SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.2118
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-11-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010O5). As of 2014-11-03, its NAV is ₹10.2118 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130866
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K010O5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-11-03 | ₹10.2118 | +0.03% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-11-02 | ₹10.2089 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-11-01 | ₹10.2070 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-31 | ₹10.2051 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-30 | ₹10.2033 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-29 | ₹10.2010 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-28 | ₹10.1988 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-27 | ₹10.1965 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-26 | ₹10.1943 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-25 | ₹10.1919 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-24 | ₹10.1895 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-23 | ₹10.1872 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-22 | ₹10.1848 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-21 | ₹10.1825 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-20 | ₹10.1802 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-19 | ₹10.1778 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-18 | ₹10.1756 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-17 | ₹10.1734 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-16 | ₹10.1711 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-15 | ₹10.1688 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-14 | ₹10.1664 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-13 | ₹10.1640 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-12 | ₹10.1616 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-11 | ₹10.1592 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-10 | ₹10.1568 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-09 | ₹10.1544 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-08 | ₹10.1521 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-07 | ₹10.1497 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-06 | ₹10.1473 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-05 | ₹10.1449 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-04 | ₹10.1425 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-03 | ₹10.1402 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-02 | ₹10.1378 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-10-01 | ₹10.1354 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-30 | ₹10.1330 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-29 | ₹10.1307 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-28 | ₹10.1283 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-27 | ₹10.1259 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-26 | ₹10.1235 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-25 | ₹10.1211 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-24 | ₹10.1187 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-23 | ₹10.1164 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-22 | ₹10.1140 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-21 | ₹10.1116 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-20 | ₹10.1092 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-19 | ₹10.1068 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-18 | ₹10.1044 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-17 | ₹10.1020 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-16 | ₹10.0997 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH | 2014-09-15 | ₹10.0973 | +0.02% |