SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹11.1805
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-06-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1PU6). As of 2020-06-26, its NAV is ₹11.1805 (+0.02% 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 2017-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
141522
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1PU6
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 C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-26 | ₹11.1805 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-25 | ₹11.1782 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-24 | ₹11.1775 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-23 | ₹11.1766 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-22 | ₹11.1754 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-21 | ₹11.1743 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-20 | ₹11.1731 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-19 | ₹11.1719 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-18 | ₹11.1707 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-17 | ₹11.1694 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-16 | ₹11.1682 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-15 | ₹11.1670 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-14 | ₹11.1658 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-13 | ₹11.1646 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-12 | ₹11.1633 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-11 | ₹11.1621 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-10 | ₹11.1608 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-09 | ₹11.1595 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-08 | ₹11.1582 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-07 | ₹11.1570 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-06 | ₹11.1558 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-05 | ₹11.1546 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-04 | ₹11.1536 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-03 | ₹11.1522 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-02 | ₹11.1511 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-06-01 | ₹11.1499 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-31 | ₹11.1487 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-30 | ₹11.1474 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-29 | ₹11.1462 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-28 | ₹11.1449 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-27 | ₹11.1438 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-26 | ₹11.1426 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-25 | ₹11.1411 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-24 | ₹11.1399 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-23 | ₹11.1386 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-22 | ₹11.1374 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-21 | ₹11.1348 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-20 | ₹11.1333 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-19 | ₹11.1325 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-18 | ₹11.1311 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-17 | ₹11.1297 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-16 | ₹11.1283 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-15 | ₹11.1270 | +0.03% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-14 | ₹11.1242 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-13 | ₹11.1219 | +0.00% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-12 | ₹11.1217 | +0.04% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-11 | ₹11.1172 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-10 | ₹11.1158 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-09 | ₹11.1144 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH | 2020-05-08 | ₹11.1130 | +0.01% |