SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹11.1810
+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 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1PV4). As of 2020-06-26, its NAV is ₹11.1810 (+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
141523
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1PV4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-26 | ₹11.1810 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-25 | ₹11.1787 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-24 | ₹11.1780 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-23 | ₹11.1771 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-22 | ₹11.1759 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-21 | ₹11.1748 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-20 | ₹11.1736 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-19 | ₹11.1724 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-18 | ₹11.1712 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-17 | ₹11.1699 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-16 | ₹11.1687 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-15 | ₹11.1675 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-14 | ₹11.1663 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-13 | ₹11.1651 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-12 | ₹11.1638 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-11 | ₹11.1626 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-10 | ₹11.1613 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-09 | ₹11.1600 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-08 | ₹11.1587 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-07 | ₹11.1575 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-06 | ₹11.1563 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-05 | ₹11.1550 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-04 | ₹11.1541 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-03 | ₹11.1527 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-02 | ₹11.1515 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-06-01 | ₹11.1504 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-31 | ₹11.1491 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-30 | ₹11.1479 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-29 | ₹11.1467 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-28 | ₹11.1454 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-27 | ₹11.1443 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-26 | ₹11.1431 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-25 | ₹11.1416 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-24 | ₹11.1404 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-23 | ₹11.1391 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-22 | ₹11.1378 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-21 | ₹11.1353 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-20 | ₹11.1338 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-19 | ₹11.1330 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-18 | ₹11.1315 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-17 | ₹11.1302 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-16 | ₹11.1288 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-15 | ₹11.1275 | +0.03% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-14 | ₹11.1247 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-13 | ₹11.1224 | +0.00% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-12 | ₹11.1222 | +0.04% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-11 | ₹11.1177 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-10 | ₹11.1163 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-09 | ₹11.1149 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2020-05-08 | ₹11.1135 | +0.01% |