SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹11.3143
+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) - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1PX0). As of 2020-06-26, its NAV is ₹11.3143 (+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
141525
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1PX0
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) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-26 | ₹11.3143 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-25 | ₹11.3118 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-24 | ₹11.3110 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-23 | ₹11.3100 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-22 | ₹11.3087 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-21 | ₹11.3074 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-20 | ₹11.3060 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-19 | ₹11.3047 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-18 | ₹11.3033 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-17 | ₹11.3020 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-16 | ₹11.3006 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-15 | ₹11.2993 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-14 | ₹11.2979 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-13 | ₹11.2965 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-12 | ₹11.2952 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-11 | ₹11.2938 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-10 | ₹11.2923 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-09 | ₹11.2910 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-08 | ₹11.2895 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-07 | ₹11.2882 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-06 | ₹11.2868 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-05 | ₹11.2854 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-04 | ₹11.2843 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-03 | ₹11.2828 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-02 | ₹11.2815 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-06-01 | ₹11.2802 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-31 | ₹11.2789 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-30 | ₹11.2775 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-29 | ₹11.2761 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-28 | ₹11.2747 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-27 | ₹11.2735 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-26 | ₹11.2721 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-25 | ₹11.2705 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-24 | ₹11.2691 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-23 | ₹11.2677 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-22 | ₹11.2663 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-21 | ₹11.2636 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-20 | ₹11.2619 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-19 | ₹11.2610 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-18 | ₹11.2594 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-17 | ₹11.2579 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-16 | ₹11.2565 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-15 | ₹11.2550 | +0.03% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-14 | ₹11.2520 | +0.02% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-13 | ₹11.2495 | +0.00% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-12 | ₹11.2493 | +0.04% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-11 | ₹11.2445 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-10 | ₹11.2431 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-09 | ₹11.2415 | +0.01% |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2020-05-08 | ₹11.2399 | +0.01% |