SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.5942
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-09 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1SN5). As of 2021-04-09, its NAV is ₹12.5942 (+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 2018-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142487
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1SN5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-09 | ₹12.5942 | +0.03% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹12.5907 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹12.5897 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹12.5887 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹12.5877 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹12.5866 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹12.5855 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹12.5843 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹12.5832 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹12.5820 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹12.5808 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹12.5796 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹12.5785 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹12.5773 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹12.5762 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹12.5746 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹12.5734 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹12.5721 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹12.5710 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹12.5697 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹12.5686 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹12.5674 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹12.5661 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹12.5649 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹12.5635 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹12.5624 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹12.5614 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹12.5602 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹12.5590 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹12.5577 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹12.5565 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹12.5554 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹12.5545 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹12.5533 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹12.5521 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹12.5509 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹12.5501 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹12.5494 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹12.5485 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹12.5473 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹12.5463 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹12.5452 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹12.5441 | +0.00% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹12.5440 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-24 | ₹12.5427 | +0.02% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-23 | ₹12.5408 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-22 | ₹12.5397 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-21 | ₹12.5385 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-20 | ₹12.5374 | +0.01% |
| SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-19 | ₹12.5363 | +0.01% |