SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.1741
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1SX4). As of 2018-06-11, its NAV is ₹10.1741 (+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 2018-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142867
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1SX4
ISIN (Reinvest)
—
Launch Date
—
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 - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-11 | ₹10.1741 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-10 | ₹10.1724 | +0.01% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-09 | ₹10.1712 | +0.01% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-08 | ₹10.1699 | +0.01% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-07 | ₹10.1686 | +0.01% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-06 | ₹10.1671 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-05 | ₹10.1655 | +0.01% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-04 | ₹10.1640 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-03 | ₹10.1623 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-02 | ₹10.1606 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-06-01 | ₹10.1589 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-31 | ₹10.1572 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-30 | ₹10.1555 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-29 | ₹10.1537 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-28 | ₹10.1519 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-27 | ₹10.1501 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-26 | ₹10.1483 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-25 | ₹10.1466 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-24 | ₹10.1448 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-23 | ₹10.1430 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-22 | ₹10.1413 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-21 | ₹10.1395 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-20 | ₹10.1377 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-19 | ₹10.1359 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-18 | ₹10.1341 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-17 | ₹10.1323 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-16 | ₹10.1305 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-15 | ₹10.1287 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-14 | ₹10.1270 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-13 | ₹10.1252 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-12 | ₹10.1234 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-11 | ₹10.1216 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-10 | ₹10.1198 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-09 | ₹10.1180 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-08 | ₹10.1162 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-07 | ₹10.1145 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-06 | ₹10.1127 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-05 | ₹10.1109 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-04 | ₹10.1091 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-03 | ₹10.1073 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-02 | ₹10.1055 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-05-01 | ₹10.1037 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-30 | ₹10.1020 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-29 | ₹10.1002 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-28 | ₹10.0984 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-27 | ₹10.0966 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-26 | ₹10.0948 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-25 | ₹10.0930 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-24 | ₹10.0912 | +0.02% |
| SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-04-23 | ₹10.0895 | +0.02% |