SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1662
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-08 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 12 (1122 Days) - Regular 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 INF200KA1TB8). As of 2021-04-08, its NAV is ₹12.1662 (+0.01% 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 2018-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
142870
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1TB8
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 - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹12.1662 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹12.1649 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹12.1640 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹12.1631 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹12.1621 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹12.1611 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹12.1601 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹12.1591 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹12.1581 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹12.1570 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹12.1559 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹12.1549 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹12.1539 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹12.1529 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹12.1517 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹12.1507 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹12.1494 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹12.1483 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹12.1472 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹12.1462 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹12.1451 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹12.1439 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹12.1432 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹12.1419 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹12.1409 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹12.1400 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹12.1389 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹12.1379 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹12.1368 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹12.1357 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹12.1347 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹12.1340 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹12.1329 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹12.1318 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹12.1308 | +0.00% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹12.1302 | +0.00% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹12.1297 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹12.1290 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹12.1280 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹12.1271 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹12.1261 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹12.1252 | +0.00% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹12.1251 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-24 | ₹12.1238 | +0.02% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-23 | ₹12.1218 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-22 | ₹12.1208 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-21 | ₹12.1194 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-20 | ₹12.1184 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-19 | ₹12.1174 | +0.01% |
| SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-18 | ₹12.1164 | +0.01% |