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SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.1694
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-06-18 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1TH5). As of 2018-06-18, its NAV is ₹10.1694 (+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 2018-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142955
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1TH5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/142955
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-18 ₹10.1694 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-17 ₹10.1677 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-16 ₹10.1661 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-15 ₹10.1644 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-14 ₹10.1627 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-13 ₹10.1611 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-12 ₹10.1594 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-11 ₹10.1577 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-10 ₹10.1560 +0.01%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-09 ₹10.1546 +0.01%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-08 ₹10.1532 +0.01%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-07 ₹10.1518 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-06 ₹10.1501 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-05 ₹10.1485 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-04 ₹10.1469 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-03 ₹10.1451 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-02 ₹10.1433 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-06-01 ₹10.1415 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-31 ₹10.1397 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-30 ₹10.1380 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-29 ₹10.1362 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-28 ₹10.1344 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-27 ₹10.1326 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-26 ₹10.1308 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-25 ₹10.1291 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-24 ₹10.1273 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-23 ₹10.1255 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-22 ₹10.1237 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-21 ₹10.1219 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-20 ₹10.1201 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-19 ₹10.1183 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-18 ₹10.1165 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-17 ₹10.1147 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-16 ₹10.1129 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-15 ₹10.1111 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-14 ₹10.1094 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-13 ₹10.1076 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-12 ₹10.1058 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-11 ₹10.1040 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-10 ₹10.1023 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-09 ₹10.1005 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-08 ₹10.0987 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-07 ₹10.0969 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-06 ₹10.0951 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-05 ₹10.0933 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-04 ₹10.0915 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-03 ₹10.0897 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-02 ₹10.0879 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-05-01 ₹10.0861 +0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 2018-04-30 ₹10.0843 +0.02%