SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1461
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-15 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 14 (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 INF200KA1TJ1). As of 2021-04-15, its NAV is ₹12.1461 (+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 2018-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142957
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1TJ1
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 - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-15 | ₹12.1461 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-14 | ₹12.1452 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-13 | ₹12.1442 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-12 | ₹12.1433 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-11 | ₹12.1423 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-10 | ₹12.1414 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-09 | ₹12.1405 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-08 | ₹12.1396 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-07 | ₹12.1387 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-06 | ₹12.1378 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-05 | ₹12.1368 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-04 | ₹12.1358 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-03 | ₹12.1348 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-02 | ₹12.1337 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-01 | ₹12.1327 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-31 | ₹12.1316 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-30 | ₹12.1305 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-29 | ₹12.1293 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-28 | ₹12.1283 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-27 | ₹12.1273 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-26 | ₹12.1262 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-25 | ₹12.1251 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-24 | ₹12.1241 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-23 | ₹12.1230 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-22 | ₹12.1218 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-21 | ₹12.1207 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-20 | ₹12.1197 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-19 | ₹12.1186 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-18 | ₹12.1175 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-17 | ₹12.1167 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-16 | ₹12.1155 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-15 | ₹12.1145 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-14 | ₹12.1136 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-13 | ₹12.1125 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-12 | ₹12.1115 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-11 | ₹12.1105 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-10 | ₹12.1094 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-09 | ₹12.1084 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-08 | ₹12.1074 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-07 | ₹12.1063 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-06 | ₹12.1053 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-05 | ₹12.1042 | +0.00% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-04 | ₹12.1037 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-03 | ₹12.1029 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-02 | ₹12.1022 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-03-01 | ₹12.1012 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-28 | ₹12.1003 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-27 | ₹12.0993 | +0.01% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-26 | ₹12.0983 | 0.00% |
| SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-02-25 | ₹12.0983 | +0.01% |