SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.1971
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1VF5). As of 2018-08-23, its NAV is ₹10.1971 (+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 2018-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
143485
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1VF5
ISIN (Reinvest)
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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 -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-23 | ₹10.1971 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-22 | ₹10.1953 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-21 | ₹10.1934 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-20 | ₹10.1914 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-19 | ₹10.1894 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-18 | ₹10.1875 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-17 | ₹10.1855 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-16 | ₹10.1835 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-15 | ₹10.1816 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-14 | ₹10.1796 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-13 | ₹10.1776 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-12 | ₹10.1756 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-11 | ₹10.1736 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-10 | ₹10.1716 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-09 | ₹10.1696 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-08 | ₹10.1676 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-07 | ₹10.1656 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-06 | ₹10.1636 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-05 | ₹10.1616 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-04 | ₹10.1596 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-03 | ₹10.1576 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-02 | ₹10.1557 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-08-01 | ₹10.1537 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-31 | ₹10.1517 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-30 | ₹10.1497 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-29 | ₹10.1477 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-28 | ₹10.1457 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-27 | ₹10.1437 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-26 | ₹10.1417 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-25 | ₹10.1397 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-24 | ₹10.1377 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-23 | ₹10.1357 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-22 | ₹10.1337 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-21 | ₹10.1317 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-20 | ₹10.1297 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-19 | ₹10.1277 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-18 | ₹10.1257 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-17 | ₹10.1237 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-16 | ₹10.1217 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-15 | ₹10.1198 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-14 | ₹10.1178 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-13 | ₹10.1158 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-12 | ₹10.1138 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-11 | ₹10.1118 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-10 | ₹10.1098 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-09 | ₹10.1078 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-08 | ₹10.1058 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-07 | ₹10.1038 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-06 | ₹10.1018 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT | 2018-07-05 | ₹10.0998 | +0.02% |