SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund₹10.3932
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-11-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1VH1). As of 2018-11-23, its NAV is ₹10.3932 (+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
143487
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1VH1
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 -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-23 | ₹10.3932 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-22 | ₹10.3913 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-21 | ₹10.3895 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-20 | ₹10.3874 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-19 | ₹10.3852 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-18 | ₹10.3830 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-17 | ₹10.3808 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-16 | ₹10.3786 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-15 | ₹10.3765 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-14 | ₹10.3743 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-13 | ₹10.3721 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-12 | ₹10.3699 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-11 | ₹10.3677 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-10 | ₹10.3656 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-09 | ₹10.3634 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-08 | ₹10.3612 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-07 | ₹10.3590 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-06 | ₹10.3568 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-05 | ₹10.3547 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-04 | ₹10.3525 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-03 | ₹10.3503 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-02 | ₹10.3481 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-11-01 | ₹10.3459 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-31 | ₹10.3438 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-30 | ₹10.3416 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-29 | ₹10.3394 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-28 | ₹10.3372 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-27 | ₹10.3350 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-26 | ₹10.3329 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-25 | ₹10.3307 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-24 | ₹10.3285 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-23 | ₹10.3263 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-22 | ₹10.3241 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-21 | ₹10.3220 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-20 | ₹10.3198 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-19 | ₹10.3176 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-18 | ₹10.3154 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-17 | ₹10.3132 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-16 | ₹10.3111 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-15 | ₹10.3089 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-14 | ₹10.3067 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-13 | ₹10.3045 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-12 | ₹10.3024 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-11 | ₹10.3002 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-10 | ₹10.2980 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-09 | ₹10.2958 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-08 | ₹10.2936 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-07 | ₹10.2915 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-06 | ₹10.2893 | +0.02% |
| SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT | 2018-10-05 | ₹10.2871 | +0.02% |