SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6404
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-01 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 16 (1100 Days) - Direct 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 INF200KA1UB6). As of 2021-06-01, its NAV is ₹12.6404 (+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 2018-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143492
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1UB6
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 - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-01 | ₹12.6404 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-31 | ₹12.6393 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-30 | ₹12.6382 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-29 | ₹12.6371 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-28 | ₹12.6360 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-27 | ₹12.6349 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-26 | ₹12.6338 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-25 | ₹12.6327 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-24 | ₹12.6315 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-23 | ₹12.6303 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-22 | ₹12.6292 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-21 | ₹12.6280 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-20 | ₹12.6269 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-19 | ₹12.6257 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-18 | ₹12.6246 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-17 | ₹12.6234 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-16 | ₹12.6223 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-15 | ₹12.6211 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-14 | ₹12.6200 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-13 | ₹12.6188 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-12 | ₹12.6177 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-11 | ₹12.6165 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-10 | ₹12.6154 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-09 | ₹12.6143 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-08 | ₹12.6131 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-07 | ₹12.6120 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-06 | ₹12.6109 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-05 | ₹12.6099 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-04 | ₹12.6089 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-03 | ₹12.6078 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-02 | ₹12.6067 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-01 | ₹12.6056 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-30 | ₹12.6045 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-29 | ₹12.6034 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-28 | ₹12.6023 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-27 | ₹12.6012 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-26 | ₹12.6001 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-25 | ₹12.5988 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-24 | ₹12.5977 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-23 | ₹12.5966 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-22 | ₹12.5954 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-21 | ₹12.5939 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-20 | ₹12.5928 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-19 | ₹12.5917 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-18 | ₹12.5905 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-17 | ₹12.5893 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-16 | ₹12.5882 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-15 | ₹12.5871 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-14 | ₹12.5862 | +0.01% |
| SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-13 | ₹12.5850 | +0.01% |