SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6332
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-16 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 18 (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 INF200KA1UJ9). As of 2021-06-16, its NAV is ₹12.6332 (+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 2018-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1UJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹12.6332 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹12.6319 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-14 | ₹12.6309 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-13 | ₹12.6298 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-12 | ₹12.6286 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-11 | ₹12.6275 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-10 | ₹12.6264 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-09 | ₹12.6253 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-08 | ₹12.6242 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹12.6231 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-06 | ₹12.6220 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-05 | ₹12.6209 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-04 | ₹12.6198 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-03 | ₹12.6186 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-02 | ₹12.6175 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-01 | ₹12.6164 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-31 | ₹12.6152 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-30 | ₹12.6141 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-29 | ₹12.6129 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-28 | ₹12.6118 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-27 | ₹12.6108 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-26 | ₹12.6096 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-25 | ₹12.6085 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-24 | ₹12.6072 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-23 | ₹12.6061 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-22 | ₹12.6049 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-21 | ₹12.6038 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-20 | ₹12.6027 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-19 | ₹12.6015 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-18 | ₹12.6003 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-17 | ₹12.5992 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-16 | ₹12.5980 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-15 | ₹12.5968 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-14 | ₹12.5957 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-13 | ₹12.5946 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-12 | ₹12.5934 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-11 | ₹12.5923 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-10 | ₹12.5912 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-09 | ₹12.5900 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-08 | ₹12.5889 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-07 | ₹12.5877 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-06 | ₹12.5866 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-05 | ₹12.5858 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-04 | ₹12.5850 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-03 | ₹12.5840 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-02 | ₹12.5829 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-01 | ₹12.5817 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-30 | ₹12.5806 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-29 | ₹12.5798 | +0.01% |
| SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-28 | ₹12.5787 | +0.01% |