SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4794
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 20 (1100 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 INF200KA1UT8). As of 2021-07-22, its NAV is ₹12.4794 (+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 2018-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
144348
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1UT8
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 - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.4794 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.4784 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.4774 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.4764 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.4755 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.4745 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.4735 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-15 | ₹12.4726 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-14 | ₹12.4716 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-13 | ₹12.4706 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-12 | ₹12.4697 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-11 | ₹12.4687 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-10 | ₹12.4677 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-09 | ₹12.4668 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-08 | ₹12.4658 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-07 | ₹12.4649 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-06 | ₹12.4639 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-05 | ₹12.4629 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-04 | ₹12.4619 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-03 | ₹12.4609 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-02 | ₹12.4599 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-01 | ₹12.4589 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-30 | ₹12.4578 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-29 | ₹12.4567 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-28 | ₹12.4557 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-27 | ₹12.4546 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-26 | ₹12.4536 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-25 | ₹12.4525 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-24 | ₹12.4514 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-23 | ₹12.4504 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-22 | ₹12.4493 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-21 | ₹12.4482 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-20 | ₹12.4470 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-19 | ₹12.4459 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-18 | ₹12.4448 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-17 | ₹12.4437 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹12.4428 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹12.4418 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-14 | ₹12.4409 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-13 | ₹12.4398 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-12 | ₹12.4387 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-11 | ₹12.4377 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-10 | ₹12.4366 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-09 | ₹12.4357 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-08 | ₹12.4346 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹12.4336 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-06 | ₹12.4325 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-05 | ₹12.4315 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-04 | ₹12.4304 | +0.01% |
| SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-03 | ₹12.4293 | +0.01% |