SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.2900
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-03 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 21 (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 INF200KA1UX0). As of 2021-08-03, its NAV is ₹12.2900 (+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 2018-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
144367
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1UX0
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 - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-03 | ₹12.2900 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-02 | ₹12.2890 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-01 | ₹12.2880 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-31 | ₹12.2871 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-30 | ₹12.2861 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-29 | ₹12.2852 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-28 | ₹12.2842 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-27 | ₹12.2833 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.2823 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.2813 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.2803 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.2794 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.2784 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.2774 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.2764 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.2754 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.2745 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.2735 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.2726 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-15 | ₹12.2716 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-14 | ₹12.2706 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-13 | ₹12.2696 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-12 | ₹12.2685 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-11 | ₹12.2674 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-10 | ₹12.2664 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-09 | ₹12.2654 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-08 | ₹12.2646 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-07 | ₹12.2636 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-06 | ₹12.2625 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-05 | ₹12.2616 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-04 | ₹12.2607 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-03 | ₹12.2597 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-02 | ₹12.2587 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-01 | ₹12.2579 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-30 | ₹12.2568 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-29 | ₹12.2557 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-28 | ₹12.2545 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-27 | ₹12.2534 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-26 | ₹12.2523 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-25 | ₹12.2513 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-24 | ₹12.2503 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-23 | ₹12.2493 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-22 | ₹12.2482 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-21 | ₹12.2470 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-20 | ₹12.2456 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-19 | ₹12.2446 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-18 | ₹12.2435 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-17 | ₹12.2424 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹12.2417 | +0.01% |
| SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹12.2409 | +0.01% |