SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.5584
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-23 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 22 (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 INF200KA1VB4). As of 2021-08-23, its NAV is ₹12.5584 (+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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144493
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1VB4
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 - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-23 | ₹12.5584 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-22 | ₹12.5572 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-21 | ₹12.5562 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-20 | ₹12.5552 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-19 | ₹12.5542 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-18 | ₹12.5532 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-17 | ₹12.5522 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-16 | ₹12.5512 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-15 | ₹12.5502 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-14 | ₹12.5493 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-13 | ₹12.5483 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-12 | ₹12.5470 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-11 | ₹12.5459 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-10 | ₹12.5448 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-09 | ₹12.5437 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-08 | ₹12.5426 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-07 | ₹12.5415 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-06 | ₹12.5404 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-05 | ₹12.5393 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-04 | ₹12.5383 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-03 | ₹12.5372 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-02 | ₹12.5361 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-01 | ₹12.5350 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-31 | ₹12.5339 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-30 | ₹12.5328 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-29 | ₹12.5317 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-28 | ₹12.5306 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-27 | ₹12.5294 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.5283 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.5271 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.5260 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.5249 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.5237 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.5225 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.5213 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.5201 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.5189 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.5177 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.5165 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-15 | ₹12.5154 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-14 | ₹12.5142 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-13 | ₹12.5129 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-12 | ₹12.5117 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-11 | ₹12.5104 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-10 | ₹12.5092 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-09 | ₹12.5079 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-08 | ₹12.5068 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-07 | ₹12.5055 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-06 | ₹12.5042 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-05 | ₹12.5030 | +0.01% |