SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6762
+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) - 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 INF200KA1VD0). As of 2021-08-23, its NAV is ₹12.6762 (+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
144495
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1VD0
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-23 | ₹12.6762 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-22 | ₹12.6749 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-21 | ₹12.6738 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-20 | ₹12.6727 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-19 | ₹12.6715 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-18 | ₹12.6704 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-17 | ₹12.6692 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-16 | ₹12.6681 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-15 | ₹12.6671 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-14 | ₹12.6660 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-13 | ₹12.6649 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-12 | ₹12.6635 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-11 | ₹12.6623 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-10 | ₹12.6610 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-09 | ₹12.6598 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-08 | ₹12.6586 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-07 | ₹12.6574 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-06 | ₹12.6562 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-05 | ₹12.6550 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-04 | ₹12.6538 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-03 | ₹12.6526 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-02 | ₹12.6514 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-01 | ₹12.6502 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-31 | ₹12.6489 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-30 | ₹12.6477 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-29 | ₹12.6465 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-28 | ₹12.6453 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-27 | ₹12.6440 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.6427 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.6415 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.6403 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.6390 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.6377 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.6364 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.6351 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.6338 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.6324 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.6311 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.6298 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-15 | ₹12.6285 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-14 | ₹12.6272 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-13 | ₹12.6258 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-12 | ₹12.6245 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-11 | ₹12.6231 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-10 | ₹12.6218 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-09 | ₹12.6204 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-08 | ₹12.6191 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-07 | ₹12.6177 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-06 | ₹12.6163 | +0.01% |
| SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-05 | ₹12.6150 | +0.01% |