SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.5235
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-09-03 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 23 (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 INF200KA1VJ7). As of 2021-09-03, its NAV is ₹12.5235 (+0.03% 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 2018-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
144841
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1VJ7
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 - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-03 | ₹12.5235 | +0.03% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-02 | ₹12.5203 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-01 | ₹12.5194 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-31 | ₹12.5185 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-30 | ₹12.5175 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-29 | ₹12.5166 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-28 | ₹12.5156 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-27 | ₹12.5147 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-26 | ₹12.5137 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-25 | ₹12.5127 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-24 | ₹12.5117 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-23 | ₹12.5108 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-22 | ₹12.5098 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-21 | ₹12.5088 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-20 | ₹12.5079 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-19 | ₹12.5069 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-18 | ₹12.5059 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-17 | ₹12.5048 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-16 | ₹12.5037 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-15 | ₹12.5028 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-14 | ₹12.5019 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-13 | ₹12.5009 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-12 | ₹12.4998 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-11 | ₹12.4985 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-10 | ₹12.4975 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-09 | ₹12.4964 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-08 | ₹12.4953 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-07 | ₹12.4943 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-06 | ₹12.4933 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-05 | ₹12.4922 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-04 | ₹12.4913 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-03 | ₹12.4905 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-02 | ₹12.4894 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-01 | ₹12.4884 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-31 | ₹12.4873 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-30 | ₹12.4863 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-29 | ₹12.4854 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-28 | ₹12.4843 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-27 | ₹12.4830 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.4819 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.4809 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.4798 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.4788 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.4776 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.4764 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.4754 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.4743 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.4731 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.4721 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.4710 | +0.01% |