SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6537
+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) - 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 INF200KA1VL3). As of 2021-09-03, its NAV is ₹12.6537 (+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
144843
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1VL3
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-03 | ₹12.6537 | +0.03% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-02 | ₹12.6504 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-01 | ₹12.6493 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-31 | ₹12.6483 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-30 | ₹12.6472 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-29 | ₹12.6462 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-28 | ₹12.6451 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-27 | ₹12.6440 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-26 | ₹12.6429 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-25 | ₹12.6417 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-24 | ₹12.6406 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-23 | ₹12.6396 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-22 | ₹12.6385 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-21 | ₹12.6374 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-20 | ₹12.6363 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-19 | ₹12.6351 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-18 | ₹12.6340 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-17 | ₹12.6328 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-16 | ₹12.6316 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-15 | ₹12.6306 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-14 | ₹12.6295 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-13 | ₹12.6284 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-12 | ₹12.6271 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-11 | ₹12.6258 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-10 | ₹12.6246 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-09 | ₹12.6233 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-08 | ₹12.6222 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-07 | ₹12.6210 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-06 | ₹12.6199 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-05 | ₹12.6187 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-04 | ₹12.6176 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-03 | ₹12.6167 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-02 | ₹12.6155 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-01 | ₹12.6143 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-31 | ₹12.6132 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-30 | ₹12.6120 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-29 | ₹12.6110 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-28 | ₹12.6098 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-27 | ₹12.6083 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-26 | ₹12.6071 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-25 | ₹12.6059 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-24 | ₹12.6047 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-23 | ₹12.6036 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-22 | ₹12.6023 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-21 | ₹12.6010 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-20 | ₹12.5998 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-19 | ₹12.5985 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-18 | ₹12.5973 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-17 | ₹12.5961 | +0.01% |
| SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-16 | ₹12.5949 | +0.01% |