SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6012
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-27 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 25 (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 INF200KA1VS8). As of 2021-09-27, its NAV is ₹12.6012 (+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 2018-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
144991
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1VS8
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 - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-27 | ₹12.6012 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-26 | ₹12.5998 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-25 | ₹12.5989 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-24 | ₹12.5980 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-23 | ₹12.5971 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-22 | ₹12.5962 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-21 | ₹12.5953 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-20 | ₹12.5944 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-19 | ₹12.5935 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-18 | ₹12.5926 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-17 | ₹12.5917 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-16 | ₹12.5908 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-15 | ₹12.5899 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-14 | ₹12.5890 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-13 | ₹12.5882 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-12 | ₹12.5873 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-11 | ₹12.5864 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-10 | ₹12.5856 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-09 | ₹12.5847 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-08 | ₹12.5838 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-07 | ₹12.5830 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-06 | ₹12.5822 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-05 | ₹12.5814 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-04 | ₹12.5806 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-03 | ₹12.5797 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-02 | ₹12.5790 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-01 | ₹12.5781 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-31 | ₹12.5773 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-30 | ₹12.5764 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-29 | ₹12.5755 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-28 | ₹12.5747 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-27 | ₹12.5738 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-26 | ₹12.5729 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-25 | ₹12.5720 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-24 | ₹12.5711 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-23 | ₹12.5702 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-22 | ₹12.5694 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-21 | ₹12.5685 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-20 | ₹12.5676 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-19 | ₹12.5667 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-18 | ₹12.5658 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-17 | ₹12.5648 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-16 | ₹12.5639 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-15 | ₹12.5630 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-14 | ₹12.5622 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-13 | ₹12.5613 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-12 | ₹12.5602 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-11 | ₹12.5589 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-10 | ₹12.5580 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-09 | ₹12.5569 | +0.01% |