SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.8216
+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) - 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 INF200KA1VU4). As of 2021-09-27, its NAV is ₹12.8216 (+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
144993
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1VU4
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-27 | ₹12.8216 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-26 | ₹12.8200 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-25 | ₹12.8189 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-24 | ₹12.8178 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-23 | ₹12.8166 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-22 | ₹12.8155 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-21 | ₹12.8144 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-20 | ₹12.8133 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-19 | ₹12.8122 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-18 | ₹12.8110 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-17 | ₹12.8099 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-16 | ₹12.8088 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-15 | ₹12.8077 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-14 | ₹12.8066 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-13 | ₹12.8055 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-12 | ₹12.8045 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-11 | ₹12.8034 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-10 | ₹12.8023 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-09 | ₹12.8012 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-08 | ₹12.8001 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-07 | ₹12.7991 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-06 | ₹12.7981 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-05 | ₹12.7970 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-04 | ₹12.7960 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-03 | ₹12.7950 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-02 | ₹12.7940 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-01 | ₹12.7929 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-31 | ₹12.7918 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-30 | ₹12.7907 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-29 | ₹12.7897 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-28 | ₹12.7886 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-27 | ₹12.7875 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-26 | ₹12.7864 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-25 | ₹12.7852 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-24 | ₹12.7842 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-23 | ₹12.7831 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-22 | ₹12.7820 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-21 | ₹12.7809 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-20 | ₹12.7798 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-19 | ₹12.7787 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-18 | ₹12.7776 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-17 | ₹12.7763 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-16 | ₹12.7752 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-15 | ₹12.7741 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-14 | ₹12.7730 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-13 | ₹12.7720 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-12 | ₹12.7707 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-11 | ₹12.7691 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-10 | ₹12.7680 | +0.01% |
| SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-08-09 | ₹12.7667 | +0.01% |