SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund₹12.8578
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-11-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1WB2). As of 2021-11-02, its NAV is ₹12.8578 (+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 2018-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145229
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1WB2
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 - 26 - (1125 Days) - Direct Plan - Growth | 2021-11-02 | ₹12.8578 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-11-01 | ₹12.8565 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-31 | ₹12.8554 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-30 | ₹12.8543 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-29 | ₹12.8532 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-28 | ₹12.8521 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-27 | ₹12.8509 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-26 | ₹12.8498 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-25 | ₹12.8486 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-24 | ₹12.8475 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-23 | ₹12.8463 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-22 | ₹12.8451 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-21 | ₹12.8440 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-20 | ₹12.8429 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-19 | ₹12.8417 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-18 | ₹12.8406 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-17 | ₹12.8395 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-16 | ₹12.8384 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-15 | ₹12.8372 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-14 | ₹12.8361 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-13 | ₹12.8350 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-12 | ₹12.8340 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-11 | ₹12.8330 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-10 | ₹12.8317 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-09 | ₹12.8306 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-08 | ₹12.8295 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-07 | ₹12.8283 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-06 | ₹12.8272 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-05 | ₹12.8261 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-04 | ₹12.8250 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-03 | ₹12.8238 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-02 | ₹12.8227 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-10-01 | ₹12.8215 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-30 | ₹12.8202 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-29 | ₹12.8189 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-28 | ₹12.8178 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-27 | ₹12.8168 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-26 | ₹12.8157 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-25 | ₹12.8145 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-24 | ₹12.8134 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-23 | ₹12.8124 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-22 | ₹12.8111 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-21 | ₹12.8103 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-20 | ₹12.8092 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-19 | ₹12.8081 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-18 | ₹12.8070 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-17 | ₹12.8059 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-16 | ₹12.8050 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-15 | ₹12.8038 | +0.01% |
| SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth | 2021-09-14 | ₹12.8026 | +0.01% |