SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.8551
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1WC0). As of 2021-11-02, its NAV is ₹12.8551 (+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
145230
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1WC0
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-02 | ₹12.8551 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-01 | ₹12.8538 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-31 | ₹12.8527 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-30 | ₹12.8516 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-29 | ₹12.8505 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-28 | ₹12.8494 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-27 | ₹12.8482 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-26 | ₹12.8471 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-25 | ₹12.8459 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-24 | ₹12.8448 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-23 | ₹12.8436 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-22 | ₹12.8425 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-21 | ₹12.8413 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-20 | ₹12.8402 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-19 | ₹12.8391 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-18 | ₹12.8379 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-17 | ₹12.8368 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-16 | ₹12.8357 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-15 | ₹12.8346 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-14 | ₹12.8334 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-13 | ₹12.8324 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-12 | ₹12.8313 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-11 | ₹12.8303 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-10 | ₹12.8291 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-09 | ₹12.8280 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-08 | ₹12.8268 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-07 | ₹12.8256 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-06 | ₹12.8245 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-05 | ₹12.8234 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-04 | ₹12.8223 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-03 | ₹12.8211 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-02 | ₹12.8200 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-01 | ₹12.8188 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-30 | ₹12.8175 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-29 | ₹12.8162 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-28 | ₹12.8151 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-27 | ₹12.8141 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-26 | ₹12.8130 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-25 | ₹12.8118 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-24 | ₹12.8107 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-23 | ₹12.8097 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-22 | ₹12.8084 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-21 | ₹12.8076 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-20 | ₹12.8065 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-19 | ₹12.8055 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-18 | ₹12.8043 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-17 | ₹12.8032 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-16 | ₹12.8023 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-15 | ₹12.8011 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-14 | ₹12.7999 | +0.01% |