SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.7728
+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) - 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 INF200KA1WA4). As of 2021-11-02, its NAV is ₹12.7728 (+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
145231
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1WA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-02 | ₹12.7728 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-11-01 | ₹12.7716 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-31 | ₹12.7705 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-30 | ₹12.7695 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-29 | ₹12.7685 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-28 | ₹12.7675 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-27 | ₹12.7664 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-26 | ₹12.7654 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-25 | ₹12.7643 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-24 | ₹12.7632 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-23 | ₹12.7621 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-22 | ₹12.7611 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-21 | ₹12.7600 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-20 | ₹12.7590 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-19 | ₹12.7579 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-18 | ₹12.7568 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-17 | ₹12.7558 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-16 | ₹12.7547 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-15 | ₹12.7537 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-14 | ₹12.7527 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-13 | ₹12.7517 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-12 | ₹12.7507 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-11 | ₹12.7497 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-10 | ₹12.7486 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-09 | ₹12.7476 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-08 | ₹12.7465 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-07 | ₹12.7454 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-06 | ₹12.7444 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-05 | ₹12.7434 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-04 | ₹12.7423 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-03 | ₹12.7413 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-02 | ₹12.7402 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-01 | ₹12.7392 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-30 | ₹12.7379 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-29 | ₹12.7367 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-28 | ₹12.7357 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-27 | ₹12.7347 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-26 | ₹12.7337 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-25 | ₹12.7327 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-24 | ₹12.7316 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-23 | ₹12.7307 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-22 | ₹12.7295 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-21 | ₹12.7288 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-20 | ₹12.7277 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-19 | ₹12.7267 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-18 | ₹12.7257 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-17 | ₹12.7246 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-16 | ₹12.7238 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-15 | ₹12.7227 | +0.01% |
| SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-14 | ₹12.7216 | +0.01% |