SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.2000
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-04-06 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 27 (391 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 INF200KA12G0). As of 2022-04-06, its NAV is ₹13.2000 (+0.02% 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 2018-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145373
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA12G0
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 - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹13.2000 | +0.02% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹13.1977 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹13.1965 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹13.1954 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹13.1941 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹13.1928 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹13.1915 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹13.1902 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹13.1890 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹13.1878 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹13.1866 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹13.1854 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹13.1842 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹13.1831 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹13.1818 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹13.1806 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹13.1793 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹13.1781 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹13.1768 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹13.1755 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹13.1743 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹13.1729 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹13.1714 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹13.1699 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹13.1685 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹13.1670 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹13.1654 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹13.1639 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹13.1623 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹13.1607 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹13.1591 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹13.1575 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹13.1559 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹13.1543 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹13.1527 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹13.1513 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-01 | ₹13.1497 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-28 | ₹13.1482 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-27 | ₹13.1466 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-26 | ₹13.1450 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-25 | ₹13.1434 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-24 | ₹13.1418 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-23 | ₹13.1406 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-22 | ₹13.1390 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-21 | ₹13.1379 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-20 | ₹13.1368 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-19 | ₹13.1356 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-18 | ₹13.1343 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-17 | ₹13.1330 | +0.01% |
| SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-16 | ₹13.1318 | +0.01% |