SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.7892
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-05-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 28 (386 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 INF200KA16G1). As of 2023-05-02, its NAV is ₹13.7892 (+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 2018-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145497
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA16G1
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 - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.7892 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.7867 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.7842 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.7811 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.7781 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.7750 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.7719 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.7688 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.7657 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.7627 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.7596 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.7566 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.7535 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.7511 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.7487 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-17 | ₹13.7463 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-16 | ₹13.7439 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-15 | ₹13.7416 | +0.03% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-14 | ₹13.7380 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-13 | ₹13.7357 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-12 | ₹13.7333 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-11 | ₹13.7309 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-10 | ₹13.7286 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-09 | ₹13.7262 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-08 | ₹13.7238 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-07 | ₹13.7214 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-06 | ₹13.7190 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-05 | ₹13.7162 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-04 | ₹13.7135 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-03 | ₹13.7111 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-02 | ₹13.7080 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-01 | ₹13.7055 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-31 | ₹13.7030 | +0.03% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-30 | ₹13.6990 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-29 | ₹13.6964 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-28 | ₹13.6938 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-27 | ₹13.6922 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-26 | ₹13.6909 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-25 | ₹13.6884 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-24 | ₹13.6859 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-23 | ₹13.6832 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-22 | ₹13.6805 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-21 | ₹13.6780 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-20 | ₹13.6763 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-19 | ₹13.6737 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-18 | ₹13.6712 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-17 | ₹13.6688 | +0.03% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-16 | ₹13.6653 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-15 | ₹13.6627 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-14 | ₹13.6604 | +0.01% |