SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.8961
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 28 (386 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 INF200KA14G6). As of 2022-04-11, its NAV is ₹12.8961 (+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
145498
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA14G6
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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.8961 | +0.02% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.8931 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.8921 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.8911 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.8901 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.8891 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.8880 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.8870 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.8860 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.8849 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.8837 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.8826 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.8814 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.8803 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.8793 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.8783 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.8772 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.8762 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.8751 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.8741 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.8729 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.8718 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.8707 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.8695 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.8684 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.8672 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.8661 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.8646 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.8631 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.8617 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.8602 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.8588 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.8573 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.8559 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.8545 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.8530 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹12.8515 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹12.8501 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹12.8486 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹12.8471 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹12.8457 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-01 | ₹12.8445 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-28 | ₹12.8430 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-27 | ₹12.8415 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-26 | ₹12.8401 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-25 | ₹12.8386 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-24 | ₹12.8371 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-23 | ₹12.8360 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-22 | ₹12.8345 | +0.01% |
| SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-21 | ₹12.8336 | +0.01% |