SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund₹10.8769
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-11-20 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1WS6). As of 2019-11-20, its NAV is ₹10.8769 (+0.07% 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 2018-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
145502
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1WS6
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 - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-20 | ₹10.8769 | +0.07% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-19 | ₹10.8688 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-18 | ₹10.8673 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-17 | ₹10.8657 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-16 | ₹10.8642 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-15 | ₹10.8626 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-14 | ₹10.8610 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-13 | ₹10.8595 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-12 | ₹10.8579 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-11 | ₹10.8563 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-10 | ₹10.8548 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-09 | ₹10.8532 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-08 | ₹10.8516 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-07 | ₹10.8501 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-06 | ₹10.8485 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-05 | ₹10.8469 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-04 | ₹10.8454 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-03 | ₹10.8438 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-02 | ₹10.8422 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-11-01 | ₹10.8407 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-31 | ₹10.8391 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-30 | ₹10.8375 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-29 | ₹10.8359 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-28 | ₹10.8344 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-27 | ₹10.8328 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-26 | ₹10.8312 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-25 | ₹10.8297 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-24 | ₹10.8281 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-23 | ₹10.8265 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-22 | ₹10.8249 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-21 | ₹10.8233 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-20 | ₹10.8217 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-19 | ₹10.8202 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-18 | ₹10.8186 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-17 | ₹10.8170 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-16 | ₹10.8153 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-15 | ₹10.8136 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-14 | ₹10.8119 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-13 | ₹10.8098 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-12 | ₹10.8082 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-11 | ₹10.8066 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-10 | ₹10.8045 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-09 | ₹10.8026 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-08 | ₹10.8007 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-07 | ₹10.7991 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-06 | ₹10.7971 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-05 | ₹10.7954 | +0.01% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-04 | ₹10.7938 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-03 | ₹10.7916 | +0.02% |
| SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout | 2019-10-02 | ₹10.7898 | +0.01% |