SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.9340
+0.06%
⚠ This scheme hasn't reported a new NAV since 2022-04-13 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 30 (385 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 INF200KA18G7). As of 2022-04-13, its NAV is ₹12.9340 (+0.06% 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 2018-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145644
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA18G7
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 - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.9340 | +0.06% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.9258 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.9247 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.9235 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.9224 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.9213 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.9204 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.9193 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.9181 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.9170 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.9159 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.9148 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.9136 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.9125 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.9110 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.9097 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.9089 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.9076 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.9064 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.9052 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.9040 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.9028 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.9016 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.9005 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.8993 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.8981 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.8969 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.8957 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.8943 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.8929 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.8914 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.8898 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.8884 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.8870 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.8853 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.8838 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.8824 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.8806 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹12.8794 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹12.8780 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹12.8765 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹12.8752 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹12.8742 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-01 | ₹12.8730 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-28 | ₹12.8715 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-27 | ₹12.8703 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-26 | ₹12.8689 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-25 | ₹12.8675 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-24 | ₹12.8658 | +0.01% |
| SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-23 | ₹12.8645 | +0.01% |