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SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout

SBI Mutual Fund
₹10.8161
+0.04%

⚠ This scheme hasn't reported a new NAV since 2019-12-10 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1XH7). As of 2019-12-10, its NAV is ₹10.8161 (+0.04% 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 2018-12-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145739
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1XH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/145739
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-10 ₹10.8161 +0.04%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-09 ₹10.8114 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-08 ₹10.8099 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-07 ₹10.8084 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-06 ₹10.8068 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-05 ₹10.8053 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-04 ₹10.8038 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-03 ₹10.8023 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-02 ₹10.8008 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-12-01 ₹10.7993 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-30 ₹10.7977 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-29 ₹10.7962 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-28 ₹10.7947 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-27 ₹10.7931 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-26 ₹10.7916 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-25 ₹10.7901 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-24 ₹10.7885 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-23 ₹10.7870 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-22 ₹10.7854 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-21 ₹10.7839 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-20 ₹10.7823 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-19 ₹10.7808 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-18 ₹10.7792 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-17 ₹10.7777 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-16 ₹10.7761 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-15 ₹10.7746 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-14 ₹10.7730 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-13 ₹10.7715 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-12 ₹10.7699 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-11 ₹10.7683 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-10 ₹10.7668 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-09 ₹10.7652 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-08 ₹10.7636 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-07 ₹10.7621 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-06 ₹10.7606 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-05 ₹10.7592 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-04 ₹10.7580 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-03 ₹10.7565 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-02 ₹10.7549 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-11-01 ₹10.7534 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-31 ₹10.7518 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-30 ₹10.7498 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-29 ₹10.7479 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-28 ₹10.7462 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-27 ₹10.7447 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-26 ₹10.7431 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-25 ₹10.7415 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-24 ₹10.7400 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-23 ₹10.7383 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout 2019-10-22 ₹10.7366 +0.01%