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

SBI Mutual Fund
₹10.8485
+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) - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1XJ3). As of 2019-12-10, its NAV is ₹10.8485 (+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
145741
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1XJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/145741
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-10 ₹10.8485 +0.04%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-09 ₹10.8438 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-08 ₹10.8421 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-07 ₹10.8405 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-06 ₹10.8389 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-05 ₹10.8373 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-04 ₹10.8357 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-03 ₹10.8341 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-02 ₹10.8325 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-12-01 ₹10.8309 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-30 ₹10.8292 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-29 ₹10.8276 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-28 ₹10.8260 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-27 ₹10.8244 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-26 ₹10.8227 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-25 ₹10.8211 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-24 ₹10.8195 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-23 ₹10.8178 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-22 ₹10.8162 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-21 ₹10.8146 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-20 ₹10.8129 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-19 ₹10.8113 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-18 ₹10.8096 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-17 ₹10.8080 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-16 ₹10.8063 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-15 ₹10.8047 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-14 ₹10.8030 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-13 ₹10.8014 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-12 ₹10.7997 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-11 ₹10.7981 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-10 ₹10.7964 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-09 ₹10.7948 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-08 ₹10.7931 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-07 ₹10.7914 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-06 ₹10.7899 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-05 ₹10.7884 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-04 ₹10.7871 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-03 ₹10.7855 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-02 ₹10.7839 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-11-01 ₹10.7822 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-31 ₹10.7805 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-30 ₹10.7785 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-29 ₹10.7765 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-28 ₹10.7747 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-27 ₹10.7730 +0.01%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-26 ₹10.7714 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-25 ₹10.7697 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-24 ₹10.7680 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-23 ₹10.7662 +0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout 2019-10-22 ₹10.7645 +0.01%