SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.8432
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 32 (380 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 INF200KA12H8). As of 2022-04-18, its NAV is ₹12.8432 (+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 2018-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
145743
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA12H8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.8432 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.8406 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.8394 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.8383 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.8372 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.8361 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.8347 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.8337 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.8325 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.8314 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.8303 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.8293 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.8282 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.8271 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.8260 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.8248 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.8237 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.8226 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.8214 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.8198 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.8184 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.8176 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.8163 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.8151 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.8139 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.8127 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.8116 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.8104 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.8093 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.8081 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.8069 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.8057 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.8045 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.8030 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.8016 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.8001 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.7986 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.7971 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.7957 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.7946 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.7932 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.7918 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.7902 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹12.7891 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹12.7878 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹12.7865 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹12.7854 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹12.7845 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-01 | ₹12.7834 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-28 | ₹12.7821 | +0.01% |