SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.6968
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-05-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 32 (380 Days) - Direct 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 INF200KA14H4). As of 2023-05-02, its NAV is ₹13.6968 (+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
145744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14H4
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 - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.6968 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.6944 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.6919 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.6886 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.6853 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.6821 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.6788 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.6756 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.6723 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.6691 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.6659 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.6626 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.6595 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.6570 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.6546 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-17 | ₹13.6523 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-16 | ₹13.6498 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-15 | ₹13.6474 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-14 | ₹13.6450 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-13 | ₹13.6426 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-12 | ₹13.6399 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-11 | ₹13.6375 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-10 | ₹13.6353 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-09 | ₹13.6324 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-08 | ₹13.6300 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-07 | ₹13.6276 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-06 | ₹13.6251 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-05 | ₹13.6218 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-04 | ₹13.6191 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-03 | ₹13.6166 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-02 | ₹13.6133 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-01 | ₹13.6108 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-31 | ₹13.6082 | +0.03% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-30 | ₹13.6039 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-29 | ₹13.6013 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-28 | ₹13.5986 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-27 | ₹13.5973 | +0.01% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-26 | ₹13.5963 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-25 | ₹13.5938 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-24 | ₹13.5913 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-23 | ₹13.5886 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-22 | ₹13.5859 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-21 | ₹13.5834 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-20 | ₹13.5812 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-19 | ₹13.5783 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-18 | ₹13.5758 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-17 | ₹13.5733 | +0.03% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-16 | ₹13.5699 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-15 | ₹13.5674 | +0.02% |
| SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-03-14 | ₹13.5651 | +0.02% |