SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.9318
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 33 (1216 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 INF200KA1XN5). As of 2022-04-19, its NAV is ₹12.9318 (+0.01% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1XN5
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 - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-19 | ₹12.9318 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.9307 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.9294 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.9281 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.9268 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.9256 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.9243 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.9228 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.9215 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.9202 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.9190 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.9177 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.9166 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.9154 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.9141 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.9129 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.9115 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.9102 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.9089 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.9076 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.9057 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.9042 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.9032 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.9018 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.9004 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.8991 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.8978 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.8965 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.8953 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.8941 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.8927 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.8914 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.8900 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.8887 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.8870 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.8851 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.8833 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.8814 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.8795 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.8776 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.8761 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.8744 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.8727 | +0.02% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.8707 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹12.8693 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹12.8676 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹12.8659 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹12.8646 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹12.8634 | +0.01% |
| SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-01 | ₹12.8619 | +0.01% |