SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.8817
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-25 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 34 (1211 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 INF200KA1XR6). As of 2022-04-25, its NAV is ₹12.8817 (+0.03% 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 2019-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
145948
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1XR6
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 - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-25 | ₹12.8817 | +0.03% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-24 | ₹12.8779 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-23 | ₹12.8766 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-22 | ₹12.8753 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-21 | ₹12.8741 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-20 | ₹12.8728 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-19 | ₹12.8716 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.8704 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.8692 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.8679 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.8666 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.8654 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.8641 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.8626 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.8614 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.8601 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.8588 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.8576 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.8565 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.8552 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.8540 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.8527 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.8513 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.8500 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.8488 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.8475 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.8456 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.8442 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.8432 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.8417 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.8404 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.8391 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.8378 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.8365 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.8354 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.8342 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.8328 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.8315 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.8302 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.8289 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.8272 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.8255 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.8237 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.8220 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.8202 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.8185 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.8170 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.8153 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.8136 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.8118 | +0.01% |