SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.7542
+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) - 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 INF200KA1XP0). As of 2022-04-25, its NAV is ₹12.7542 (+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
145950
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1XP0
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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-25 | ₹12.7542 | +0.03% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-24 | ₹12.7506 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-23 | ₹12.7494 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-22 | ₹12.7483 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-21 | ₹12.7471 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-20 | ₹12.7460 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-19 | ₹12.7449 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.7438 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.7427 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.7416 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.7404 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.7392 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.7381 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.7367 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.7356 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.7344 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.7333 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.7321 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.7312 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.7301 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.7289 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.7277 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.7265 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.7253 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.7242 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.7230 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.7213 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.7199 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.7191 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.7177 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.7165 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.7153 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.7141 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.7130 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.7120 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.7109 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.7096 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.7084 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.7072 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.7060 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.7045 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.7029 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.7012 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.6996 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.6980 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.6964 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.6950 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.6934 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.6918 | +0.01% |
| SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.6901 | +0.01% |