SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.7022
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-06-06 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 35 (376 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 INF200KA18J1). As of 2023-06-06, its NAV is ₹13.7022 (+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 2019-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
145988
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA18J1
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 - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.7022 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.6999 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.6976 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.6953 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.6930 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.6908 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.6885 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.6862 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.6839 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.6817 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.6794 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.6771 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.6748 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.6725 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.6702 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.6679 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.6656 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.6633 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.6611 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.6588 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.6565 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.6541 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.6517 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.6492 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.6468 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.6443 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.6418 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.6394 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.6369 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.6345 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.6320 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.6295 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.6270 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹13.6246 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-03 | ₹13.6221 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.6195 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.6170 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.6145 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.6115 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.6085 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.6057 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.6030 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.5999 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.5971 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.5942 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.5912 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.5883 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.5856 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.5834 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.5808 | +0.02% |