SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.5525
+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) - 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 INF200KA16J5). As of 2023-06-06, its NAV is ₹13.5525 (+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
145990
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA16J5
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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.5525 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.5504 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.5482 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.5460 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.5438 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.5417 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.5395 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.5374 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.5352 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.5331 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.5309 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.5287 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.5266 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.5244 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.5222 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.5201 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.5179 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.5157 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.5135 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.5114 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.5092 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.5070 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.5046 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.5023 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.5000 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.4976 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.4953 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.4930 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.4906 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.4883 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.4859 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.4836 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.4812 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹13.4788 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-03 | ₹13.4765 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.4741 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.4716 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.4693 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.4664 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.4635 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.4609 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.4583 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.4553 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.4526 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.4498 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.4470 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.4442 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.4416 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.4395 | +0.02% |
| SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.4371 | +0.02% |