SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend
SBI Mutual Fund₹10.7954
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-01-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1XX4). As of 2020-01-02, its NAV is ₹10.7954 (+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 2019-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145992
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1XX4
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 - 36 (365 Days) - Regular Plan - Dividend | 2020-01-02 | ₹10.7954 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2020-01-01 | ₹10.7939 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-31 | ₹10.7924 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-30 | ₹10.7909 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-29 | ₹10.7894 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-28 | ₹10.7880 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-27 | ₹10.7865 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-26 | ₹10.7850 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-25 | ₹10.7835 | +0.04% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-22 | ₹10.7790 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-21 | ₹10.7774 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-20 | ₹10.7759 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-19 | ₹10.7744 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-18 | ₹10.7729 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-17 | ₹10.7714 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-16 | ₹10.7698 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-15 | ₹10.7683 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-14 | ₹10.7668 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-13 | ₹10.7653 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-12 | ₹10.7638 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-11 | ₹10.7622 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-10 | ₹10.7607 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-09 | ₹10.7592 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-08 | ₹10.7576 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-07 | ₹10.7561 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-06 | ₹10.7545 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-05 | ₹10.7530 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-04 | ₹10.7514 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-03 | ₹10.7499 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-02 | ₹10.7484 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-12-01 | ₹10.7469 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-30 | ₹10.7454 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-29 | ₹10.7438 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-28 | ₹10.7421 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-27 | ₹10.7403 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-26 | ₹10.7385 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-25 | ₹10.7369 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-24 | ₹10.7353 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-23 | ₹10.7337 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-22 | ₹10.7322 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-21 | ₹10.7306 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-20 | ₹10.7290 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-19 | ₹10.7270 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-18 | ₹10.7255 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-17 | ₹10.7238 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-16 | ₹10.7222 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-15 | ₹10.7206 | +0.01% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-14 | ₹10.7190 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-13 | ₹10.7172 | +0.02% |
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend | 2019-11-12 | ₹10.7151 | +0.01% |