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SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout

SBI Mutual Fund
₹10.7851
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-01-14 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1YB8). As of 2020-01-14, its NAV is ₹10.7851 (+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 2019-01-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146025
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1YB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/146025
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-14 ₹10.7851 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-13 ₹10.7831 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-12 ₹10.7816 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-11 ₹10.7801 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-10 ₹10.7785 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-09 ₹10.7769 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-08 ₹10.7754 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-07 ₹10.7738 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-06 ₹10.7723 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-05 ₹10.7707 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-04 ₹10.7693 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-03 ₹10.7678 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-02 ₹10.7664 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2020-01-01 ₹10.7649 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-31 ₹10.7634 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-30 ₹10.7618 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-29 ₹10.7603 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-28 ₹10.7587 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-27 ₹10.7571 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-26 ₹10.7556 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-25 ₹10.7540 +0.04%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-22 ₹10.7493 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-21 ₹10.7477 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-20 ₹10.7462 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-19 ₹10.7446 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-18 ₹10.7430 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-17 ₹10.7414 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-16 ₹10.7399 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-15 ₹10.7383 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-14 ₹10.7367 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-13 ₹10.7351 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-12 ₹10.7335 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-11 ₹10.7319 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-10 ₹10.7302 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-09 ₹10.7284 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-08 ₹10.7267 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-07 ₹10.7251 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-06 ₹10.7235 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-05 ₹10.7212 +0.00%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-04 ₹10.7209 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-03 ₹10.7194 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-02 ₹10.7177 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-12-01 ₹10.7162 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-30 ₹10.7146 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-29 ₹10.7130 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-28 ₹10.7112 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-27 ₹10.7091 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-26 ₹10.7072 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-25 ₹10.7055 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout 2019-11-24 ₹10.7039 +0.01%