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

SBI Mutual Fund
₹10.8120
+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) - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1YD4). As of 2020-01-14, its NAV is ₹10.8120 (+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
146026
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1YD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/146026
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-14 ₹10.8120 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-13 ₹10.8100 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-12 ₹10.8084 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-11 ₹10.8068 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-10 ₹10.8052 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-09 ₹10.8035 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-08 ₹10.8019 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-07 ₹10.8002 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-06 ₹10.7986 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-05 ₹10.7970 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-04 ₹10.7955 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-03 ₹10.7939 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-02 ₹10.7924 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2020-01-01 ₹10.7909 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-31 ₹10.7892 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-30 ₹10.7876 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-29 ₹10.7860 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-28 ₹10.7843 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-27 ₹10.7827 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-26 ₹10.7810 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-25 ₹10.7794 +0.05%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-22 ₹10.7745 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-21 ₹10.7728 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-20 ₹10.7712 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-19 ₹10.7695 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-18 ₹10.7679 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-17 ₹10.7662 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-16 ₹10.7646 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-15 ₹10.7629 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-14 ₹10.7612 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-13 ₹10.7596 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-12 ₹10.7579 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-11 ₹10.7562 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-10 ₹10.7544 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-09 ₹10.7526 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-08 ₹10.7508 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-07 ₹10.7491 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-06 ₹10.7474 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-05 ₹10.7450 +0.00%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-04 ₹10.7447 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-03 ₹10.7431 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-02 ₹10.7413 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-12-01 ₹10.7397 +0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-30 ₹10.7381 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-29 ₹10.7364 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-28 ₹10.7345 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-27 ₹10.7323 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-26 ₹10.7303 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-25 ₹10.7286 +0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout 2019-11-24 ₹10.7269 +0.02%