SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.6194
+0.05%
⚠ This scheme hasn't reported a new NAV since 2023-06-23 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 38 (389 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 INF200KA16K3). As of 2023-06-23, its NAV is ₹13.6194 (+0.05% 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 2019-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
146175
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA16K3
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 - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-23 | ₹13.6194 | +0.05% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-22 | ₹13.6120 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-21 | ₹13.6098 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-20 | ₹13.6075 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-19 | ₹13.6052 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-18 | ₹13.6028 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-17 | ₹13.6005 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-16 | ₹13.5981 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-15 | ₹13.5957 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-14 | ₹13.5933 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-13 | ₹13.5910 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-12 | ₹13.5886 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-11 | ₹13.5861 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-10 | ₹13.5837 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-09 | ₹13.5813 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-08 | ₹13.5789 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-07 | ₹13.5767 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.5745 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.5722 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.5701 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.5678 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.5655 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.5633 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.5608 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.5584 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.5559 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.5536 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.5512 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.5489 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.5465 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.5434 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.5407 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.5381 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.5357 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.5333 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.5309 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.5279 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.5251 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.5218 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.5189 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.5162 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.5138 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.5113 | +0.01% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.5096 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.5072 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.5050 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.5028 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.4997 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.4972 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.4948 | +0.02% |