SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.4662
+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) - 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 INF200KA14K8). As of 2023-06-23, its NAV is ₹13.4662 (+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
146176
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA14K8
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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-23 | ₹13.4662 | +0.05% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-22 | ₹13.4590 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-21 | ₹13.4568 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-20 | ₹13.4547 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-19 | ₹13.4525 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-18 | ₹13.4502 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-17 | ₹13.4480 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-16 | ₹13.4457 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-15 | ₹13.4435 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-14 | ₹13.4412 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-13 | ₹13.4390 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-12 | ₹13.4366 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-11 | ₹13.4343 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-10 | ₹13.4320 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-09 | ₹13.4297 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-08 | ₹13.4274 | +0.01% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-07 | ₹13.4254 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.4232 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.4210 | +0.01% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.4191 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.4168 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.4146 | +0.01% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.4126 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.4102 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.4079 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.4055 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.4033 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.4011 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.3988 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.3966 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.3936 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.3911 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.3886 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.3863 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.3840 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.3818 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.3789 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.3762 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.3731 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.3703 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.3678 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.3654 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.3631 | +0.01% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.3615 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.3592 | +0.01% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.3572 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.3550 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.3521 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.3497 | +0.02% |
| SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.3474 | +0.02% |