SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6463
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-20 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 40 (1177 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 INF200KA1YX2). As of 2022-04-20, its NAV is ₹12.6463 (+0.03% 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 2019-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146287
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1YX2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-20 | ₹12.6463 | +0.03% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-19 | ₹12.6431 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.6421 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.6410 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.6398 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.6387 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.6376 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.6364 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.6351 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.6341 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.6330 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.6319 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.6309 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.6299 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.6289 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.6278 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.6268 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.6258 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.6247 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.6236 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.6224 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.6210 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.6197 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.6188 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.6176 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.6165 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.6153 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.6142 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.6131 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.6121 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.6110 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.6099 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.6087 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.6076 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.6064 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.6050 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.6037 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.6023 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.6009 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.5995 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.5982 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.5970 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.5957 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹12.5945 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹12.5930 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-06 | ₹12.5919 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-05 | ₹12.5906 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹12.5894 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹12.5885 | +0.01% |
| SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹12.5876 | +0.01% |