SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.7704
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-04-27 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 41 (1178 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 INF200KA1ZD1). As of 2022-04-27, its NAV is ₹12.7704 (+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 2019-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
146313
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1ZD1
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 - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-27 | ₹12.7704 | +0.02% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-26 | ₹12.7673 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-25 | ₹12.7660 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-24 | ₹12.7648 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-23 | ₹12.7635 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-22 | ₹12.7623 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-21 | ₹12.7610 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-20 | ₹12.7598 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-19 | ₹12.7586 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-18 | ₹12.7574 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-17 | ₹12.7562 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-16 | ₹12.7550 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-15 | ₹12.7537 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-14 | ₹12.7525 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-13 | ₹12.7513 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-12 | ₹12.7498 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-11 | ₹12.7487 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-10 | ₹12.7475 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-09 | ₹12.7463 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-08 | ₹12.7452 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-07 | ₹12.7441 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-06 | ₹12.7430 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-05 | ₹12.7419 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-04 | ₹12.7407 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-03 | ₹12.7396 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-02 | ₹12.7384 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-04-01 | ₹12.7372 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-31 | ₹12.7360 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-30 | ₹12.7344 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-29 | ₹12.7331 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹12.7320 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-27 | ₹12.7308 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-26 | ₹12.7296 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹12.7283 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹12.7272 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹12.7259 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹12.7247 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹12.7235 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-20 | ₹12.7222 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-19 | ₹12.7210 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-18 | ₹12.7197 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹12.7185 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹12.7169 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹12.7155 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹12.7140 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-13 | ₹12.7125 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-12 | ₹12.7109 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹12.7094 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹12.7084 | +0.01% |
| SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹12.7070 | +0.01% |