SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund₹10.7844
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-02-12 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ZF6). As of 2020-02-12, its NAV is ₹10.7844 (+0.01% 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 2019-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
146363
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1ZF6
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 - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-12 | ₹10.7844 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-11 | ₹10.7831 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-10 | ₹10.7816 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-09 | ₹10.7802 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-08 | ₹10.7787 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-07 | ₹10.7772 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-06 | ₹10.7757 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-05 | ₹10.7742 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-04 | ₹10.7727 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-03 | ₹10.7712 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-02 | ₹10.7697 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-02-01 | ₹10.7682 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-31 | ₹10.7668 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-30 | ₹10.7653 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-29 | ₹10.7638 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-28 | ₹10.7623 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-27 | ₹10.7608 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-26 | ₹10.7593 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-25 | ₹10.7578 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-24 | ₹10.7563 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-23 | ₹10.7549 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-22 | ₹10.7534 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-21 | ₹10.7519 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-20 | ₹10.7504 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-19 | ₹10.7489 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-18 | ₹10.7474 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-17 | ₹10.7459 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-16 | ₹10.7444 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-15 | ₹10.7429 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-14 | ₹10.7415 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-13 | ₹10.7400 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-12 | ₹10.7385 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-11 | ₹10.7371 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-10 | ₹10.7356 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-09 | ₹10.7346 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-08 | ₹10.7332 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-07 | ₹10.7318 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-06 | ₹10.7304 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-05 | ₹10.7289 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-04 | ₹10.7275 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-03 | ₹10.7260 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-02 | ₹10.7245 | +0.02% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2020-01-01 | ₹10.7223 | +0.02% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-31 | ₹10.7206 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-30 | ₹10.7191 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-29 | ₹10.7176 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-28 | ₹10.7161 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-27 | ₹10.7147 | +0.02% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-26 | ₹10.7129 | +0.01% |
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout | 2019-12-25 | ₹10.7114 | +0.04% |