SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.4213
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-05-23 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 43 (384 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 INF200KA18I3). As of 2023-05-23, its NAV is ₹13.4213 (+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 2019-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146366
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA18I3
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 - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.4213 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.4192 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.4170 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.4148 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.4127 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.4105 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.4084 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.4061 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.4038 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.4015 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.3992 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.3968 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.3945 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.3922 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.3899 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.3875 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.3852 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.3829 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.3805 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹13.3782 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-03 | ₹13.3759 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.3735 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.3711 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.3687 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.3661 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.3634 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.3610 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.3586 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.3558 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.3533 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.3507 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.3481 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.3455 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.3432 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.3410 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.3387 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-17 | ₹13.3364 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-16 | ₹13.3338 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-15 | ₹13.3315 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-14 | ₹13.3292 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-13 | ₹13.3270 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-12 | ₹13.3246 | +0.01% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-11 | ₹13.3227 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-10 | ₹13.3205 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-09 | ₹13.3174 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-08 | ₹13.3151 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-07 | ₹13.3128 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-06 | ₹13.3105 | +0.03% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-05 | ₹13.3067 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-04 | ₹13.3040 | +0.02% |