SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.5652
+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) - 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 INF200KA10J8). As of 2023-05-23, its NAV is ₹13.5652 (+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
146368
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA10J8
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.5652 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.5629 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.5606 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.5584 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.5561 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.5538 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.5516 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.5492 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.5468 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.5443 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.5419 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.5394 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.5370 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.5346 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.5321 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.5297 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.5272 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.5248 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.5223 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹13.5199 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-03 | ₹13.5174 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.5149 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.5124 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.5099 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.5071 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.5044 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.5018 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.4993 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.4964 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.4938 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.4911 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.4884 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.4856 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.4832 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.4809 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.4784 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-17 | ₹13.4760 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-16 | ₹13.4734 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-15 | ₹13.4710 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-14 | ₹13.4686 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-13 | ₹13.4662 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-12 | ₹13.4637 | +0.01% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-11 | ₹13.4617 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-10 | ₹13.4594 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-09 | ₹13.4561 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-08 | ₹13.4537 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-07 | ₹13.4513 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-06 | ₹13.4488 | +0.03% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-05 | ₹13.4450 | +0.02% |
| SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-04 | ₹13.4421 | +0.02% |