SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.3129
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-06-06 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 46 (376 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 INF200KA10K6). As of 2023-06-06, its NAV is ₹13.3129 (+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 2019-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146593
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA10K6
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 - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.3129 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.3107 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.3086 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.3064 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.3043 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.3022 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.3001 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.2979 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.2958 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.2937 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.2915 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.2894 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.2873 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.2851 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.2830 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.2809 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.2787 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.2766 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.2744 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.2723 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.2701 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.2679 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.2656 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.2633 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.2610 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.2587 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.2564 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.2541 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.2518 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.2495 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.2472 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.2449 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.2425 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹13.2402 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-03 | ₹13.2380 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-02 | ₹13.2356 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-01 | ₹13.2332 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-30 | ₹13.2309 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-29 | ₹13.2280 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-28 | ₹13.2251 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-27 | ₹13.2225 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-26 | ₹13.2199 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-25 | ₹13.2169 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-24 | ₹13.2142 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-23 | ₹13.2114 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-22 | ₹13.2086 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-21 | ₹13.2058 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-20 | ₹13.2032 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-19 | ₹13.2012 | +0.02% |
| SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-04-18 | ₹13.1988 | +0.02% |