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SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout

SBI Mutual Fund
₹10.7909
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-03-05 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1B39). As of 2020-03-05, its NAV is ₹10.7909 (+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 2019-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146653
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1B39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/146653
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-03-05 ₹10.7909 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-03-04 ₹10.7895 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-03-03 ₹10.7879 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-03-02 ₹10.7864 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-03-01 ₹10.7847 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-29 ₹10.7831 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-28 ₹10.7814 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-27 ₹10.7798 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-26 ₹10.7782 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-25 ₹10.7765 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-24 ₹10.7748 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-23 ₹10.7731 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-22 ₹10.7714 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-21 ₹10.7697 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-20 ₹10.7681 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-19 ₹10.7664 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-18 ₹10.7647 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-17 ₹10.7630 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-16 ₹10.7613 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-15 ₹10.7596 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-14 ₹10.7579 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-13 ₹10.7562 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-12 ₹10.7546 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-11 ₹10.7529 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-10 ₹10.7512 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-09 ₹10.7495 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-08 ₹10.7478 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-07 ₹10.7461 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-06 ₹10.7444 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-05 ₹10.7427 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-04 ₹10.7410 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-03 ₹10.7393 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-02 ₹10.7376 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-02-01 ₹10.7360 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-31 ₹10.7343 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-30 ₹10.7326 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-29 ₹10.7307 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-28 ₹10.7290 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-27 ₹10.7273 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-26 ₹10.7256 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-25 ₹10.7239 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-24 ₹10.7223 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-23 ₹10.7206 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-22 ₹10.7188 +0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-21 ₹10.7172 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-20 ₹10.7155 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-19 ₹10.7138 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-18 ₹10.7121 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-17 ₹10.7104 +0.02%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout 2020-01-16 ₹10.7087 +0.02%