SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.5240
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-06-22 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series C - 48 (385 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 INF200KA10L4). As of 2023-06-22, its NAV is ₹13.5240 (+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 2019-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146658
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA10L4
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 - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-22 | ₹13.5240 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-21 | ₹13.5214 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-20 | ₹13.5191 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-19 | ₹13.5168 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-18 | ₹13.5144 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-17 | ₹13.5120 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-16 | ₹13.5096 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-15 | ₹13.5073 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-14 | ₹13.5048 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-13 | ₹13.5024 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-12 | ₹13.5001 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-11 | ₹13.4978 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-10 | ₹13.4954 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-09 | ₹13.4930 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-08 | ₹13.4907 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-07 | ₹13.4883 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.4860 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.4835 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.4810 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.4786 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.4762 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.4739 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.4715 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.4692 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.4669 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.4643 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.4619 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.4595 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.4573 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.4549 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.4528 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.4504 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.4475 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.4451 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.4428 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.4399 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.4370 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.4344 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-15 | ₹13.4314 | +0.01% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-14 | ₹13.4294 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-13 | ₹13.4269 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-12 | ₹13.4245 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-11 | ₹13.4219 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-10 | ₹13.4194 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-09 | ₹13.4172 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-08 | ₹13.4149 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-07 | ₹13.4122 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-06 | ₹13.4098 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-05 | ₹13.4074 | +0.02% |
| SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-04 | ₹13.4050 | +0.02% |