SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.4886
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-07-04 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - C - 49 (390 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 INF200KA14L6). As of 2023-07-04, its NAV is ₹13.4886 (+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 2019-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146766
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14L6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-04 | ₹13.4886 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-03 | ₹13.4863 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-02 | ₹13.4839 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-01 | ₹13.4814 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-30 | ₹13.4790 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-29 | ₹13.4766 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-28 | ₹13.4741 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-27 | ₹13.4717 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-26 | ₹13.4693 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-25 | ₹13.4668 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-24 | ₹13.4644 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-23 | ₹13.4621 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-22 | ₹13.4597 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-21 | ₹13.4574 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-20 | ₹13.4552 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-19 | ₹13.4529 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-18 | ₹13.4505 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-17 | ₹13.4482 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-16 | ₹13.4458 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-15 | ₹13.4435 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-14 | ₹13.4411 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-13 | ₹13.4388 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-12 | ₹13.4364 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-11 | ₹13.4340 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-10 | ₹13.4316 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-09 | ₹13.4292 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-08 | ₹13.4268 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-07 | ₹13.4247 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.4224 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.4202 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.4181 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.4158 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.4135 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.4113 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.4088 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.4064 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.4040 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.4016 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.3993 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.3970 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.3947 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.3916 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.3890 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.3864 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.3840 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.3817 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.3793 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.3764 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.3736 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.3703 | +0.02% |