SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.3400
+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) - 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 INF200KA12L0). As of 2023-07-04, its NAV is ₹13.3400 (+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
146767
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA12L0
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 - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-04 | ₹13.3400 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-03 | ₹13.3379 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-02 | ₹13.3356 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-01 | ₹13.3332 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-30 | ₹13.3309 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-29 | ₹13.3286 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-28 | ₹13.3263 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-27 | ₹13.3240 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-26 | ₹13.3217 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-25 | ₹13.3194 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-24 | ₹13.3171 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-23 | ₹13.3148 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-22 | ₹13.3126 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-21 | ₹13.3104 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-20 | ₹13.3083 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-19 | ₹13.3061 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-18 | ₹13.3039 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-17 | ₹13.3016 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-16 | ₹13.2994 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-15 | ₹13.2972 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-14 | ₹13.2949 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-13 | ₹13.2927 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-12 | ₹13.2904 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-11 | ₹13.2881 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-10 | ₹13.2859 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-09 | ₹13.2836 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-08 | ₹13.2813 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-07 | ₹13.2793 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-06 | ₹13.2771 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-05 | ₹13.2750 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-04 | ₹13.2730 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-03 | ₹13.2708 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-02 | ₹13.2686 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-06-01 | ₹13.2666 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-31 | ₹13.2642 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-30 | ₹13.2619 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-29 | ₹13.2596 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-28 | ₹13.2574 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-27 | ₹13.2552 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-26 | ₹13.2530 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-25 | ₹13.2508 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-24 | ₹13.2478 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-23 | ₹13.2453 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-22 | ₹13.2429 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-21 | ₹13.2406 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-20 | ₹13.2383 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-19 | ₹13.2361 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-18 | ₹13.2333 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-17 | ₹13.2307 | +0.02% |
| SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-05-16 | ₹13.2275 | +0.02% |