SBI Corporate Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

16.15280 ⇡ 0.06% As on 01-08-2025 (Fri)

16.14380 ⇡ 0.06% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

16.15280

NAV Diff is +0.009 from Previous Day

0.06% Up

31-07-2025 (Thu)

16.14380

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-07-2025 (Wed)

16.13920

NAV Diff is +0.0038 from Previous Day

0.02% Up

29-07-2025 (Tue)

16.13540

NAV Diff is -0.006 from Previous Day

-0.04% Down

28-07-2025 (Mon)

16.14140

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-07-2025 (Fri)

16.14050

NAV Diff is -0.0086 from Previous Day

-0.05% Down

24-07-2025 (Thu)

16.14910

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2025 (Wed)

16.14750

NAV Diff is +0.0093 from Previous Day

0.06% Up

22-07-2025 (Tue)

16.13820

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2025 (Mon)

16.13640

NAV Diff is +0.0108 from Previous Day

0.07% Up

18-07-2025 (Fri)

16.12560

NAV Diff is +0.009 from Previous Day

0.06% Up

17-07-2025 (Thu)

16.11660

NAV Diff is +0.0124 from Previous Day

0.08% Up

16-07-2025 (Wed)

16.10420

NAV Diff is +0.0006 from Previous Day

0% Down

15-07-2025 (Tue)

16.10360

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2025 (Mon)

16.10230

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-07-2025 (Fri)

16.09820

NAV Diff is -0.0007 from Previous Day

-0% Down

10-07-2025 (Thu)

16.09890

NAV Diff is +0.0007 from Previous Day

0% Down

09-07-2025 (Wed)

16.09820

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-07-2025 (Tue)

16.09640

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-07-2025 (Mon)

16.09410

NAV Diff is +0.011 from Previous Day

0.07% Up

04-07-2025 (Fri)

16.08310

NAV Diff is -0.0029 from Previous Day

-0.02% Down

03-07-2025 (Thu)

16.08600

NAV Diff is +0.015 from Previous Day

0.09% Up

02-07-2025 (Wed)

16.07100

NAV Diff is +0.0168 from Previous Day

0.1% Up

01-07-2025 (Tue)

16.05420

NAV Diff is +0.0101 from Previous Day

0.06% Up

30-06-2025 (Mon)

16.04410

NAV Diff is +0.0082 from Previous Day

0.05% Up

27-06-2025 (Fri)

16.03590

NAV Diff is +0.0007 from Previous Day

0% Down

26-06-2025 (Thu)

16.03520

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-06-2025 (Wed)

16.03710

NAV Diff is -0.0095 from Previous Day

-0.06% Down

24-06-2025 (Tue)

16.04660

NAV Diff is +0.0143 from Previous Day

0.09% Up

23-06-2025 (Mon)

16.03230

No Difference

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