SBI Corporate Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

16.69420 ⇡ 0.31% As on 05-06-2026 (Fri)

16.64230 ⇡ 0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

16.69420

NAV Diff is +0.0519 from Previous Day

0.31% Up

04-06-2026 (Thu)

16.64230

NAV Diff is +0.0109 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.63140

NAV Diff is -0.0037 from Previous Day

-0.02% Down

02-06-2026 (Tue)

16.63510

NAV Diff is +0.0079 from Previous Day

0.05% Up

01-06-2026 (Mon)

16.62720

NAV Diff is +0.0024 from Previous Day

0.01% Up

31-05-2026 (Sun)

16.62480

NAV Diff is +0.0064 from Previous Day

0.04% Up

29-05-2026 (Fri)

16.61840

NAV Diff is +0.0163 from Previous Day

0.1% Up

27-05-2026 (Wed)

16.60210

NAV Diff is +0.0076 from Previous Day

0.05% Up

26-05-2026 (Tue)

16.59450

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.59180

NAV Diff is +0.0196 from Previous Day

0.12% Up

22-05-2026 (Fri)

16.57220

NAV Diff is +0.011 from Previous Day

0.07% Up

21-05-2026 (Thu)

16.56120

NAV Diff is -0.015 from Previous Day

-0.09% Down

20-05-2026 (Wed)

16.57620

NAV Diff is -0.0058 from Previous Day

-0.03% Down

19-05-2026 (Tue)

16.58200

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-05-2026 (Mon)

16.57730

NAV Diff is -0.0299 from Previous Day

-0.18% Down

15-05-2026 (Fri)

16.60720

NAV Diff is -0.0136 from Previous Day

-0.08% Down

14-05-2026 (Thu)

16.62080

NAV Diff is -0.0023 from Previous Day

-0.01% Down

13-05-2026 (Wed)

16.62310

NAV Diff is -0.0022 from Previous Day

-0.01% Down

12-05-2026 (Tue)

16.62530

NAV Diff is -0.0059 from Previous Day

-0.04% Down

11-05-2026 (Mon)

16.63120

NAV Diff is -0.0097 from Previous Day

-0.06% Down

08-05-2026 (Fri)

16.64090

NAV Diff is -0.0061 from Previous Day

-0.04% Down

07-05-2026 (Thu)

16.64700

NAV Diff is +0.0067 from Previous Day

0.04% Up

06-05-2026 (Wed)

16.64030

NAV Diff is +0.0277 from Previous Day

0.17% Up

05-05-2026 (Tue)

16.61260

NAV Diff is -0.0028 from Previous Day

-0.02% Down

04-05-2026 (Mon)

16.61540

NAV Diff is +0.0174 from Previous Day

0.1% Up

30-04-2026 (Thu)

16.59800

NAV Diff is -0.0109 from Previous Day

-0.07% Down

29-04-2026 (Wed)

16.60890

NAV Diff is -0.0169 from Previous Day

-0.1% Down

28-04-2026 (Tue)

16.62580

NAV Diff is -0.0051 from Previous Day

-0.03% Down

27-04-2026 (Mon)

16.63090

NAV Diff is +0.0147 from Previous Day

0.09% Up

24-04-2026 (Fri)

16.61620

No Difference

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