SBI Corporate Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

17.01490 ⇡ 0.04% As on 03-11-2026 (Tue)

17.00740 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

17.01490

NAV Diff is +0.0075 from Previous Day

0.04% Up

02-11-2026 (Mon)

17.00740

NAV Diff is +0.0219 from Previous Day

0.13% Up

31-10-2026 (Sat)

16.98550

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-10-2026 (Fri)

16.98200

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-10-2026 (Thu)

16.97910

NAV Diff is +0.0084 from Previous Day

0.05% Up

28-10-2026 (Wed)

16.97070

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-10-2026 (Tue)

16.97160

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2026 (Mon)

16.97050

NAV Diff is +0.0081 from Previous Day

0.05% Up

23-10-2026 (Fri)

16.96240

NAV Diff is -0.0055 from Previous Day

-0.03% Down

22-10-2026 (Thu)

16.96790

NAV Diff is -0.0171 from Previous Day

-0.1% Down

21-10-2026 (Wed)

16.98500

NAV Diff is -0.0299 from Previous Day

-0.18% Down

19-10-2026 (Mon)

17.01490

NAV Diff is +0.0089 from Previous Day

0.05% Up

16-10-2026 (Fri)

17.00600

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-10-2026 (Thu)

17.00080

NAV Diff is -0.0037 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.00450

NAV Diff is -0.0113 from Previous Day

-0.07% Down

13-10-2026 (Tue)

17.01580

NAV Diff is +0.0068 from Previous Day

0.04% Up

12-10-2026 (Mon)

17.00900

NAV Diff is -0.0164 from Previous Day

-0.1% Down

09-10-2026 (Fri)

17.02540

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-10-2026 (Thu)

17.02330

NAV Diff is -0.0085 from Previous Day

-0.05% Down

07-10-2026 (Wed)

17.03180

NAV Diff is +0.002 from Previous Day

0.01% Up

06-10-2026 (Tue)

17.02980

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.02830

NAV Diff is +0.0141 from Previous Day

0.08% Up

01-10-2026 (Thu)

17.01420

NAV Diff is -0.0052 from Previous Day

-0.03% Down

30-09-2026 (Wed)

17.01940

NAV Diff is +0.0092 from Previous Day

0.05% Up

29-09-2026 (Tue)

17.01020

NAV Diff is +0.0046 from Previous Day

0.03% Up

28-09-2026 (Mon)

17.00560

NAV Diff is -0.0087 from Previous Day

-0.05% Down

25-09-2026 (Fri)

17.01430

NAV Diff is -0.0089 from Previous Day

-0.05% Down

24-09-2026 (Thu)

17.02320

NAV Diff is -0.0228 from Previous Day

-0.13% Down

23-09-2026 (Wed)

17.04600

NAV Diff is +0.0075 from Previous Day

0.04% Up

22-09-2026 (Tue)

17.03850

No Difference

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