SBI Corporate Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

16.62370 ⇣ -0.07% As on 23-04-2026 (Thu)

16.63540 ⇣ -0.07% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

16.62370

NAV Diff is -0.0117 from Previous Day

-0.07% Down

22-04-2026 (Wed)

16.63540

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-04-2026 (Tue)

16.63640

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2026 (Mon)

16.63520

NAV Diff is +0.0064 from Previous Day

0.04% Up

17-04-2026 (Fri)

16.62880

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.62680

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.62420

NAV Diff is +0.0318 from Previous Day

0.19% Up

13-04-2026 (Mon)

16.59240

NAV Diff is +0.0004 from Previous Day

0% Down

10-04-2026 (Fri)

16.59200

NAV Diff is +0.0172 from Previous Day

0.1% Up

09-04-2026 (Thu)

16.57480

NAV Diff is +0.013 from Previous Day

0.08% Up

08-04-2026 (Wed)

16.56180

NAV Diff is +0.0634 from Previous Day

0.38% Up

07-04-2026 (Tue)

16.49840

NAV Diff is +0.0092 from Previous Day

0.06% Up

06-04-2026 (Mon)

16.48920

NAV Diff is +0.0128 from Previous Day

0.08% Up

02-04-2026 (Thu)

16.47640

NAV Diff is -0.0288 from Previous Day

-0.17% Down

31-03-2026 (Tue)

16.50520

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.50190

NAV Diff is +0.0061 from Previous Day

0.04% Up

27-03-2026 (Fri)

16.49580

NAV Diff is -0.0178 from Previous Day

-0.11% Down

25-03-2026 (Wed)

16.51360

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-03-2026 (Tue)

16.51010

NAV Diff is -0.0065 from Previous Day

-0.04% Down

23-03-2026 (Mon)

16.51660

NAV Diff is -0.0493 from Previous Day

-0.3% Down

20-03-2026 (Fri)

16.56590

NAV Diff is -0.0103 from Previous Day

-0.06% Down

18-03-2026 (Wed)

16.57620

NAV Diff is +0.0117 from Previous Day

0.07% Up

17-03-2026 (Tue)

16.56450

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2026 (Mon)

16.56180

NAV Diff is -0.0077 from Previous Day

-0.05% Down

13-03-2026 (Fri)

16.56950

NAV Diff is -0.0093 from Previous Day

-0.06% Down

12-03-2026 (Thu)

16.57880

NAV Diff is -0.0235 from Previous Day

-0.14% Down

11-03-2026 (Wed)

16.60230

NAV Diff is +0.0034 from Previous Day

0.02% Up

10-03-2026 (Tue)

16.59890

NAV Diff is +0.0292 from Previous Day

0.18% Up

09-03-2026 (Mon)

16.56970

NAV Diff is -0.0317 from Previous Day

-0.19% Down

06-03-2026 (Fri)

16.60140

No Difference

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