SBI Corporate Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

17.02990 ⇡ 0.04% As on 18-09-2026 (Fri)

17.02260 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

17.02990

NAV Diff is +0.0073 from Previous Day

0.04% Up

17-09-2026 (Thu)

17.02260

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.02000

NAV Diff is +0.0057 from Previous Day

0.03% Up

15-09-2026 (Tue)

17.01430

NAV Diff is -0.0201 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.03440

NAV Diff is -0.0201 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.05450

NAV Diff is -0.0051 from Previous Day

-0.03% Down

09-09-2026 (Wed)

17.05960

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

17.05940

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.05680

NAV Diff is +0.0114 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.04540

NAV Diff is +0.0071 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.03830

NAV Diff is +0.0265 from Previous Day

0.16% Up

02-09-2026 (Wed)

17.01180

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.00540

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-08-2026 (Mon)

17.00090

NAV Diff is -0.0077 from Previous Day

-0.05% Down

28-08-2026 (Fri)

17.00860

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-08-2026 (Thu)

17.01470

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

17.01570

NAV Diff is +0.008 from Previous Day

0.05% Up

24-08-2026 (Mon)

17.00770

NAV Diff is +0.0089 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.99880

NAV Diff is -0.0128 from Previous Day

-0.08% Down

20-08-2026 (Thu)

17.01160

NAV Diff is -0.0244 from Previous Day

-0.14% Down

19-08-2026 (Wed)

17.03600

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.03170

NAV Diff is -0.0193 from Previous Day

-0.11% Down

17-08-2026 (Mon)

17.05100

NAV Diff is -0.0017 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.05270

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.04930

NAV Diff is +0.0071 from Previous Day

0.04% Up

12-08-2026 (Wed)

17.04220

NAV Diff is +0.0068 from Previous Day

0.04% Up

11-08-2026 (Tue)

17.03540

NAV Diff is -0.0063 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.04170

NAV Diff is +0.0135 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.02820

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-08-2026 (Thu)

17.02180

No Difference

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