SBI Corporate Bond Fund -Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.24660 ⇡ 0.06% As on 01-08-2025 (Fri)

15.23810 ⇡ 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)

15.24660

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-07-2025 (Thu)

15.23810

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-07-2025 (Wed)

15.23370

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-07-2025 (Tue)

15.23020

NAV Diff is -0.0057 from Previous Day

-0.04% Down

28-07-2025 (Mon)

15.23590

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-07-2025 (Fri)

15.23500

NAV Diff is -0.0081 from Previous Day

-0.05% Down

24-07-2025 (Thu)

15.24310

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2025 (Wed)

15.24160

NAV Diff is +0.0087 from Previous Day

0.06% Up

22-07-2025 (Tue)

15.23290

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2025 (Mon)

15.23110

NAV Diff is +0.0102 from Previous Day

0.07% Up

18-07-2025 (Fri)

15.22090

NAV Diff is +0.0085 from Previous Day

0.06% Up

17-07-2025 (Thu)

15.21240

NAV Diff is +0.0117 from Previous Day

0.08% Up

16-07-2025 (Wed)

15.20070

NAV Diff is +0.0005 from Previous Day

0% Down

15-07-2025 (Tue)

15.20020

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2025 (Mon)

15.19890

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-07-2025 (Fri)

15.19510

NAV Diff is -0.0006 from Previous Day

-0% Down

10-07-2025 (Thu)

15.19570

NAV Diff is +0.0006 from Previous Day

0% Down

09-07-2025 (Wed)

15.19510

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-07-2025 (Tue)

15.19340

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-07-2025 (Mon)

15.19120

NAV Diff is +0.0104 from Previous Day

0.07% Up

04-07-2025 (Fri)

15.18080

NAV Diff is -0.0027 from Previous Day

-0.02% Down

03-07-2025 (Thu)

15.18350

NAV Diff is +0.0142 from Previous Day

0.09% Up

02-07-2025 (Wed)

15.16930

NAV Diff is +0.0157 from Previous Day

0.1% Up

01-07-2025 (Tue)

15.15360

NAV Diff is +0.0096 from Previous Day

0.06% Up

30-06-2025 (Mon)

15.14400

NAV Diff is +0.0078 from Previous Day

0.05% Up

27-06-2025 (Fri)

15.13620

NAV Diff is +0.0006 from Previous Day

0% Down

26-06-2025 (Thu)

15.13560

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-06-2025 (Wed)

15.13740

NAV Diff is -0.009 from Previous Day

-0.06% Down

24-06-2025 (Tue)

15.14640

NAV Diff is +0.0135 from Previous Day

0.09% Up

23-06-2025 (Mon)

15.13290

No Difference

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