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

Basic Info:

NAV Value:

15.13460 ⇡ 0.11% As on 17-06-2025 (Tue)

15.11730 ⇡ 0.11% As on 16-06-2025 (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

17-06-2025 (Tue)

15.13460

NAV Diff is +0.0173 from Previous Day

0.11% Up

16-06-2025 (Mon)

15.11730

NAV Diff is +0.0156 from Previous Day

0.1% Up

13-06-2025 (Fri)

15.10170

NAV Diff is -0.0146 from Previous Day

-0.1% Down

12-06-2025 (Thu)

15.11630

NAV Diff is -0.0079 from Previous Day

-0.05% Down

11-06-2025 (Wed)

15.12420

NAV Diff is -0.0083 from Previous Day

-0.05% Down

10-06-2025 (Tue)

15.13250

NAV Diff is -0.034 from Previous Day

-0.22% Down

09-06-2025 (Mon)

15.16650

NAV Diff is -0.0137 from Previous Day

-0.09% Down

06-06-2025 (Fri)

15.18020

NAV Diff is +0.0255 from Previous Day

0.17% Up

05-06-2025 (Thu)

15.15470

NAV Diff is +0.0048 from Previous Day

0.03% Up

04-06-2025 (Wed)

15.14990

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-06-2025 (Tue)

15.15070

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-06-2025 (Mon)

15.14660

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-05-2025 (Sat)

15.14180

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-05-2025 (Fri)

15.13920

NAV Diff is -0.0053 from Previous Day

-0.04% Down

29-05-2025 (Thu)

15.14450

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2025 (Wed)

15.14300

NAV Diff is +0.0058 from Previous Day

0.04% Up

27-05-2025 (Tue)

15.13720

NAV Diff is +0.004 from Previous Day

0.03% Up

26-05-2025 (Mon)

15.13320

NAV Diff is +0.009 from Previous Day

0.06% Up

23-05-2025 (Fri)

15.12420

NAV Diff is +0.0071 from Previous Day

0.05% Up

22-05-2025 (Thu)

15.11710

NAV Diff is +0.002 from Previous Day

0.01% Up

21-05-2025 (Wed)

15.11510

NAV Diff is +0.0285 from Previous Day

0.19% Up

20-05-2025 (Tue)

15.08660

NAV Diff is +0.0162 from Previous Day

0.11% Up

19-05-2025 (Mon)

15.07040

NAV Diff is +0.0061 from Previous Day

0.04% Up

16-05-2025 (Fri)

15.06430

NAV Diff is +0.025 from Previous Day

0.17% Up

15-05-2025 (Thu)

15.03930

NAV Diff is +0.0163 from Previous Day

0.11% Up

14-05-2025 (Wed)

15.02300

NAV Diff is +0.0207 from Previous Day

0.14% Up

13-05-2025 (Tue)

15.00230

NAV Diff is +0.0604 from Previous Day

0.4% Up

09-05-2025 (Fri)

14.94190

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-05-2025 (Thu)

14.94680

NAV Diff is -0.0351 from Previous Day

-0.23% Down

07-05-2025 (Wed)

14.98190

No Difference

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