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

Basic Info:

NAV Value:

15.70190 ⇡ 0.04% As on 20-04-2026 (Mon)

15.69590 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.70190

NAV Diff is +0.006 from Previous Day

0.04% Up

17-04-2026 (Fri)

15.69590

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.69400

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.69160

NAV Diff is +0.0301 from Previous Day

0.19% Up

13-04-2026 (Mon)

15.66150

NAV Diff is +0.0003 from Previous Day

0% Down

10-04-2026 (Fri)

15.66120

NAV Diff is +0.0163 from Previous Day

0.1% Up

09-04-2026 (Thu)

15.64490

NAV Diff is +0.0122 from Previous Day

0.08% Up

08-04-2026 (Wed)

15.63270

NAV Diff is +0.0599 from Previous Day

0.38% Up

07-04-2026 (Tue)

15.57280

NAV Diff is +0.0087 from Previous Day

0.06% Up

06-04-2026 (Mon)

15.56410

NAV Diff is +0.012 from Previous Day

0.08% Up

02-04-2026 (Thu)

15.55210

NAV Diff is -0.0271 from Previous Day

-0.17% Down

31-03-2026 (Tue)

15.57920

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.57620

NAV Diff is +0.0058 from Previous Day

0.04% Up

27-03-2026 (Fri)

15.57040

NAV Diff is -0.0168 from Previous Day

-0.11% Down

25-03-2026 (Wed)

15.58720

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-03-2026 (Tue)

15.58380

NAV Diff is -0.0062 from Previous Day

-0.04% Down

23-03-2026 (Mon)

15.59000

NAV Diff is -0.0465 from Previous Day

-0.3% Down

20-03-2026 (Fri)

15.63650

NAV Diff is -0.0097 from Previous Day

-0.06% Down

18-03-2026 (Wed)

15.64620

NAV Diff is +0.0109 from Previous Day

0.07% Up

17-03-2026 (Tue)

15.63530

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.63270

NAV Diff is -0.0073 from Previous Day

-0.05% Down

13-03-2026 (Fri)

15.64000

NAV Diff is -0.0087 from Previous Day

-0.06% Down

12-03-2026 (Thu)

15.64870

NAV Diff is -0.0222 from Previous Day

-0.14% Down

11-03-2026 (Wed)

15.67090

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-03-2026 (Tue)

15.66770

NAV Diff is +0.0275 from Previous Day

0.18% Up

09-03-2026 (Mon)

15.64020

NAV Diff is -0.0299 from Previous Day

-0.19% Down

06-03-2026 (Fri)

15.67010

NAV Diff is -0.0012 from Previous Day

-0.01% Down

05-03-2026 (Thu)

15.67130

NAV Diff is +0.0162 from Previous Day

0.1% Up

04-03-2026 (Wed)

15.65510

NAV Diff is -0.0178 from Previous Day

-0.11% Down

02-03-2026 (Mon)

15.67290

No Difference

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