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

Basic Info:

NAV Value:

16.07450 ⇡ 0.04% As on 18-09-2026 (Fri)

16.06760 ⇡ 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)

16.07450

NAV Diff is +0.0069 from Previous Day

0.04% Up

17-09-2026 (Thu)

16.06760

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.06520

NAV Diff is +0.0054 from Previous Day

0.03% Up

15-09-2026 (Tue)

16.05980

NAV Diff is -0.019 from Previous Day

-0.12% Down

11-09-2026 (Fri)

16.07880

NAV Diff is -0.019 from Previous Day

-0.12% Down

10-09-2026 (Thu)

16.09780

NAV Diff is -0.0048 from Previous Day

-0.03% Down

09-09-2026 (Wed)

16.10260

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

16.10240

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.09990

NAV Diff is +0.0107 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.08920

NAV Diff is +0.0067 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.08250

NAV Diff is +0.0251 from Previous Day

0.16% Up

02-09-2026 (Wed)

16.05740

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2026 (Tue)

16.05140

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.04710

NAV Diff is -0.0073 from Previous Day

-0.05% Down

28-08-2026 (Fri)

16.05440

NAV Diff is -0.0058 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.06020

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

16.06110

NAV Diff is +0.0076 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.05350

NAV Diff is +0.0083 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.04520

NAV Diff is -0.012 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.05720

NAV Diff is -0.0231 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.08030

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-08-2026 (Tue)

16.07620

NAV Diff is -0.0182 from Previous Day

-0.11% Down

17-08-2026 (Mon)

16.09440

NAV Diff is -0.0017 from Previous Day

-0.01% Down

14-08-2026 (Fri)

16.09610

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.09280

NAV Diff is +0.0067 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.08610

NAV Diff is +0.0064 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.07970

NAV Diff is -0.006 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.08570

NAV Diff is +0.0128 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.07290

NAV Diff is +0.0061 from Previous Day

0.04% Up

06-08-2026 (Thu)

16.06680

No Difference

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