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

Basic Info:

NAV Value:

15.58740 ⇡ 0.11% As on 17-06-2025 (Tue)

15.56960 ⇡ 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)

15.58740

NAV Diff is +0.0178 from Previous Day

0.11% Up

16-06-2025 (Mon)

15.56960

NAV Diff is +0.0161 from Previous Day

0.1% Up

13-06-2025 (Fri)

15.55350

NAV Diff is -0.0151 from Previous Day

-0.1% Down

12-06-2025 (Thu)

15.56860

NAV Diff is -0.0081 from Previous Day

-0.05% Down

11-06-2025 (Wed)

15.57670

NAV Diff is -0.0085 from Previous Day

-0.05% Down

10-06-2025 (Tue)

15.58520

NAV Diff is -0.035 from Previous Day

-0.22% Down

09-06-2025 (Mon)

15.62020

NAV Diff is -0.0141 from Previous Day

-0.09% Down

06-06-2025 (Fri)

15.63430

NAV Diff is +0.0262 from Previous Day

0.17% Up

05-06-2025 (Thu)

15.60810

NAV Diff is +0.005 from Previous Day

0.03% Up

04-06-2025 (Wed)

15.60310

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-06-2025 (Tue)

15.60400

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-06-2025 (Mon)

15.59980

NAV Diff is +0.005 from Previous Day

0.03% Up

31-05-2025 (Sat)

15.59480

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2025 (Fri)

15.59210

NAV Diff is -0.0055 from Previous Day

-0.04% Down

29-05-2025 (Thu)

15.59760

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2025 (Wed)

15.59610

NAV Diff is +0.006 from Previous Day

0.04% Up

27-05-2025 (Tue)

15.59010

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-05-2025 (Mon)

15.58590

NAV Diff is +0.0092 from Previous Day

0.06% Up

23-05-2025 (Fri)

15.57670

NAV Diff is +0.0073 from Previous Day

0.05% Up

22-05-2025 (Thu)

15.56940

NAV Diff is +0.002 from Previous Day

0.01% Up

21-05-2025 (Wed)

15.56740

NAV Diff is +0.0294 from Previous Day

0.19% Up

20-05-2025 (Tue)

15.53800

NAV Diff is +0.0167 from Previous Day

0.11% Up

19-05-2025 (Mon)

15.52130

NAV Diff is +0.0063 from Previous Day

0.04% Up

16-05-2025 (Fri)

15.51500

NAV Diff is +0.0258 from Previous Day

0.17% Up

15-05-2025 (Thu)

15.48920

NAV Diff is +0.0167 from Previous Day

0.11% Up

14-05-2025 (Wed)

15.47250

NAV Diff is +0.0214 from Previous Day

0.14% Up

13-05-2025 (Tue)

15.45110

NAV Diff is +0.0621 from Previous Day

0.4% Up

09-05-2025 (Fri)

15.38900

NAV Diff is -0.005 from Previous Day

-0.03% Down

08-05-2025 (Thu)

15.39400

NAV Diff is -0.0361 from Previous Day

-0.23% Down

07-05-2025 (Wed)

15.43010

No Difference

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