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

Basic Info:

NAV Value:

15.77280 ⇡ 0.01% As on 26-09-2025 (Fri)

15.77120 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

15.77280

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2025 (Thu)

15.77120

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-09-2025 (Wed)

15.76750

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-09-2025 (Tue)

15.76480

NAV Diff is +0.0113 from Previous Day

0.07% Up

22-09-2025 (Mon)

15.75350

NAV Diff is +0.0107 from Previous Day

0.07% Up

19-09-2025 (Fri)

15.74280

NAV Diff is +0.003 from Previous Day

0.02% Up

18-09-2025 (Thu)

15.73980

NAV Diff is -0.0038 from Previous Day

-0.02% Down

17-09-2025 (Wed)

15.74360

NAV Diff is +0.0134 from Previous Day

0.09% Up

16-09-2025 (Tue)

15.73020

NAV Diff is +0.0002 from Previous Day

0% Down

15-09-2025 (Mon)

15.73000

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-09-2025 (Fri)

15.72690

NAV Diff is +0.0055 from Previous Day

0.03% Up

11-09-2025 (Thu)

15.72140

NAV Diff is +0.0038 from Previous Day

0.02% Up

10-09-2025 (Wed)

15.71760

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2025 (Tue)

15.71660

NAV Diff is +0.0094 from Previous Day

0.06% Up

05-09-2025 (Fri)

15.70720

NAV Diff is +0.0184 from Previous Day

0.12% Up

04-09-2025 (Thu)

15.68880

NAV Diff is +0.0122 from Previous Day

0.08% Up

03-09-2025 (Wed)

15.67660

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-09-2025 (Tue)

15.67270

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-09-2025 (Mon)

15.67040

NAV Diff is -0.0034 from Previous Day

-0.02% Down

31-08-2025 (Sun)

15.67380

NAV Diff is +0.005 from Previous Day

0.03% Up

29-08-2025 (Fri)

15.66880

NAV Diff is -0.0116 from Previous Day

-0.07% Down

28-08-2025 (Thu)

15.68040

NAV Diff is +0.0322 from Previous Day

0.21% Up

26-08-2025 (Tue)

15.64820

NAV Diff is -0.0281 from Previous Day

-0.18% Down

25-08-2025 (Mon)

15.67630

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-08-2025 (Fri)

15.67800

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-08-2025 (Thu)

15.68040

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2025 (Wed)

15.68080

NAV Diff is +0.0084 from Previous Day

0.05% Up

19-08-2025 (Tue)

15.67240

NAV Diff is -0.009 from Previous Day

-0.06% Down

18-08-2025 (Mon)

15.68140

NAV Diff is -0.0096 from Previous Day

-0.06% Down

14-08-2025 (Thu)

15.69100

No Difference

-