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

Basic Info:

NAV Value:

16.55540 ⇡ 0.04% As on 18-09-2026 (Fri)

16.54830 ⇡ 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)

16.55540

NAV Diff is +0.0071 from Previous Day

0.04% Up

17-09-2026 (Thu)

16.54830

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.54580

NAV Diff is +0.0055 from Previous Day

0.03% Up

15-09-2026 (Tue)

16.54030

NAV Diff is -0.0195 from Previous Day

-0.12% Down

11-09-2026 (Fri)

16.55980

NAV Diff is -0.0196 from Previous Day

-0.12% Down

10-09-2026 (Thu)

16.57940

NAV Diff is -0.0049 from Previous Day

-0.03% Down

09-09-2026 (Wed)

16.58430

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

16.58410

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.58160

NAV Diff is +0.0111 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.57050

NAV Diff is +0.0069 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.56360

NAV Diff is +0.0258 from Previous Day

0.16% Up

02-09-2026 (Wed)

16.53780

NAV Diff is +0.0062 from Previous Day

0.04% Up

01-09-2026 (Tue)

16.53160

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.52720

NAV Diff is -0.0075 from Previous Day

-0.05% Down

28-08-2026 (Fri)

16.53470

NAV Diff is -0.0059 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.54060

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

16.54160

NAV Diff is +0.0078 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.53380

NAV Diff is +0.0086 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.52520

NAV Diff is -0.0124 from Previous Day

-0.08% Down

20-08-2026 (Thu)

16.53760

NAV Diff is -0.0237 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.56130

NAV Diff is +0.0041 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.55720

NAV Diff is -0.0187 from Previous Day

-0.11% Down

17-08-2026 (Mon)

16.57590

NAV Diff is -0.0017 from Previous Day

-0.01% Down

14-08-2026 (Fri)

16.57760

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.57430

NAV Diff is +0.0069 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.56740

NAV Diff is +0.0066 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.56080

NAV Diff is -0.0061 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.56690

NAV Diff is +0.0131 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.55380

NAV Diff is +0.0063 from Previous Day

0.04% Up

06-08-2026 (Thu)

16.54750

No Difference

-