SBI Corporate Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

16.09410 ⇣ -0.01% As on 22-04-2026 (Wed)

16.09520 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

16.09410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-04-2026 (Tue)

16.09520

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2026 (Mon)

16.09420

NAV Diff is +0.0056 from Previous Day

0.03% Up

17-04-2026 (Fri)

16.08860

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.08680

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-04-2026 (Wed)

16.08450

NAV Diff is +0.0305 from Previous Day

0.19% Up

13-04-2026 (Mon)

16.05400

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

16.05420

NAV Diff is +0.0164 from Previous Day

0.1% Up

09-04-2026 (Thu)

16.03780

NAV Diff is +0.0124 from Previous Day

0.08% Up

08-04-2026 (Wed)

16.02540

NAV Diff is +0.0612 from Previous Day

0.38% Up

07-04-2026 (Tue)

15.96420

NAV Diff is +0.0088 from Previous Day

0.06% Up

06-04-2026 (Mon)

15.95540

NAV Diff is +0.0116 from Previous Day

0.07% Up

02-04-2026 (Thu)

15.94380

NAV Diff is -0.0282 from Previous Day

-0.18% Down

31-03-2026 (Tue)

15.97200

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.96910

NAV Diff is +0.0054 from Previous Day

0.03% Up

27-03-2026 (Fri)

15.96370

NAV Diff is -0.0175 from Previous Day

-0.11% Down

25-03-2026 (Wed)

15.98120

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-03-2026 (Tue)

15.97800

NAV Diff is -0.0065 from Previous Day

-0.04% Down

23-03-2026 (Mon)

15.98450

NAV Diff is -0.0482 from Previous Day

-0.3% Down

20-03-2026 (Fri)

16.03270

NAV Diff is -0.0102 from Previous Day

-0.06% Down

18-03-2026 (Wed)

16.04290

NAV Diff is +0.011 from Previous Day

0.07% Up

17-03-2026 (Tue)

16.03190

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2026 (Mon)

16.02940

NAV Diff is -0.008 from Previous Day

-0.05% Down

13-03-2026 (Fri)

16.03740

NAV Diff is -0.0092 from Previous Day

-0.06% Down

12-03-2026 (Thu)

16.04660

NAV Diff is -0.0229 from Previous Day

-0.14% Down

11-03-2026 (Wed)

16.06950

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-03-2026 (Tue)

16.06640

NAV Diff is +0.028 from Previous Day

0.17% Up

09-03-2026 (Mon)

16.03840

NAV Diff is -0.0311 from Previous Day

-0.19% Down

06-03-2026 (Fri)

16.06950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

05-03-2026 (Thu)

16.07100

No Difference

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