SBI Corporate Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

16.25050 ⇡ 0.04% As on 16-06-2026 (Tue)

16.24440 ⇡ 0.04% As on 15-06-2026 (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

16-06-2026 (Tue)

16.25050

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-06-2026 (Mon)

16.24440

NAV Diff is +0.0195 from Previous Day

0.12% Up

12-06-2026 (Fri)

16.22490

NAV Diff is +0.0185 from Previous Day

0.11% Up

11-06-2026 (Thu)

16.20640

NAV Diff is -0.0125 from Previous Day

-0.08% Down

10-06-2026 (Wed)

16.21890

NAV Diff is +0.0051 from Previous Day

0.03% Up

09-06-2026 (Tue)

16.21380

NAV Diff is +0.0404 from Previous Day

0.25% Up

08-06-2026 (Mon)

16.17340

NAV Diff is +0.0305 from Previous Day

0.19% Up

05-06-2026 (Fri)

16.14290

NAV Diff is +0.05 from Previous Day

0.31% Up

04-06-2026 (Thu)

16.09290

NAV Diff is +0.0103 from Previous Day

0.06% Up

03-06-2026 (Wed)

16.08260

NAV Diff is -0.0037 from Previous Day

-0.02% Down

02-06-2026 (Tue)

16.08630

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-06-2026 (Mon)

16.07890

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-05-2026 (Sun)

16.07670

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-05-2026 (Fri)

16.07090

NAV Diff is +0.0154 from Previous Day

0.1% Up

27-05-2026 (Wed)

16.05550

NAV Diff is +0.0072 from Previous Day

0.04% Up

26-05-2026 (Tue)

16.04830

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-05-2026 (Mon)

16.04590

NAV Diff is +0.0184 from Previous Day

0.11% Up

22-05-2026 (Fri)

16.02750

NAV Diff is +0.0105 from Previous Day

0.07% Up

21-05-2026 (Thu)

16.01700

NAV Diff is -0.0147 from Previous Day

-0.09% Down

20-05-2026 (Wed)

16.03170

NAV Diff is -0.0058 from Previous Day

-0.04% Down

19-05-2026 (Tue)

16.03750

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-05-2026 (Mon)

16.03320

NAV Diff is -0.0294 from Previous Day

-0.18% Down

15-05-2026 (Fri)

16.06260

NAV Diff is -0.0134 from Previous Day

-0.08% Down

14-05-2026 (Thu)

16.07600

NAV Diff is -0.0023 from Previous Day

-0.01% Down

13-05-2026 (Wed)

16.07830

NAV Diff is -0.0023 from Previous Day

-0.01% Down

12-05-2026 (Tue)

16.08060

NAV Diff is -0.0059 from Previous Day

-0.04% Down

11-05-2026 (Mon)

16.08650

NAV Diff is -0.0099 from Previous Day

-0.06% Down

08-05-2026 (Fri)

16.09640

NAV Diff is -0.0062 from Previous Day

-0.04% Down

07-05-2026 (Thu)

16.10260

NAV Diff is +0.0064 from Previous Day

0.04% Up

06-05-2026 (Wed)

16.09620

No Difference

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