SBI Corporate Bond Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

16.44860 ⇡ 0.04% As on 18-09-2026 (Fri)

16.44170 ⇡ 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)

16.44860

NAV Diff is +0.0069 from Previous Day

0.04% Up

17-09-2026 (Thu)

16.44170

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.43940

NAV Diff is +0.0053 from Previous Day

0.03% Up

15-09-2026 (Tue)

16.43410

NAV Diff is -0.0201 from Previous Day

-0.12% Down

11-09-2026 (Fri)

16.45420

NAV Diff is -0.0196 from Previous Day

-0.12% Down

10-09-2026 (Thu)

16.47380

NAV Diff is -0.0051 from Previous Day

-0.03% Down

09-09-2026 (Wed)

16.47890

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

16.47890

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.47650

NAV Diff is +0.0105 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.46600

NAV Diff is +0.0066 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.45940

NAV Diff is +0.0255 from Previous Day

0.15% Up

02-09-2026 (Wed)

16.43390

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2026 (Tue)

16.42790

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.42370

NAV Diff is -0.008 from Previous Day

-0.05% Down

28-08-2026 (Fri)

16.43170

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.43780

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

16.43910

NAV Diff is +0.0076 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.43150

NAV Diff is +0.008 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.42350

NAV Diff is -0.0125 from Previous Day

-0.08% Down

20-08-2026 (Thu)

16.43600

NAV Diff is -0.0238 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.45980

NAV Diff is +0.004 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.45580

NAV Diff is -0.0188 from Previous Day

-0.11% Down

17-08-2026 (Mon)

16.47460

NAV Diff is -0.0022 from Previous Day

-0.01% Down

14-08-2026 (Fri)

16.47680

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.47370

NAV Diff is +0.0066 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.46710

NAV Diff is +0.0064 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.46070

NAV Diff is -0.0062 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.46690

NAV Diff is +0.0125 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.45440

NAV Diff is +0.006 from Previous Day

0.04% Up

06-08-2026 (Thu)

16.44840

No Difference

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