SBI Corporate Bond Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

14.69060 ⇡ 0.11% As on 17-06-2025 (Tue)

14.67390 ⇡ 0.11% As on 16-06-2025 (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

17-06-2025 (Tue)

14.69060

NAV Diff is +0.0167 from Previous Day

0.11% Up

16-06-2025 (Mon)

14.67390

NAV Diff is +0.0147 from Previous Day

0.1% Up

13-06-2025 (Fri)

14.65920

NAV Diff is -0.0144 from Previous Day

-0.1% Down

12-06-2025 (Thu)

14.67360

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-06-2025 (Wed)

14.68140

NAV Diff is -0.0082 from Previous Day

-0.06% Down

10-06-2025 (Tue)

14.68960

NAV Diff is -0.0332 from Previous Day

-0.23% Down

09-06-2025 (Mon)

14.72280

NAV Diff is -0.0138 from Previous Day

-0.09% Down

06-06-2025 (Fri)

14.73660

NAV Diff is +0.0246 from Previous Day

0.17% Up

05-06-2025 (Thu)

14.71200

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-06-2025 (Wed)

14.70750

NAV Diff is -0.001 from Previous Day

-0.01% Down

03-06-2025 (Tue)

14.70850

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-06-2025 (Mon)

14.70470

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-05-2025 (Sat)

14.70030

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2025 (Fri)

14.69790

NAV Diff is -0.0054 from Previous Day

-0.04% Down

29-05-2025 (Thu)

14.70330

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2025 (Wed)

14.70200

NAV Diff is +0.0055 from Previous Day

0.04% Up

27-05-2025 (Tue)

14.69650

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2025 (Mon)

14.69280

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-05-2025 (Fri)

14.68460

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-05-2025 (Thu)

14.67780

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-05-2025 (Wed)

14.67610

NAV Diff is +0.0276 from Previous Day

0.19% Up

20-05-2025 (Tue)

14.64850

NAV Diff is +0.0156 from Previous Day

0.11% Up

19-05-2025 (Mon)

14.63290

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-05-2025 (Fri)

14.62750

NAV Diff is +0.0241 from Previous Day

0.16% Up

15-05-2025 (Thu)

14.60340

NAV Diff is +0.0157 from Previous Day

0.11% Up

14-05-2025 (Wed)

14.58770

NAV Diff is +0.0199 from Previous Day

0.14% Up

13-05-2025 (Tue)

14.56780

NAV Diff is +0.058 from Previous Day

0.4% Up

09-05-2025 (Fri)

14.50980

NAV Diff is -0.005 from Previous Day

-0.03% Down

08-05-2025 (Thu)

14.51480

NAV Diff is -0.0342 from Previous Day

-0.24% Down

07-05-2025 (Wed)

14.54900

No Difference

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