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

Basic Info:

NAV Value:

14.79180 ⇡ 0.05% As on 01-08-2025 (Fri)

14.78370 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

14.79180

NAV Diff is +0.0081 from Previous Day

0.05% Up

31-07-2025 (Thu)

14.78370

NAV Diff is +0.0041 from Previous Day

0.03% Up

30-07-2025 (Wed)

14.77960

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-07-2025 (Tue)

14.77630

NAV Diff is -0.0057 from Previous Day

-0.04% Down

28-07-2025 (Mon)

14.78200

NAV Diff is +0.0004 from Previous Day

0% Down

25-07-2025 (Fri)

14.78160

NAV Diff is -0.0081 from Previous Day

-0.05% Down

24-07-2025 (Thu)

14.78970

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.78840

NAV Diff is +0.0083 from Previous Day

0.06% Up

22-07-2025 (Tue)

14.78010

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.77860

NAV Diff is +0.0094 from Previous Day

0.06% Up

18-07-2025 (Fri)

14.76920

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.76110

NAV Diff is +0.0112 from Previous Day

0.08% Up

16-07-2025 (Wed)

14.74990

NAV Diff is +0.0004 from Previous Day

0% Down

15-07-2025 (Tue)

14.74950

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2025 (Mon)

14.74850

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-07-2025 (Fri)

14.74530

NAV Diff is -0.0007 from Previous Day

-0% Down

10-07-2025 (Thu)

14.74600

NAV Diff is +0.0004 from Previous Day

0% Down

09-07-2025 (Wed)

14.74560

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.74410

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2025 (Mon)

14.74210

NAV Diff is +0.0095 from Previous Day

0.06% Up

04-07-2025 (Fri)

14.73260

NAV Diff is -0.0027 from Previous Day

-0.02% Down

03-07-2025 (Thu)

14.73530

NAV Diff is +0.0135 from Previous Day

0.09% Up

02-07-2025 (Wed)

14.72180

NAV Diff is +0.0152 from Previous Day

0.1% Up

01-07-2025 (Tue)

14.70660

NAV Diff is +0.0091 from Previous Day

0.06% Up

30-06-2025 (Mon)

14.69750

NAV Diff is +0.0071 from Previous Day

0.05% Up

27-06-2025 (Fri)

14.69040

NAV Diff is +0.0004 from Previous Day

0% Down

26-06-2025 (Thu)

14.69000

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-06-2025 (Wed)

14.69190

NAV Diff is -0.0089 from Previous Day

-0.06% Down

24-06-2025 (Tue)

14.70080

NAV Diff is +0.0129 from Previous Day

0.09% Up

23-06-2025 (Mon)

14.68790

No Difference

-