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

Basic Info:

NAV Value:

15.52330 ⇡ 0.04% As on 18-09-2026 (Fri)

15.51680 ⇡ 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)

15.52330

NAV Diff is +0.0065 from Previous Day

0.04% Up

17-09-2026 (Thu)

15.51680

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.51470

NAV Diff is +0.0051 from Previous Day

0.03% Up

15-09-2026 (Tue)

15.50960

NAV Diff is -0.019 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.52860

NAV Diff is -0.0185 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.54710

NAV Diff is -0.0048 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.55190

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

15.55190

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.54970

NAV Diff is +0.0099 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.53980

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.53350

NAV Diff is +0.024 from Previous Day

0.15% Up

02-09-2026 (Wed)

15.50950

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.50380

NAV Diff is +0.004 from Previous Day

0.03% Up

31-08-2026 (Mon)

15.49980

NAV Diff is -0.0076 from Previous Day

-0.05% Down

28-08-2026 (Fri)

15.50740

NAV Diff is -0.0057 from Previous Day

-0.04% Down

27-08-2026 (Thu)

15.51310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.51440

NAV Diff is +0.0072 from Previous Day

0.05% Up

24-08-2026 (Mon)

15.50720

NAV Diff is +0.0076 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.49960

NAV Diff is -0.0118 from Previous Day

-0.08% Down

20-08-2026 (Thu)

15.51140

NAV Diff is -0.0225 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.53390

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.53010

NAV Diff is -0.0178 from Previous Day

-0.11% Down

17-08-2026 (Mon)

15.54790

NAV Diff is -0.0021 from Previous Day

-0.01% Down

14-08-2026 (Fri)

15.55000

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.54700

NAV Diff is +0.0063 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.54070

NAV Diff is +0.006 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.53470

NAV Diff is -0.0059 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.54060

NAV Diff is +0.0118 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.52880

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.52310

No Difference

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