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

Basic Info:

NAV Value:

15.23490 ⇡ 0.31% As on 05-06-2026 (Fri)

15.18760 ⇡ 0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

15.23490

NAV Diff is +0.0473 from Previous Day

0.31% Up

04-06-2026 (Thu)

15.18760

NAV Diff is +0.0097 from Previous Day

0.06% Up

03-06-2026 (Wed)

15.17790

NAV Diff is -0.0035 from Previous Day

-0.02% Down

02-06-2026 (Tue)

15.18140

NAV Diff is +0.007 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.17440

NAV Diff is +0.002 from Previous Day

0.01% Up

31-05-2026 (Sun)

15.17240

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-05-2026 (Fri)

15.16680

NAV Diff is +0.0145 from Previous Day

0.1% Up

27-05-2026 (Wed)

15.15230

NAV Diff is +0.0067 from Previous Day

0.04% Up

26-05-2026 (Tue)

15.14560

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.14330

NAV Diff is +0.0174 from Previous Day

0.11% Up

22-05-2026 (Fri)

15.12590

NAV Diff is +0.0099 from Previous Day

0.07% Up

21-05-2026 (Thu)

15.11600

NAV Diff is -0.0139 from Previous Day

-0.09% Down

20-05-2026 (Wed)

15.12990

NAV Diff is -0.0054 from Previous Day

-0.04% Down

19-05-2026 (Tue)

15.13530

NAV Diff is +0.004 from Previous Day

0.03% Up

18-05-2026 (Mon)

15.13130

NAV Diff is -0.0277 from Previous Day

-0.18% Down

15-05-2026 (Fri)

15.15900

NAV Diff is -0.0127 from Previous Day

-0.08% Down

14-05-2026 (Thu)

15.17170

NAV Diff is -0.0022 from Previous Day

-0.01% Down

13-05-2026 (Wed)

15.17390

NAV Diff is -0.0021 from Previous Day

-0.01% Down

12-05-2026 (Tue)

15.17600

NAV Diff is -0.0056 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.18160

NAV Diff is -0.0094 from Previous Day

-0.06% Down

08-05-2026 (Fri)

15.19100

NAV Diff is -0.0058 from Previous Day

-0.04% Down

07-05-2026 (Thu)

15.19680

NAV Diff is +0.006 from Previous Day

0.04% Up

06-05-2026 (Wed)

15.19080

NAV Diff is +0.0252 from Previous Day

0.17% Up

05-05-2026 (Tue)

15.16560

NAV Diff is -0.0028 from Previous Day

-0.02% Down

04-05-2026 (Mon)

15.16840

NAV Diff is +0.0152 from Previous Day

0.1% Up

30-04-2026 (Thu)

15.15320

NAV Diff is -0.0101 from Previous Day

-0.07% Down

29-04-2026 (Wed)

15.16330

NAV Diff is -0.0156 from Previous Day

-0.1% Down

28-04-2026 (Tue)

15.17890

NAV Diff is -0.0049 from Previous Day

-0.03% Down

27-04-2026 (Mon)

15.18380

NAV Diff is +0.013 from Previous Day

0.09% Up

24-04-2026 (Fri)

15.17080

No Difference

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