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

Basic Info:

NAV Value:

15.52050 ⇡ 0.12% As on 04-11-2026 (Wed)

15.50210 ⇡ 0.12% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

15.52050

NAV Diff is +0.0184 from Previous Day

0.12% Up

03-11-2026 (Tue)

15.50210

NAV Diff is +0.0067 from Previous Day

0.04% Up

02-11-2026 (Mon)

15.49540

NAV Diff is +0.0197 from Previous Day

0.13% Up

31-10-2026 (Sat)

15.47570

NAV Diff is +0.003 from Previous Day

0.02% Up

30-10-2026 (Fri)

15.47270

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2026 (Thu)

15.47030

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-10-2026 (Wed)

15.46280

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-10-2026 (Tue)

15.46370

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2026 (Mon)

15.46290

NAV Diff is +0.0069 from Previous Day

0.04% Up

23-10-2026 (Fri)

15.45600

NAV Diff is -0.0052 from Previous Day

-0.03% Down

22-10-2026 (Thu)

15.46120

NAV Diff is -0.0157 from Previous Day

-0.1% Down

21-10-2026 (Wed)

15.47690

NAV Diff is -0.0276 from Previous Day

-0.18% Down

19-10-2026 (Mon)

15.50450

NAV Diff is +0.0076 from Previous Day

0.05% Up

16-10-2026 (Fri)

15.49690

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-10-2026 (Thu)

15.49240

NAV Diff is -0.0034 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.49580

NAV Diff is -0.0105 from Previous Day

-0.07% Down

13-10-2026 (Tue)

15.50630

NAV Diff is +0.006 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.50030

NAV Diff is -0.0154 from Previous Day

-0.1% Down

09-10-2026 (Fri)

15.51570

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.51400

NAV Diff is -0.0079 from Previous Day

-0.05% Down

07-10-2026 (Wed)

15.52190

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.52030

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.51910

NAV Diff is +0.0122 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.50690

NAV Diff is -0.0048 from Previous Day

-0.03% Down

30-09-2026 (Wed)

15.51170

NAV Diff is +0.0081 from Previous Day

0.05% Up

29-09-2026 (Tue)

15.50360

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-09-2026 (Mon)

15.49950

NAV Diff is -0.0084 from Previous Day

-0.05% Down

25-09-2026 (Fri)

15.50790

NAV Diff is -0.0083 from Previous Day

-0.05% Down

24-09-2026 (Thu)

15.51620

NAV Diff is -0.021 from Previous Day

-0.14% Down

23-09-2026 (Wed)

15.53720

No Difference

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