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

Basic Info:

NAV Value:

15.12430 ⇡ 0.11% As on 17-06-2025 (Tue)

15.10710 ⇡ 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)

15.12430

NAV Diff is +0.0172 from Previous Day

0.11% Up

16-06-2025 (Mon)

15.10710

NAV Diff is +0.0151 from Previous Day

0.1% Up

13-06-2025 (Fri)

15.09200

NAV Diff is -0.0148 from Previous Day

-0.1% Down

12-06-2025 (Thu)

15.10680

NAV Diff is -0.0081 from Previous Day

-0.05% Down

11-06-2025 (Wed)

15.11490

NAV Diff is -0.0084 from Previous Day

-0.06% Down

10-06-2025 (Tue)

15.12330

NAV Diff is -0.0341 from Previous Day

-0.23% Down

09-06-2025 (Mon)

15.15740

NAV Diff is -0.0142 from Previous Day

-0.09% Down

06-06-2025 (Fri)

15.17160

NAV Diff is +0.0253 from Previous Day

0.17% Up

05-06-2025 (Thu)

15.14630

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-06-2025 (Wed)

15.14170

NAV Diff is -0.001 from Previous Day

-0.01% Down

03-06-2025 (Tue)

15.14270

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-06-2025 (Mon)

15.13880

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-05-2025 (Sat)

15.13430

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2025 (Fri)

15.13190

NAV Diff is -0.0054 from Previous Day

-0.04% Down

29-05-2025 (Thu)

15.13730

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2025 (Wed)

15.13610

NAV Diff is +0.0057 from Previous Day

0.04% Up

27-05-2025 (Tue)

15.13040

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-05-2025 (Mon)

15.12650

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-05-2025 (Fri)

15.11810

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-05-2025 (Thu)

15.11120

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2025 (Wed)

15.10940

NAV Diff is +0.0284 from Previous Day

0.19% Up

20-05-2025 (Tue)

15.08100

NAV Diff is +0.016 from Previous Day

0.11% Up

19-05-2025 (Mon)

15.06500

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-05-2025 (Fri)

15.05940

NAV Diff is +0.0249 from Previous Day

0.17% Up

15-05-2025 (Thu)

15.03450

NAV Diff is +0.0161 from Previous Day

0.11% Up

14-05-2025 (Wed)

15.01840

NAV Diff is +0.0205 from Previous Day

0.14% Up

13-05-2025 (Tue)

14.99790

NAV Diff is +0.0597 from Previous Day

0.4% Up

09-05-2025 (Fri)

14.93820

NAV Diff is -0.0051 from Previous Day

-0.03% Down

08-05-2025 (Thu)

14.94330

NAV Diff is -0.0352 from Previous Day

-0.24% Down

07-05-2025 (Wed)

14.97850

No Difference

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