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

Basic Info:

NAV Value:

15.98160 ⇡ 0.04% As on 18-09-2026 (Fri)

15.97490 ⇡ 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)

15.98160

NAV Diff is +0.0067 from Previous Day

0.04% Up

17-09-2026 (Thu)

15.97490

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.97270

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-09-2026 (Tue)

15.96750

NAV Diff is -0.0195 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.98700

NAV Diff is -0.0191 from Previous Day

-0.12% Down

10-09-2026 (Thu)

16.00610

NAV Diff is -0.0049 from Previous Day

-0.03% Down

09-09-2026 (Wed)

16.01100

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

16.01100

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.00870

NAV Diff is +0.0101 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.99860

NAV Diff is +0.0065 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.99210

NAV Diff is +0.0248 from Previous Day

0.16% Up

02-09-2026 (Wed)

15.96730

NAV Diff is +0.0058 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.96150

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-08-2026 (Mon)

15.95740

NAV Diff is -0.0078 from Previous Day

-0.05% Down

28-08-2026 (Fri)

15.96520

NAV Diff is -0.0059 from Previous Day

-0.04% Down

27-08-2026 (Thu)

15.97110

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.97240

NAV Diff is +0.0074 from Previous Day

0.05% Up

24-08-2026 (Mon)

15.96500

NAV Diff is +0.0078 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.95720

NAV Diff is -0.0122 from Previous Day

-0.08% Down

20-08-2026 (Thu)

15.96940

NAV Diff is -0.0231 from Previous Day

-0.14% Down

19-08-2026 (Wed)

15.99250

NAV Diff is +0.0039 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.98860

NAV Diff is -0.0183 from Previous Day

-0.11% Down

17-08-2026 (Mon)

16.00690

NAV Diff is -0.0021 from Previous Day

-0.01% Down

14-08-2026 (Fri)

16.00900

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.00600

NAV Diff is +0.0065 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.99950

NAV Diff is +0.0061 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.99340

NAV Diff is -0.006 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.99940

NAV Diff is +0.0121 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.98730

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.98140

No Difference

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