SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

16.67050 ⇡ 0.24% As on 05-06-2026 (Fri)

16.63100 ⇡ 0.24% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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)

16.67050

NAV Diff is +0.0395 from Previous Day

0.24% Up

04-06-2026 (Thu)

16.63100

NAV Diff is +0.0096 from Previous Day

0.06% Up

03-06-2026 (Wed)

16.62140

NAV Diff is -0.0021 from Previous Day

-0.01% Down

02-06-2026 (Tue)

16.62350

NAV Diff is +0.0078 from Previous Day

0.05% Up

01-06-2026 (Mon)

16.61570

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-05-2026 (Sun)

16.61120

NAV Diff is +0.0059 from Previous Day

0.04% Up

29-05-2026 (Fri)

16.60530

NAV Diff is +0.0095 from Previous Day

0.06% Up

27-05-2026 (Wed)

16.59580

NAV Diff is +0.0201 from Previous Day

0.12% Up

26-05-2026 (Tue)

16.57570

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-05-2026 (Mon)

16.57140

NAV Diff is +0.0272 from Previous Day

0.16% Up

22-05-2026 (Fri)

16.54420

NAV Diff is +0.0084 from Previous Day

0.05% Up

21-05-2026 (Thu)

16.53580

NAV Diff is +0.0008 from Previous Day

0% Down

20-05-2026 (Wed)

16.53500

NAV Diff is +0.006 from Previous Day

0.04% Up

19-05-2026 (Tue)

16.52900

NAV Diff is +0.0065 from Previous Day

0.04% Up

18-05-2026 (Mon)

16.52250

NAV Diff is -0.0278 from Previous Day

-0.17% Down

15-05-2026 (Fri)

16.55030

NAV Diff is -0.0148 from Previous Day

-0.09% Down

14-05-2026 (Thu)

16.56510

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

16.56530

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.56810

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-05-2026 (Mon)

16.57590

NAV Diff is -0.0046 from Previous Day

-0.03% Down

08-05-2026 (Fri)

16.58050

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-05-2026 (Thu)

16.57840

NAV Diff is +0.0169 from Previous Day

0.1% Up

06-05-2026 (Wed)

16.56150

NAV Diff is +0.0205 from Previous Day

0.12% Up

05-05-2026 (Tue)

16.54100

NAV Diff is -0.0121 from Previous Day

-0.07% Down

04-05-2026 (Mon)

16.55310

NAV Diff is +0.0275 from Previous Day

0.17% Up

30-04-2026 (Thu)

16.52560

NAV Diff is -0.0096 from Previous Day

-0.06% Down

29-04-2026 (Wed)

16.53520

NAV Diff is -0.0109 from Previous Day

-0.07% Down

28-04-2026 (Tue)

16.54610

NAV Diff is -0.0092 from Previous Day

-0.06% Down

27-04-2026 (Mon)

16.55530

NAV Diff is +0.0106 from Previous Day

0.06% Up

24-04-2026 (Fri)

16.54470

No Difference

-