SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

24.28870 ⇣ -0.03% As on 23-04-2026 (Thu)

24.29670 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

24.28870

NAV Diff is -0.008 from Previous Day

-0.03% Down

22-04-2026 (Wed)

24.29670

NAV Diff is -0.0029 from Previous Day

-0.01% Down

21-04-2026 (Tue)

24.29960

NAV Diff is +0.0001 from Previous Day

0% Down

20-04-2026 (Mon)

24.29950

NAV Diff is +0.0241 from Previous Day

0.1% Up

17-04-2026 (Fri)

24.27540

NAV Diff is +0.0095 from Previous Day

0.04% Up

16-04-2026 (Thu)

24.26590

NAV Diff is +0.0057 from Previous Day

0.02% Up

15-04-2026 (Wed)

24.26020

NAV Diff is +0.0413 from Previous Day

0.17% Up

13-04-2026 (Mon)

24.21890

NAV Diff is +0.0033 from Previous Day

0.01% Up

10-04-2026 (Fri)

24.21560

NAV Diff is +0.0321 from Previous Day

0.13% Up

09-04-2026 (Thu)

24.18350

NAV Diff is -0.0046 from Previous Day

-0.02% Down

08-04-2026 (Wed)

24.18810

NAV Diff is +0.0842 from Previous Day

0.35% Up

07-04-2026 (Tue)

24.10390

NAV Diff is +0.0117 from Previous Day

0.05% Up

06-04-2026 (Mon)

24.09220

NAV Diff is +0.021 from Previous Day

0.09% Up

02-04-2026 (Thu)

24.07120

NAV Diff is -0.0192 from Previous Day

-0.08% Down

31-03-2026 (Tue)

24.09040

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-03-2026 (Mon)

24.08580

NAV Diff is +0.0137 from Previous Day

0.06% Up

27-03-2026 (Fri)

24.07210

NAV Diff is +0.003 from Previous Day

0.01% Up

25-03-2026 (Wed)

24.06910

NAV Diff is +0.0076 from Previous Day

0.03% Up

24-03-2026 (Tue)

24.06150

NAV Diff is +0.0347 from Previous Day

0.14% Up

23-03-2026 (Mon)

24.02680

NAV Diff is -0.0362 from Previous Day

-0.15% Down

20-03-2026 (Fri)

24.06300

NAV Diff is +0.024 from Previous Day

0.1% Up

18-03-2026 (Wed)

24.03900

NAV Diff is +0.0065 from Previous Day

0.03% Up

17-03-2026 (Tue)

24.03250

NAV Diff is -0.0175 from Previous Day

-0.07% Down

16-03-2026 (Mon)

24.05000

NAV Diff is +0.0231 from Previous Day

0.1% Up

13-03-2026 (Fri)

24.02690

NAV Diff is -0.0042 from Previous Day

-0.02% Down

12-03-2026 (Thu)

24.03110

NAV Diff is -0.0176 from Previous Day

-0.07% Down

11-03-2026 (Wed)

24.04870

NAV Diff is +0.0095 from Previous Day

0.04% Up

10-03-2026 (Tue)

24.03920

NAV Diff is +0.0177 from Previous Day

0.07% Up

09-03-2026 (Mon)

24.02150

NAV Diff is -0.0079 from Previous Day

-0.03% Down

06-03-2026 (Fri)

24.02940

No Difference

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