SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

25.22520 ⇡ 0.05% As on 18-09-2026 (Fri)

25.21350 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

25.22520

NAV Diff is +0.0117 from Previous Day

0.05% Up

17-09-2026 (Thu)

25.21350

NAV Diff is +0.0056 from Previous Day

0.02% Up

16-09-2026 (Wed)

25.20790

NAV Diff is +0.0052 from Previous Day

0.02% Up

15-09-2026 (Tue)

25.20270

NAV Diff is -0.029 from Previous Day

-0.12% Down

11-09-2026 (Fri)

25.23170

NAV Diff is -0.0247 from Previous Day

-0.1% Down

10-09-2026 (Thu)

25.25640

NAV Diff is -0.0142 from Previous Day

-0.06% Down

09-09-2026 (Wed)

25.27060

NAV Diff is +0.01 from Previous Day

0.04% Up

08-09-2026 (Tue)

25.26060

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

25.26110

NAV Diff is +0.0181 from Previous Day

0.07% Up

04-09-2026 (Fri)

25.24300

NAV Diff is +0.0102 from Previous Day

0.04% Up

03-09-2026 (Thu)

25.23280

NAV Diff is +0.0275 from Previous Day

0.11% Up

02-09-2026 (Wed)

25.20530

NAV Diff is +0.0115 from Previous Day

0.05% Up

01-09-2026 (Tue)

25.19380

NAV Diff is +0.034 from Previous Day

0.13% Up

31-08-2026 (Mon)

25.15980

NAV Diff is -0.0001 from Previous Day

-0% Down

28-08-2026 (Fri)

25.15990

NAV Diff is -0.011 from Previous Day

-0.04% Down

27-08-2026 (Thu)

25.17090

NAV Diff is +0.0037 from Previous Day

0.01% Up

25-08-2026 (Tue)

25.16720

NAV Diff is +0.0114 from Previous Day

0.05% Up

24-08-2026 (Mon)

25.15580

NAV Diff is +0.0057 from Previous Day

0.02% Up

21-08-2026 (Fri)

25.15010

NAV Diff is -0.0107 from Previous Day

-0.04% Down

20-08-2026 (Thu)

25.16080

NAV Diff is -0.039 from Previous Day

-0.16% Down

19-08-2026 (Wed)

25.19980

NAV Diff is +0.0222 from Previous Day

0.09% Up

18-08-2026 (Tue)

25.17760

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

25.17630

NAV Diff is +0.016 from Previous Day

0.06% Up

14-08-2026 (Fri)

25.16030

NAV Diff is +0.0221 from Previous Day

0.09% Up

13-08-2026 (Thu)

25.13820

NAV Diff is +0.0307 from Previous Day

0.12% Up

12-08-2026 (Wed)

25.10750

NAV Diff is +0.0169 from Previous Day

0.07% Up

11-08-2026 (Tue)

25.09060

NAV Diff is -0.0172 from Previous Day

-0.07% Down

10-08-2026 (Mon)

25.10780

NAV Diff is +0.0279 from Previous Day

0.11% Up

07-08-2026 (Fri)

25.07990

NAV Diff is +0.0218 from Previous Day

0.09% Up

06-08-2026 (Thu)

25.05810

No Difference

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