SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

50.17130 ⇣ 0% As on 26-09-2025 (Fri)

50.16930 ⇣ 0% As on 25-09-2025 (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

26-09-2025 (Fri)

50.17130

NAV Diff is +0.002 from Previous Day

0% Down

25-09-2025 (Thu)

50.16930

NAV Diff is +0.0129 from Previous Day

0.03% Up

24-09-2025 (Wed)

50.15640

NAV Diff is -0.0056 from Previous Day

-0.01% Down

23-09-2025 (Tue)

50.16200

NAV Diff is +0.0211 from Previous Day

0.04% Up

22-09-2025 (Mon)

50.14090

NAV Diff is +0.0394 from Previous Day

0.08% Up

19-09-2025 (Fri)

50.10150

NAV Diff is +0.0186 from Previous Day

0.04% Up

18-09-2025 (Thu)

50.08290

NAV Diff is -0.0089 from Previous Day

-0.02% Down

17-09-2025 (Wed)

50.09180

NAV Diff is +0.0438 from Previous Day

0.09% Up

16-09-2025 (Tue)

50.04800

NAV Diff is +0.0346 from Previous Day

0.07% Up

15-09-2025 (Mon)

50.01340

NAV Diff is +0.0151 from Previous Day

0.03% Up

12-09-2025 (Fri)

49.99830

NAV Diff is +0.0053 from Previous Day

0.01% Up

11-09-2025 (Thu)

49.99300

NAV Diff is +0.0488 from Previous Day

0.1% Up

10-09-2025 (Wed)

49.94420

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2025 (Tue)

49.94460

NAV Diff is +0.0362 from Previous Day

0.07% Up

05-09-2025 (Fri)

49.90840

NAV Diff is +0.0009 from Previous Day

0% Down

04-09-2025 (Thu)

49.90750

NAV Diff is +0.0499 from Previous Day

0.1% Up

03-09-2025 (Wed)

49.85760

NAV Diff is +0.0511 from Previous Day

0.1% Up

02-09-2025 (Tue)

49.80650

NAV Diff is +0.0095 from Previous Day

0.02% Up

01-09-2025 (Mon)

49.79700

NAV Diff is -0.0227 from Previous Day

-0.05% Down

31-08-2025 (Sun)

49.81970

NAV Diff is +0.0174 from Previous Day

0.03% Up

29-08-2025 (Fri)

49.80230

NAV Diff is -0.0389 from Previous Day

-0.08% Down

28-08-2025 (Thu)

49.84120

NAV Diff is +0.0764 from Previous Day

0.15% Up

26-08-2025 (Tue)

49.76480

NAV Diff is -0.0204 from Previous Day

-0.04% Down

25-08-2025 (Mon)

49.78520

NAV Diff is -0.0077 from Previous Day

-0.02% Down

22-08-2025 (Fri)

49.79290

NAV Diff is +0.0187 from Previous Day

0.04% Up

21-08-2025 (Thu)

49.77420

NAV Diff is -0.0103 from Previous Day

-0.02% Down

20-08-2025 (Wed)

49.78450

NAV Diff is +0.0356 from Previous Day

0.07% Up

19-08-2025 (Tue)

49.74890

NAV Diff is +0.0003 from Previous Day

0% Down

18-08-2025 (Mon)

49.74860

NAV Diff is +0.0009 from Previous Day

0% Down

14-08-2025 (Thu)

49.74770

No Difference

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