SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

54.20600 ⇡ 0.05% As on 18-09-2026 (Fri)

54.18080 ⇡ 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)

54.20600

NAV Diff is +0.0252 from Previous Day

0.05% Up

17-09-2026 (Thu)

54.18080

NAV Diff is +0.012 from Previous Day

0.02% Up

16-09-2026 (Wed)

54.16880

NAV Diff is +0.0113 from Previous Day

0.02% Up

15-09-2026 (Tue)

54.15750

NAV Diff is -0.0624 from Previous Day

-0.12% Down

11-09-2026 (Fri)

54.21990

NAV Diff is -0.0532 from Previous Day

-0.1% Down

10-09-2026 (Thu)

54.27310

NAV Diff is -0.0304 from Previous Day

-0.06% Down

09-09-2026 (Wed)

54.30350

NAV Diff is +0.0215 from Previous Day

0.04% Up

08-09-2026 (Tue)

54.28200

NAV Diff is -0.0011 from Previous Day

-0% Down

07-09-2026 (Mon)

54.28310

NAV Diff is +0.0389 from Previous Day

0.07% Up

04-09-2026 (Fri)

54.24420

NAV Diff is +0.0218 from Previous Day

0.04% Up

03-09-2026 (Thu)

54.22240

NAV Diff is +0.0593 from Previous Day

0.11% Up

02-09-2026 (Wed)

54.16310

NAV Diff is +0.0246 from Previous Day

0.05% Up

01-09-2026 (Tue)

54.13850

NAV Diff is +0.0731 from Previous Day

0.14% Up

31-08-2026 (Mon)

54.06540

NAV Diff is -0.0003 from Previous Day

-0% Down

28-08-2026 (Fri)

54.06570

NAV Diff is -0.0236 from Previous Day

-0.04% Down

27-08-2026 (Thu)

54.08930

NAV Diff is +0.0079 from Previous Day

0.01% Up

25-08-2026 (Tue)

54.08140

NAV Diff is +0.0245 from Previous Day

0.05% Up

24-08-2026 (Mon)

54.05690

NAV Diff is +0.0124 from Previous Day

0.02% Up

21-08-2026 (Fri)

54.04450

NAV Diff is -0.0231 from Previous Day

-0.04% Down

20-08-2026 (Thu)

54.06760

NAV Diff is -0.0839 from Previous Day

-0.16% Down

19-08-2026 (Wed)

54.15150

NAV Diff is +0.0478 from Previous Day

0.09% Up

18-08-2026 (Tue)

54.10370

NAV Diff is +0.0028 from Previous Day

0.01% Up

17-08-2026 (Mon)

54.10090

NAV Diff is +0.0343 from Previous Day

0.06% Up

14-08-2026 (Fri)

54.06660

NAV Diff is +0.0476 from Previous Day

0.09% Up

13-08-2026 (Thu)

54.01900

NAV Diff is +0.0659 from Previous Day

0.12% Up

12-08-2026 (Wed)

53.95310

NAV Diff is +0.0364 from Previous Day

0.07% Up

11-08-2026 (Tue)

53.91670

NAV Diff is -0.037 from Previous Day

-0.07% Down

10-08-2026 (Mon)

53.95370

NAV Diff is +0.0599 from Previous Day

0.11% Up

07-08-2026 (Fri)

53.89380

NAV Diff is +0.0469 from Previous Day

0.09% Up

06-08-2026 (Thu)

53.84690

No Difference

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