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

Basic Info:

NAV Value:

16.09090 ⇡ 0.16% As on 12-06-2026 (Fri)

16.06590 ⇡ 0.16% As on 11-06-2026 (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

12-06-2026 (Fri)

16.09090

NAV Diff is +0.025 from Previous Day

0.16% Up

11-06-2026 (Thu)

16.06590

NAV Diff is -0.005 from Previous Day

-0.03% Down

10-06-2026 (Wed)

16.07090

NAV Diff is +0.0064 from Previous Day

0.04% Up

09-06-2026 (Tue)

16.06450

NAV Diff is +0.0336 from Previous Day

0.21% Up

08-06-2026 (Mon)

16.03090

NAV Diff is +0.0253 from Previous Day

0.16% Up

05-06-2026 (Fri)

16.00560

NAV Diff is +0.0377 from Previous Day

0.24% Up

04-06-2026 (Thu)

15.96790

NAV Diff is +0.009 from Previous Day

0.06% Up

03-06-2026 (Wed)

15.95890

NAV Diff is -0.0023 from Previous Day

-0.01% Down

02-06-2026 (Tue)

15.96120

NAV Diff is +0.0072 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.95400

NAV Diff is +0.004 from Previous Day

0.03% Up

31-05-2026 (Sun)

15.95000

NAV Diff is +0.0051 from Previous Day

0.03% Up

29-05-2026 (Fri)

15.94490

NAV Diff is +0.0086 from Previous Day

0.05% Up

27-05-2026 (Wed)

15.93630

NAV Diff is +0.019 from Previous Day

0.12% Up

26-05-2026 (Tue)

15.91730

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.91350

NAV Diff is +0.0253 from Previous Day

0.16% Up

22-05-2026 (Fri)

15.88820

NAV Diff is +0.0078 from Previous Day

0.05% Up

21-05-2026 (Thu)

15.88040

NAV Diff is +0.0005 from Previous Day

0% Down

20-05-2026 (Wed)

15.87990

NAV Diff is +0.0055 from Previous Day

0.03% Up

19-05-2026 (Tue)

15.87440

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.86850

NAV Diff is -0.0275 from Previous Day

-0.17% Down

15-05-2026 (Fri)

15.89600

NAV Diff is -0.0145 from Previous Day

-0.09% Down

14-05-2026 (Thu)

15.91050

NAV Diff is -0.0005 from Previous Day

-0% Down

13-05-2026 (Wed)

15.91100

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-05-2026 (Tue)

15.91400

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-05-2026 (Mon)

15.92180

NAV Diff is -0.0053 from Previous Day

-0.03% Down

08-05-2026 (Fri)

15.92710

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-05-2026 (Thu)

15.92530

NAV Diff is +0.0159 from Previous Day

0.1% Up

06-05-2026 (Wed)

15.90940

NAV Diff is +0.0194 from Previous Day

0.12% Up

05-05-2026 (Tue)

15.89000

NAV Diff is -0.0119 from Previous Day

-0.07% Down

04-05-2026 (Mon)

15.90190

No Difference

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