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

Basic Info:

NAV Value:

16.41560 ⇡ 0.01% As on 28-10-2026 (Wed)

16.41410 ⇡ 0.01% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

16.41560

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2026 (Tue)

16.41410

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-10-2026 (Mon)

16.40830

NAV Diff is +0.0065 from Previous Day

0.04% Up

23-10-2026 (Fri)

16.40180

NAV Diff is -0.0121 from Previous Day

-0.07% Down

22-10-2026 (Thu)

16.41390

NAV Diff is -0.0245 from Previous Day

-0.15% Down

21-10-2026 (Wed)

16.43840

NAV Diff is -0.0214 from Previous Day

-0.13% Down

19-10-2026 (Mon)

16.45980

NAV Diff is +0.0072 from Previous Day

0.04% Up

16-10-2026 (Fri)

16.45260

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2026 (Thu)

16.45120

NAV Diff is -0.0086 from Previous Day

-0.05% Down

14-10-2026 (Wed)

16.45980

NAV Diff is -0.0097 from Previous Day

-0.06% Down

13-10-2026 (Tue)

16.46950

NAV Diff is +0.0077 from Previous Day

0.05% Up

12-10-2026 (Mon)

16.46180

NAV Diff is -0.0237 from Previous Day

-0.14% Down

09-10-2026 (Fri)

16.48550

NAV Diff is +0.0118 from Previous Day

0.07% Up

08-10-2026 (Thu)

16.47370

NAV Diff is -0.0197 from Previous Day

-0.12% Down

07-10-2026 (Wed)

16.49340

NAV Diff is +0.0062 from Previous Day

0.04% Up

06-10-2026 (Tue)

16.48720

NAV Diff is +0.0052 from Previous Day

0.03% Up

05-10-2026 (Mon)

16.48200

NAV Diff is +0.0189 from Previous Day

0.11% Up

01-10-2026 (Thu)

16.46310

NAV Diff is -0.0153 from Previous Day

-0.09% Down

30-09-2026 (Wed)

16.47840

NAV Diff is +0.0112 from Previous Day

0.07% Up

29-09-2026 (Tue)

16.46720

NAV Diff is +0.0116 from Previous Day

0.07% Up

28-09-2026 (Mon)

16.45560

NAV Diff is -0.0144 from Previous Day

-0.09% Down

25-09-2026 (Fri)

16.47000

NAV Diff is -0.0099 from Previous Day

-0.06% Down

24-09-2026 (Thu)

16.47990

NAV Diff is -0.0266 from Previous Day

-0.16% Down

23-09-2026 (Wed)

16.50650

NAV Diff is +0.007 from Previous Day

0.04% Up

22-09-2026 (Tue)

16.49950

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-09-2026 (Mon)

16.49670

NAV Diff is +0.0134 from Previous Day

0.08% Up

18-09-2026 (Fri)

16.48330

NAV Diff is +0.0074 from Previous Day

0.04% Up

17-09-2026 (Thu)

16.47590

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.47260

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.46950

No Difference

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