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

Basic Info:

NAV Value:

16.32090 ⇡ 0.02% As on 28-07-2026 (Tue)

16.31810 ⇡ 0.02% As on 27-07-2026 (Mon)

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

28-07-2026 (Tue)

16.32090

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-07-2026 (Mon)

16.31810

NAV Diff is +0.0295 from Previous Day

0.18% Up

24-07-2026 (Fri)

16.28860

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-07-2026 (Thu)

16.28690

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-07-2026 (Wed)

16.28860

NAV Diff is +0.0002 from Previous Day

0% Down

21-07-2026 (Tue)

16.28840

NAV Diff is +0.0079 from Previous Day

0.05% Up

20-07-2026 (Mon)

16.28050

NAV Diff is -0.0017 from Previous Day

-0.01% Down

17-07-2026 (Fri)

16.28220

NAV Diff is +0.0055 from Previous Day

0.03% Up

16-07-2026 (Thu)

16.27670

NAV Diff is +0.0196 from Previous Day

0.12% Up

15-07-2026 (Wed)

16.25710

NAV Diff is +0.0068 from Previous Day

0.04% Up

14-07-2026 (Tue)

16.25030

NAV Diff is -0.0313 from Previous Day

-0.19% Down

13-07-2026 (Mon)

16.28160

NAV Diff is +0.0001 from Previous Day

0% Down

10-07-2026 (Fri)

16.28150

NAV Diff is +0.0145 from Previous Day

0.09% Up

09-07-2026 (Thu)

16.26700

NAV Diff is +0.01 from Previous Day

0.06% Up

08-07-2026 (Wed)

16.25700

NAV Diff is -0.0302 from Previous Day

-0.19% Down

07-07-2026 (Tue)

16.28720

NAV Diff is -0.0052 from Previous Day

-0.03% Down

06-07-2026 (Mon)

16.29240

NAV Diff is -0.0067 from Previous Day

-0.04% Down

03-07-2026 (Fri)

16.29910

NAV Diff is +0.0269 from Previous Day

0.17% Up

02-07-2026 (Thu)

16.27220

NAV Diff is +0.0251 from Previous Day

0.15% Up

01-07-2026 (Wed)

16.24710

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-06-2026 (Tue)

16.24430

NAV Diff is +0.0264 from Previous Day

0.16% Up

29-06-2026 (Mon)

16.21790

NAV Diff is +0.0201 from Previous Day

0.12% Up

25-06-2026 (Thu)

16.19780

NAV Diff is +0.0265 from Previous Day

0.16% Up

24-06-2026 (Wed)

16.17130

NAV Diff is +0.0135 from Previous Day

0.08% Up

23-06-2026 (Tue)

16.15780

NAV Diff is +0.0122 from Previous Day

0.08% Up

22-06-2026 (Mon)

16.14560

NAV Diff is +0.0125 from Previous Day

0.08% Up

19-06-2026 (Fri)

16.13310

NAV Diff is +0.0003 from Previous Day

0% Down

18-06-2026 (Thu)

16.13280

NAV Diff is +0.0085 from Previous Day

0.05% Up

17-06-2026 (Wed)

16.12430

NAV Diff is +0.0225 from Previous Day

0.14% Up

16-06-2026 (Tue)

16.10180

No Difference

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