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

Basic Info:

NAV Value:

16.48960 ⇣ -0.1% As on 11-09-2026 (Fri)

16.50610 ⇣ -0.1% As on 10-09-2026 (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

11-09-2026 (Fri)

16.48960

NAV Diff is -0.0165 from Previous Day

-0.1% Down

10-09-2026 (Thu)

16.50610

NAV Diff is -0.0095 from Previous Day

-0.06% Down

09-09-2026 (Wed)

16.51560

NAV Diff is +0.0062 from Previous Day

0.04% Up

08-09-2026 (Tue)

16.50940

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

16.51000

NAV Diff is +0.011 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.49900

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.49270

NAV Diff is +0.0178 from Previous Day

0.11% Up

02-09-2026 (Wed)

16.47490

NAV Diff is +0.0072 from Previous Day

0.04% Up

01-09-2026 (Tue)

16.46770

NAV Diff is +0.0219 from Previous Day

0.13% Up

31-08-2026 (Mon)

16.44580

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-08-2026 (Fri)

16.44680

NAV Diff is -0.0074 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.45420

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2026 (Tue)

16.45240

NAV Diff is +0.0072 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.44520

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-08-2026 (Fri)

16.44230

NAV Diff is -0.0074 from Previous Day

-0.05% Down

20-08-2026 (Thu)

16.44970

NAV Diff is -0.0258 from Previous Day

-0.16% Down

19-08-2026 (Wed)

16.47550

NAV Diff is +0.0142 from Previous Day

0.09% Up

18-08-2026 (Tue)

16.46130

NAV Diff is +0.0006 from Previous Day

0% Down

17-08-2026 (Mon)

16.46070

NAV Diff is +0.0096 from Previous Day

0.06% Up

14-08-2026 (Fri)

16.45110

NAV Diff is +0.0142 from Previous Day

0.09% Up

13-08-2026 (Thu)

16.43690

NAV Diff is +0.0197 from Previous Day

0.12% Up

12-08-2026 (Wed)

16.41720

NAV Diff is +0.0108 from Previous Day

0.07% Up

11-08-2026 (Tue)

16.40640

NAV Diff is -0.0116 from Previous Day

-0.07% Down

10-08-2026 (Mon)

16.41800

NAV Diff is +0.0174 from Previous Day

0.11% Up

07-08-2026 (Fri)

16.40060

NAV Diff is +0.014 from Previous Day

0.09% Up

06-08-2026 (Thu)

16.38660

NAV Diff is +0.0223 from Previous Day

0.14% Up

05-08-2026 (Wed)

16.36430

NAV Diff is +0.0132 from Previous Day

0.08% Up

04-08-2026 (Tue)

16.35110

NAV Diff is +0.0104 from Previous Day

0.06% Up

03-08-2026 (Mon)

16.34070

NAV Diff is +0.017 from Previous Day

0.1% Up

31-07-2026 (Fri)

16.32370

No Difference

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