SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

20.97100 ⇣ 0% As on 26-09-2025 (Fri)

20.97050 ⇣ 0% As on 25-09-2025 (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

26-09-2025 (Fri)

20.97100

NAV Diff is +0.0005 from Previous Day

0% Down

25-09-2025 (Thu)

20.97050

NAV Diff is +0.005 from Previous Day

0.02% Up

24-09-2025 (Wed)

20.96550

NAV Diff is -0.0026 from Previous Day

-0.01% Down

23-09-2025 (Tue)

20.96810

NAV Diff is +0.0084 from Previous Day

0.04% Up

22-09-2025 (Mon)

20.95970

NAV Diff is +0.0153 from Previous Day

0.07% Up

19-09-2025 (Fri)

20.94440

NAV Diff is +0.0074 from Previous Day

0.04% Up

18-09-2025 (Thu)

20.93700

NAV Diff is -0.0041 from Previous Day

-0.02% Down

17-09-2025 (Wed)

20.94110

NAV Diff is +0.0179 from Previous Day

0.09% Up

16-09-2025 (Tue)

20.92320

NAV Diff is +0.0141 from Previous Day

0.07% Up

15-09-2025 (Mon)

20.90910

NAV Diff is +0.0052 from Previous Day

0.02% Up

12-09-2025 (Fri)

20.90390

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2025 (Thu)

20.90210

NAV Diff is +0.0201 from Previous Day

0.1% Up

10-09-2025 (Wed)

20.88200

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2025 (Tue)

20.88260

NAV Diff is +0.0136 from Previous Day

0.07% Up

05-09-2025 (Fri)

20.86900

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2025 (Thu)

20.86890

NAV Diff is +0.0204 from Previous Day

0.1% Up

03-09-2025 (Wed)

20.84850

NAV Diff is +0.021 from Previous Day

0.1% Up

02-09-2025 (Tue)

20.82750

NAV Diff is +0.0036 from Previous Day

0.02% Up

01-09-2025 (Mon)

20.82390

NAV Diff is -0.0098 from Previous Day

-0.05% Down

31-08-2025 (Sun)

20.83370

NAV Diff is +0.0065 from Previous Day

0.03% Up

29-08-2025 (Fri)

20.82720

NAV Diff is -0.0167 from Previous Day

-0.08% Down

28-08-2025 (Thu)

20.84390

NAV Diff is +0.0312 from Previous Day

0.15% Up

26-08-2025 (Tue)

20.81270

NAV Diff is -0.0089 from Previous Day

-0.04% Down

25-08-2025 (Mon)

20.82160

NAV Diff is -0.0043 from Previous Day

-0.02% Down

22-08-2025 (Fri)

20.82590

NAV Diff is +0.0074 from Previous Day

0.04% Up

21-08-2025 (Thu)

20.81850

NAV Diff is -0.0047 from Previous Day

-0.02% Down

20-08-2025 (Wed)

20.82320

NAV Diff is +0.0146 from Previous Day

0.07% Up

19-08-2025 (Tue)

20.80860

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2025 (Mon)

20.80890

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-08-2025 (Thu)

20.81000

No Difference

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