SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

22.50470 ⇡ 0.02% As on 17-09-2026 (Thu)

22.50010 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

22.50470

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-09-2026 (Wed)

22.50010

NAV Diff is +0.0043 from Previous Day

0.02% Up

15-09-2026 (Tue)

22.49580

NAV Diff is -0.0276 from Previous Day

-0.12% Down

11-09-2026 (Fri)

22.52340

NAV Diff is -0.0224 from Previous Day

-0.1% Down

10-09-2026 (Thu)

22.54580

NAV Diff is -0.0131 from Previous Day

-0.06% Down

09-09-2026 (Wed)

22.55890

NAV Diff is +0.0086 from Previous Day

0.04% Up

08-09-2026 (Tue)

22.55030

NAV Diff is -0.0009 from Previous Day

-0% Down

07-09-2026 (Mon)

22.55120

NAV Diff is +0.015 from Previous Day

0.07% Up

04-09-2026 (Fri)

22.53620

NAV Diff is +0.0087 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.52750

NAV Diff is +0.0242 from Previous Day

0.11% Up

02-09-2026 (Wed)

22.50330

NAV Diff is +0.0098 from Previous Day

0.04% Up

01-09-2026 (Tue)

22.49350

NAV Diff is +0.03 from Previous Day

0.13% Up

31-08-2026 (Mon)

22.46350

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-08-2026 (Fri)

22.46480

NAV Diff is -0.0102 from Previous Day

-0.05% Down

27-08-2026 (Thu)

22.47500

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-08-2026 (Tue)

22.47260

NAV Diff is +0.0098 from Previous Day

0.04% Up

24-08-2026 (Mon)

22.46280

NAV Diff is +0.004 from Previous Day

0.02% Up

21-08-2026 (Fri)

22.45880

NAV Diff is -0.01 from Previous Day

-0.04% Down

20-08-2026 (Thu)

22.46880

NAV Diff is -0.0353 from Previous Day

-0.16% Down

19-08-2026 (Wed)

22.50410

NAV Diff is +0.0194 from Previous Day

0.09% Up

18-08-2026 (Tue)

22.48470

NAV Diff is +0.0008 from Previous Day

0% Down

17-08-2026 (Mon)

22.48390

NAV Diff is +0.0131 from Previous Day

0.06% Up

14-08-2026 (Fri)

22.47080

NAV Diff is +0.0194 from Previous Day

0.09% Up

13-08-2026 (Thu)

22.45140

NAV Diff is +0.0269 from Previous Day

0.12% Up

12-08-2026 (Wed)

22.42450

NAV Diff is +0.0148 from Previous Day

0.07% Up

11-08-2026 (Tue)

22.40970

NAV Diff is -0.0158 from Previous Day

-0.07% Down

10-08-2026 (Mon)

22.42550

NAV Diff is +0.0237 from Previous Day

0.11% Up

07-08-2026 (Fri)

22.40180

NAV Diff is +0.0191 from Previous Day

0.09% Up

06-08-2026 (Thu)

22.38270

NAV Diff is +0.0305 from Previous Day

0.14% Up

05-08-2026 (Wed)

22.35220

No Difference

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