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NAV HISTORY

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SBI Credit Risk Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2025) 45.1430
Percentage Returns :
1 Month Ago : 1.2%
3 Months Ago : 2.77%
1 Year Ago : 9.27%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202545.1445.1445.14
29/04/202545.1445.1445.14
28/04/202545.1145.1145.11
25/04/202545.0945.0945.09
24/04/202545.1145.1145.11
23/04/202545.1045.1045.10
22/04/202545.0845.0845.08
21/04/202545.0645.0645.06
17/04/202544.9944.9944.99
16/04/202544.9644.9644.96
15/04/202544.9444.9444.94
11/04/202544.8944.8944.89
09/04/202544.8644.8644.86
08/04/202544.8344.8344.83
07/04/202544.8244.8244.82
04/04/202544.8144.8144.81
03/04/202544.7844.7844.78
02/04/202544.7644.7644.76