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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(15/07/2026) 49.1186
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 2.27%
1 Year Ago : 6.99%
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NAV DateRepurcahse ()Sale ()Amount ()
15/07/202649.1249.1249.12
14/07/202649.1049.1049.10
13/07/202649.1949.1949.19
10/07/202649.1949.1949.19
09/07/202649.1549.1549.15
08/07/202649.1249.1249.12
07/07/202649.2149.2149.21
06/07/202649.2349.2349.23
03/07/202649.2549.2549.25
02/07/202649.1649.1649.16
01/07/202649.0949.0949.09
30/06/202649.0849.0849.08
29/06/202649.0049.0049.00
25/06/202648.9448.9448.94
24/06/202648.8648.8648.86
23/06/202648.8248.8248.82
22/06/202648.7848.7848.78
19/06/202648.7448.7448.74
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