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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(29/05/2026) 48.1755
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.15%
1 Year Ago : 5.94%
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NAV DateRepurcahse ()Sale ()Amount ()
29/05/202648.1848.1848.18
27/05/202648.1548.1548.15
26/05/202648.0948.0948.09
25/05/202648.0848.0848.08
22/05/202648.0048.0048.00
21/05/202647.9847.9847.98
20/05/202647.9847.9847.98
19/05/202647.9647.9647.96
18/05/202647.9447.9447.94
15/05/202648.0348.0348.03
14/05/202648.0748.0748.07
13/05/202648.0748.0748.07
12/05/202648.0848.0848.08
11/05/202648.1148.1148.11
08/05/202648.1248.1248.12
07/05/202648.1248.1248.12
06/05/202648.0748.0748.07
05/05/202648.0148.0148.01
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