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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(28/08/2026) 49.6917
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 3.2%
1 Year Ago : 7.78%
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NAV DateRepurcahse ()Sale ()Amount ()
28/08/202649.6949.6949.69
27/08/202649.7149.7149.71
25/08/202649.7149.7149.71
24/08/202649.6949.6949.69
21/08/202649.6849.6849.68
20/08/202649.7049.7049.70
19/08/202649.7849.7849.78
18/08/202649.7449.7449.74
17/08/202649.7349.7349.73
14/08/202649.7049.7049.70
13/08/202649.6649.6649.66
12/08/202649.6049.6049.60
11/08/202649.5749.5749.57
10/08/202649.6049.6049.60
07/08/202649.5549.5549.55
06/08/202649.5149.5149.51
05/08/202649.4449.4449.44
04/08/202649.4049.4049.40
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