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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(14/08/2025) 20.8100
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.77%
1 Year Ago : 8.31%
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NAV DateRepurcahse ()Sale ()Amount ()
14/08/202520.8120.8120.81
13/08/202520.7920.7920.79
12/08/202520.7920.7920.79
11/08/202520.8220.8220.82
08/08/202520.8220.8220.82
07/08/202520.8220.8220.82
06/08/202520.8220.8220.82
05/08/202520.8420.8420.84
04/08/202520.8420.8420.84
01/08/202520.8020.8020.80
31/07/202520.8020.8020.80
30/07/202520.7820.7820.78
29/07/202520.7920.7920.79
28/07/202520.7920.7920.79
25/07/202520.7920.7920.79
24/07/202520.8020.8020.80
23/07/202520.8020.8020.80
22/07/202520.8020.8020.80
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