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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(04/03/2026) 21.5155
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.3%
1 Year Ago : 7.83%
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NAV DateRepurcahse ()Sale ()Amount ()
04/03/202621.5221.5221.52
02/03/202621.5321.5321.53
28/02/202621.5321.5321.53
27/02/202621.5321.5321.53
26/02/202621.5221.5221.52
25/02/202621.5221.5221.52
24/02/202621.5121.5121.51
23/02/202621.5021.5021.50
20/02/202621.4921.4921.49
18/02/202621.4921.4921.49
17/02/202621.4921.4921.49
16/02/202621.4921.4921.49
13/02/202621.4721.4721.47
12/02/202621.4621.4621.46
11/02/202621.4221.4221.42
10/02/202621.4121.4121.41
09/02/202621.4021.4021.40
06/02/202621.3921.3921.39
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