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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(17/10/2025) 21.0837
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.5%
1 Year Ago : 8.44%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/202521.0821.0821.08
16/10/202521.0821.0821.08
15/10/202521.0921.0921.09
14/10/202521.0821.0821.08
13/10/202521.0721.0721.07
10/10/202521.0621.0621.06
09/10/202521.0521.0521.05
08/10/202521.0521.0521.05
07/10/202521.0521.0521.05
06/10/202521.0421.0421.04
03/10/202521.0121.0121.01
01/10/202521.0021.0021.00
30/09/202520.9820.9820.98
29/09/202520.9820.9820.98
26/09/202520.9720.9720.97
25/09/202520.9720.9720.97
24/09/202520.9720.9720.97
23/09/202520.9720.9720.97
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