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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) 21.7794
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 ()
29/05/202621.7821.7821.78
27/05/202621.7721.7721.77
26/05/202621.7421.7421.74
25/05/202621.7421.7421.74
22/05/202621.7021.7021.70
21/05/202621.6921.6921.69
20/05/202621.6921.6921.69
19/05/202621.6821.6821.68
18/05/202621.6721.6721.67
15/05/202621.7121.7121.71
14/05/202621.7321.7321.73
13/05/202621.7321.7321.73
12/05/202621.7421.7421.74
11/05/202621.7521.7521.75
08/05/202621.7621.7621.76
07/05/202621.7521.7521.75
06/05/202621.7321.7321.73
05/05/202621.7021.7021.70
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