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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(15/07/2026) 22.2057
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 2.27%
1 Year Ago : 6.99%
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NAV DateRepurcahse ()Sale ()Amount ()
15/07/202622.2122.2122.21
14/07/202622.2022.2022.20
13/07/202622.2422.2422.24
10/07/202622.2422.2422.24
09/07/202622.2222.2222.22
08/07/202622.2122.2122.21
07/07/202622.2522.2522.25
06/07/202622.2522.2522.25
03/07/202622.2622.2622.26
02/07/202622.2322.2322.23
01/07/202622.1922.1922.19
30/06/202622.1922.1922.19
29/06/202622.1522.1522.15
25/06/202622.1222.1222.12
24/06/202622.0922.0922.09
23/06/202622.0722.0722.07
22/06/202622.0522.0522.05
19/06/202622.0422.0422.04
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