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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) 16.2571
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 ()
15/07/202616.2616.2616.26
14/07/202616.2516.2516.25
13/07/202616.2816.2816.28
10/07/202616.2816.2816.28
09/07/202616.2716.2716.27
08/07/202616.2616.2616.26
07/07/202616.2916.2916.29
06/07/202616.2916.2916.29
03/07/202616.3016.3016.30
02/07/202616.2716.2716.27
01/07/202616.2516.2516.25
30/06/202616.2416.2416.24
29/06/202616.2216.2216.22
25/06/202616.2016.2016.20
24/06/202616.1716.1716.17
23/06/202616.1616.1616.16
22/06/202616.1516.1516.15
19/06/202616.1316.1316.13
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