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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) 15.7518
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 ()
04/03/202615.7515.7515.75
02/03/202615.7615.7615.76
28/02/202615.7615.7615.76
27/02/202615.7615.7615.76
26/02/202615.7615.7615.76
25/02/202615.7615.7615.76
24/02/202615.7515.7515.75
23/02/202615.7415.7415.74
20/02/202615.7315.7315.73
18/02/202615.7315.7315.73
17/02/202615.7415.7415.74
16/02/202615.7315.7315.73
13/02/202615.7215.7215.72
12/02/202615.7115.7115.71
11/02/202615.6815.6815.68
10/02/202615.6815.6815.68
09/02/202615.6715.6715.67
06/02/202615.6615.6615.66
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