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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(28/08/2026) 16.4468
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 3.2%
1 Year Ago : 7.78%
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NAV DateRepurcahse ()Sale ()Amount ()
28/08/202616.4516.4516.45
27/08/202616.4516.4516.45
25/08/202616.4516.4516.45
24/08/202616.4516.4516.45
21/08/202616.4416.4416.44
20/08/202616.4516.4516.45
19/08/202616.4816.4816.48
18/08/202616.4616.4616.46
17/08/202616.4616.4616.46
14/08/202616.4516.4516.45
13/08/202616.4416.4416.44
12/08/202616.4216.4216.42
11/08/202616.4116.4116.41
10/08/202616.4216.4216.42
07/08/202616.4016.4016.40
06/08/202616.3916.3916.39
05/08/202616.3616.3616.36
04/08/202616.3516.3516.35
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