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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(07/01/2026) 15.5830
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 1.14%
1 Year Ago : 7.69%
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NAV DateRepurcahse ()Sale ()Amount ()
07/01/202615.5815.5815.58
06/01/202615.5915.5915.59
05/01/202615.5915.5915.59
02/01/202615.5915.5915.59
01/01/202615.6015.6015.60
31/12/202515.5915.5915.59
30/12/202515.5815.5815.58
29/12/202515.5815.5815.58
26/12/202515.5815.5815.58
24/12/202515.5715.5715.57
23/12/202515.5515.5515.55
22/12/202515.5515.5515.55
19/12/202515.5515.5515.55
18/12/202515.5615.5615.56
17/12/202515.5415.5415.54
16/12/202515.5415.5415.54
15/12/202515.5315.5315.53
12/12/202515.5615.5615.56
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