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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(25/06/2025) 15.1126
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.74%
1 Year Ago : 8.69%
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NAV DateRepurcahse ()Sale ()Amount ()
25/06/202515.1115.1115.11
24/06/202515.1215.1215.12
23/06/202515.1115.1115.11
20/06/202515.1015.1015.10
19/06/202515.1015.1015.10
18/06/202515.1015.1015.10
17/06/202515.1015.1015.10
16/06/202515.0915.0915.09
13/06/202515.0815.0815.08
12/06/202515.0815.0815.08
11/06/202515.0915.0915.09
10/06/202515.0915.0915.09
09/06/202515.1115.1115.11
06/06/202515.1215.1215.12
05/06/202515.1015.1015.10
04/06/202515.0715.0715.07
03/06/202515.0715.0715.07
02/06/202515.0715.0715.07
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