Historical Mutual Fund NAV of SBI Corp Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.9988 |
| 20-08-2026 | 17.0116 |
| 19-08-2026 | 17.036 |
| 18-08-2026 | 17.0317 |
| 17-08-2026 | 17.051 |
| 14-08-2026 | 17.0527 |
| 13-08-2026 | 17.0493 |
| 12-08-2026 | 17.0422 |
| 11-08-2026 | 17.0354 |
| 10-08-2026 | 17.0417 |
| 07-08-2026 | 17.0282 |
| 06-08-2026 | 17.0218 |
| 05-08-2026 | 17.009 |
| 04-08-2026 | 16.9914 |
| 03-08-2026 | 16.9885 |
| 31-07-2026 | 16.9763 |
| 30-07-2026 | 16.97 |
| 29-07-2026 | 16.973 |
| 28-07-2026 | 16.9779 |
| 27-07-2026 | 16.9709 |
| 24-07-2026 | 16.9444 |
| 23-07-2026 | 16.9378 |
| 22-07-2026 | 16.9408 |
| 21-07-2026 | 16.9522 |
| 20-07-2026 | 16.9396 |
| 17-07-2026 | 16.9438 |
| 16-07-2026 | 16.9382 |
| 15-07-2026 | 16.924 |
| 14-07-2026 | 16.9182 |
| 13-07-2026 | 16.9512 |
| 10-07-2026 | 16.9447 |
| 09-07-2026 | 16.9286 |
| 08-07-2026 | 16.9246 |
| 07-07-2026 | 16.9638 |
| 06-07-2026 | 16.9688 |
| 03-07-2026 | 16.962 |
| 02-07-2026 | 16.952 |
| 01-07-2026 | 16.9347 |
| 30-06-2026 | 16.9222 |
| 29-06-2026 | 16.8989 |
| 25-06-2026 | 16.8752 |
| 24-06-2026 | 16.8473 |
| 23-06-2026 | 16.8344 |
| 22-06-2026 | 16.8288 |
| 19-06-2026 | 16.8188 |
| 18-06-2026 | 16.8167 |
| 17-06-2026 | 16.8084 |
| 16-06-2026 | 16.8075 |
| 15-06-2026 | 16.801 |
| 12-06-2026 | 16.7802 |
| 11-06-2026 | 16.7609 |
| 10-06-2026 | 16.7737 |
| 09-06-2026 | 16.7681 |
| 08-06-2026 | 16.7263 |
| 05-06-2026 | 16.6942 |
| 04-06-2026 | 16.6423 |
| 03-06-2026 | 16.6314 |
| 02-06-2026 | 16.6351 |
| 01-06-2026 | 16.6272 |
| 31-05-2026 | 16.6248 |
| 29-05-2026 | 16.6184 |
| 27-05-2026 | 16.6021 |
| 26-05-2026 | 16.5945 |
| 25-05-2026 | 16.5918 |
| 22-05-2026 | 16.5722 |
| 21-05-2026 | 16.5612 |
| 20-05-2026 | 16.5762 |
| 19-05-2026 | 16.582 |
| 18-05-2026 | 16.5773 |
| 15-05-2026 | 16.6072 |
| 14-05-2026 | 16.6208 |
| 13-05-2026 | 16.6231 |
| 12-05-2026 | 16.6253 |
| 11-05-2026 | 16.6312 |
| 08-05-2026 | 16.6409 |
| 07-05-2026 | 16.647 |
| 06-05-2026 | 16.6403 |
| 05-05-2026 | 16.6126 |
| 04-05-2026 | 16.6154 |
| 30-04-2026 | 16.598 |
| 29-04-2026 | 16.6089 |
| 28-04-2026 | 16.6258 |
| 27-04-2026 | 16.6309 |
| 24-04-2026 | 16.6162 |
| 23-04-2026 | 16.6237 |
| 22-04-2026 | 16.6354 |
| 21-04-2026 | 16.6364 |
| 20-04-2026 | 16.6352 |
| 17-04-2026 | 16.6288 |
| 16-04-2026 | 16.6268 |
| 15-04-2026 | 16.6242 |
| 13-04-2026 | 16.5924 |
| 10-04-2026 | 16.592 |
| 09-04-2026 | 16.5748 |
| 08-04-2026 | 16.5618 |
| 07-04-2026 | 16.4984 |
| 06-04-2026 | 16.4892 |
| 02-04-2026 | 16.4764 |
| 31-03-2026 | 16.5052 |
| 30-03-2026 | 16.5019 |
| 27-03-2026 | 16.4958 |
| 25-03-2026 | 16.5136 |
| 24-03-2026 | 16.5101 |
| 23-03-2026 | 16.5166 |
| 20-03-2026 | 16.5659 |
| 18-03-2026 | 16.5762 |
| 17-03-2026 | 16.5645 |
| 16-03-2026 | 16.5618 |
| 13-03-2026 | 16.5695 |
| 12-03-2026 | 16.5788 |
| 11-03-2026 | 16.6023 |
| 10-03-2026 | 16.5989 |
| 09-03-2026 | 16.5697 |
| 06-03-2026 | 16.6014 |
| 05-03-2026 | 16.6027 |
| 04-03-2026 | 16.5856 |
| 02-03-2026 | 16.6044 |
| 28-02-2026 | 16.6021 |
| 27-02-2026 | 16.5992 |
| 26-02-2026 | 16.597 |
| 25-02-2026 | 16.5906 |
| 24-02-2026 | 16.5822 |
| 23-02-2026 | 16.5799 |
| 20-02-2026 | 16.5723 |
| 18-02-2026 | 16.5754 |
| 17-02-2026 | 16.5766 |
| 16-02-2026 | 16.5739 |
| 13-02-2026 | 16.5634 |
| 12-02-2026 | 16.5474 |
| 11-02-2026 | 16.5244 |
| 10-02-2026 | 16.5168 |
| 09-02-2026 | 16.5113 |
| 06-02-2026 | 16.5087 |
| 05-02-2026 | 16.5255 |
| 04-02-2026 | 16.5082 |
| 03-02-2026 | 16.4827 |
| 02-02-2026 | 16.4641 |
| 31-01-2026 | 16.469 |
| 30-01-2026 | 16.466 |
| 29-01-2026 | 16.4528 |
| 28-01-2026 | 16.4481 |
| 27-01-2026 | 16.4558 |
| 23-01-2026 | 16.45 |
| 22-01-2026 | 16.4454 |
| 21-01-2026 | 16.4306 |
| 20-01-2026 | 16.4323 |
| 19-01-2026 | 16.4392 |
| 16-01-2026 | 16.4443 |
| 14-01-2026 | 16.4585 |
| 13-01-2026 | 16.4699 |
| 12-01-2026 | 16.4811 |
| 09-01-2026 | 16.4705 |
| 08-01-2026 | 16.471 |
| 07-01-2026 | 16.471 |
| 06-01-2026 | 16.4757 |
| 05-01-2026 | 16.4704 |
| 02-01-2026 | 16.4775 |
| 01-01-2026 | 16.48 |
| 31-12-2025 | 16.4737 |
| 30-12-2025 | 16.4695 |
| 29-12-2025 | 16.469 |
| 26-12-2025 | 16.4653 |
| 24-12-2025 | 16.4608 |
| 23-12-2025 | 16.424 |
| 22-12-2025 | 16.4234 |
| 19-12-2025 | 16.4344 |
| 18-12-2025 | 16.4357 |
| 17-12-2025 | 16.4284 |
| 16-12-2025 | 16.4343 |
| 15-12-2025 | 16.4294 |
| 12-12-2025 | 16.4369 |
| 11-12-2025 | 16.4348 |
| 10-12-2025 | 16.4282 |
| 09-12-2025 | 16.4458 |
| 08-12-2025 | 16.4704 |
| 05-12-2025 | 16.4774 |
| 04-12-2025 | 16.4586 |
| 03-12-2025 | 16.4586 |
| 02-12-2025 | 16.4598 |
| 01-12-2025 | 16.4518 |
| 30-11-2025 | 16.4633 |
| 28-11-2025 | 16.4576 |
| 27-11-2025 | 16.4594 |
| 26-11-2025 | 16.4595 |
| 25-11-2025 | 16.4509 |
| 24-11-2025 | 16.4389 |
| 21-11-2025 | 16.4251 |
| 20-11-2025 | 16.4294 |
| 19-11-2025 | 16.4287 |
| 18-11-2025 | 16.4212 |
| 17-11-2025 | 16.4175 |
| 14-11-2025 | 16.4154 |
| 13-11-2025 | 16.4165 |
| 12-11-2025 | 16.4203 |
| 11-11-2025 | 16.416 |
| 10-11-2025 | 16.4094 |
| 07-11-2025 | 16.3963 |
| 06-11-2025 | 16.3928 |
| 04-11-2025 | 16.384 |
| 03-11-2025 | 16.3755 |
| 31-10-2025 | 16.3633 |
| 30-10-2025 | 16.3542 |
| 29-10-2025 | 16.3561 |
| 28-10-2025 | 16.3524 |
| 27-10-2025 | 16.3471 |
| 24-10-2025 | 16.3409 |
| 23-10-2025 | 16.3403 |
| 20-10-2025 | 16.3469 |
| 17-10-2025 | 16.3367 |
| 16-10-2025 | 16.3319 |
| 15-10-2025 | 16.332 |
| 14-10-2025 | 16.3182 |
| 13-10-2025 | 16.3158 |
| 10-10-2025 | 16.3021 |
| 09-10-2025 | 16.2982 |
| 08-10-2025 | 16.2973 |
| 07-10-2025 | 16.2906 |
| 06-10-2025 | 16.2782 |
| 03-10-2025 | 16.2613 |
| 01-10-2025 | 16.2452 |
| 30-09-2025 | 16.2241 |
| 29-09-2025 | 16.2246 |
| 26-09-2025 | 16.2249 |
| 25-09-2025 | 16.2232 |
| 24-09-2025 | 16.2194 |
| 23-09-2025 | 16.2166 |
| 22-09-2025 | 16.205 |
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