Historical Mutual Fund NAV of SBI Credit Risk Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.1491 |
| 20-08-2026 | 17.1564 |
| 19-08-2026 | 17.183 |
| 18-08-2026 | 17.1679 |
| 17-08-2026 | 17.1669 |
| 14-08-2026 | 17.1561 |
| 13-08-2026 | 17.141 |
| 12-08-2026 | 17.1201 |
| 11-08-2026 | 17.1085 |
| 10-08-2026 | 17.1203 |
| 07-08-2026 | 17.1012 |
| 06-08-2026 | 17.0864 |
| 05-08-2026 | 17.0628 |
| 04-08-2026 | 17.0487 |
| 03-08-2026 | 17.0375 |
| 31-07-2026 | 17.0189 |
| 30-07-2026 | 17.0214 |
| 29-07-2026 | 17.0226 |
| 28-07-2026 | 17.0151 |
| 27-07-2026 | 17.0119 |
| 24-07-2026 | 16.9802 |
| 23-07-2026 | 16.9781 |
| 22-07-2026 | 16.9796 |
| 21-07-2026 | 16.979 |
| 20-07-2026 | 16.9705 |
| 17-07-2026 | 16.9714 |
| 16-07-2026 | 16.9653 |
| 15-07-2026 | 16.9446 |
| 14-07-2026 | 16.9372 |
| 13-07-2026 | 16.9696 |
| 10-07-2026 | 16.9686 |
| 09-07-2026 | 16.9531 |
| 08-07-2026 | 16.9424 |
| 07-07-2026 | 16.9736 |
| 06-07-2026 | 16.9787 |
| 03-07-2026 | 16.9848 |
| 02-07-2026 | 16.9564 |
| 01-07-2026 | 16.93 |
| 30-06-2026 | 16.9267 |
| 29-06-2026 | 16.8989 |
| 25-06-2026 | 16.8768 |
| 24-06-2026 | 16.8488 |
| 23-06-2026 | 16.8345 |
| 22-06-2026 | 16.8215 |
| 19-06-2026 | 16.8076 |
| 18-06-2026 | 16.807 |
| 17-06-2026 | 16.7978 |
| 16-06-2026 | 16.774 |
| 15-06-2026 | 16.7732 |
| 12-06-2026 | 16.7615 |
| 11-06-2026 | 16.7352 |
| 10-06-2026 | 16.74 |
| 09-06-2026 | 16.7331 |
| 08-06-2026 | 16.6978 |
| 05-06-2026 | 16.6705 |
| 04-06-2026 | 16.631 |
| 03-06-2026 | 16.6214 |
| 02-06-2026 | 16.6235 |
| 01-06-2026 | 16.6157 |
| 31-05-2026 | 16.6112 |
| 29-05-2026 | 16.6053 |
| 27-05-2026 | 16.5958 |
| 26-05-2026 | 16.5757 |
| 25-05-2026 | 16.5714 |
| 22-05-2026 | 16.5442 |
| 21-05-2026 | 16.5358 |
| 20-05-2026 | 16.535 |
| 19-05-2026 | 16.529 |
| 18-05-2026 | 16.5225 |
| 15-05-2026 | 16.5503 |
| 14-05-2026 | 16.5651 |
| 13-05-2026 | 16.5653 |
| 12-05-2026 | 16.5681 |
| 11-05-2026 | 16.5759 |
| 08-05-2026 | 16.5805 |
| 07-05-2026 | 16.5784 |
| 06-05-2026 | 16.5615 |
| 05-05-2026 | 16.541 |
| 04-05-2026 | 16.5531 |
| 30-04-2026 | 16.5256 |
| 29-04-2026 | 16.5352 |
| 28-04-2026 | 16.5461 |
| 27-04-2026 | 16.5553 |
| 24-04-2026 | 16.5447 |
| 23-04-2026 | 16.5617 |
| 22-04-2026 | 16.5672 |
| 21-04-2026 | 16.5692 |
| 20-04-2026 | 16.569 |
| 17-04-2026 | 16.5527 |
| 16-04-2026 | 16.5462 |
| 15-04-2026 | 16.5423 |
| 13-04-2026 | 16.5141 |
| 10-04-2026 | 16.5119 |
| 09-04-2026 | 16.49 |
| 08-04-2026 | 16.4931 |
| 07-04-2026 | 16.4357 |
| 06-04-2026 | 16.4277 |
| 02-04-2026 | 16.4134 |
| 31-03-2026 | 16.4265 |
| 30-03-2026 | 16.4234 |
| 27-03-2026 | 16.414 |
| 25-03-2026 | 16.412 |
| 24-03-2026 | 16.4068 |
| 23-03-2026 | 16.3832 |
| 20-03-2026 | 16.4078 |
| 18-03-2026 | 16.3914 |
| 17-03-2026 | 16.387 |
| 16-03-2026 | 16.3989 |
| 13-03-2026 | 16.3832 |
| 12-03-2026 | 16.386 |
| 11-03-2026 | 16.398 |
| 10-03-2026 | 16.3916 |
| 09-03-2026 | 16.3795 |
| 06-03-2026 | 16.3849 |
| 05-03-2026 | 16.3866 |
| 04-03-2026 | 16.3789 |
| 02-03-2026 | 16.3903 |
| 28-02-2026 | 16.39 |
| 27-02-2026 | 16.3872 |
| 26-02-2026 | 16.3827 |
| 25-02-2026 | 16.3803 |
| 24-02-2026 | 16.3719 |
| 23-02-2026 | 16.3676 |
| 20-02-2026 | 16.3565 |
| 18-02-2026 | 16.3565 |
| 17-02-2026 | 16.3583 |
| 16-02-2026 | 16.3563 |
| 13-02-2026 | 16.336 |
| 12-02-2026 | 16.328 |
| 11-02-2026 | 16.3015 |
| 10-02-2026 | 16.2927 |
| 09-02-2026 | 16.2862 |
| 06-02-2026 | 16.2759 |
| 05-02-2026 | 16.294 |
| 04-02-2026 | 16.2789 |
| 03-02-2026 | 16.2428 |
| 02-02-2026 | 16.2227 |
| 31-01-2026 | 16.2287 |
| 30-01-2026 | 16.2254 |
| 29-01-2026 | 16.2148 |
| 28-01-2026 | 16.2107 |
| 27-01-2026 | 16.2096 |
| 23-01-2026 | 16.2017 |
| 22-01-2026 | 16.1984 |
| 21-01-2026 | 16.177 |
| 20-01-2026 | 16.1799 |
| 19-01-2026 | 16.18 |
| 16-01-2026 | 16.1817 |
| 14-01-2026 | 16.1924 |
| 13-01-2026 | 16.19 |
| 12-01-2026 | 16.1978 |
| 09-01-2026 | 16.1846 |
| 08-01-2026 | 16.1843 |
| 07-01-2026 | 16.1871 |
| 06-01-2026 | 16.1987 |
| 05-01-2026 | 16.1928 |
| 02-01-2026 | 16.1963 |
| 01-01-2026 | 16.1986 |
| 31-12-2025 | 16.1945 |
| 30-12-2025 | 16.1845 |
| 29-12-2025 | 16.1855 |
| 26-12-2025 | 16.1793 |
| 24-12-2025 | 16.1739 |
| 23-12-2025 | 16.1496 |
| 22-12-2025 | 16.1506 |
| 19-12-2025 | 16.1503 |
| 18-12-2025 | 16.1526 |
| 17-12-2025 | 16.1352 |
| 16-12-2025 | 16.1342 |
| 15-12-2025 | 16.1272 |
| 12-12-2025 | 16.1507 |
| 11-12-2025 | 16.1486 |
| 10-12-2025 | 16.1347 |
| 09-12-2025 | 16.1342 |
| 08-12-2025 | 16.1498 |
| 05-12-2025 | 16.1539 |
| 04-12-2025 | 16.1423 |
| 03-12-2025 | 16.1394 |
| 02-12-2025 | 16.136 |
| 01-12-2025 | 16.1289 |
| 30-11-2025 | 16.1381 |
| 28-11-2025 | 16.1322 |
| 27-11-2025 | 16.1454 |
| 26-11-2025 | 16.1445 |
| 25-11-2025 | 16.1301 |
| 24-11-2025 | 16.1215 |
| 21-11-2025 | 16.1065 |
| 20-11-2025 | 16.1092 |
| 19-11-2025 | 16.1233 |
| 18-11-2025 | 16.1196 |
| 17-11-2025 | 16.0906 |
| 14-11-2025 | 16.0837 |
| 13-11-2025 | 16.088 |
| 12-11-2025 | 16.0904 |
| 11-11-2025 | 16.0908 |
| 10-11-2025 | 16.0804 |
| 07-11-2025 | 16.0708 |
| 06-11-2025 | 16.0703 |
| 04-11-2025 | 16.0584 |
| 03-11-2025 | 16.0394 |
| 31-10-2025 | 16.0312 |
| 30-10-2025 | 16.0245 |
| 29-10-2025 | 16.0303 |
| 28-10-2025 | 16.028 |
| 27-10-2025 | 16.024 |
| 24-10-2025 | 16.017 |
| 23-10-2025 | 16.0171 |
| 20-10-2025 | 16.0202 |
| 17-10-2025 | 16.0111 |
| 16-10-2025 | 16.0104 |
| 15-10-2025 | 16.0118 |
| 14-10-2025 | 16.0049 |
| 13-10-2025 | 15.9997 |
| 10-10-2025 | 15.9884 |
| 09-10-2025 | 15.9835 |
| 08-10-2025 | 15.9859 |
| 07-10-2025 | 15.9791 |
| 06-10-2025 | 15.9716 |
| 03-10-2025 | 15.9517 |
| 01-10-2025 | 15.9442 |
| 30-09-2025 | 15.9247 |
| 29-09-2025 | 15.9248 |
| 26-09-2025 | 15.92 |
| 25-09-2025 | 15.9194 |
| 24-09-2025 | 15.9153 |
| 23-09-2025 | 15.9171 |
| 22-09-2025 | 15.9104 |
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