SBI Dynamic Bond Fund - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

21.91380 ⇡ 0.06% As on 01-08-2025 (Fri)

21.89980 ⇡ 0.06% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

21.91380

NAV Diff is +0.014 from Previous Day

0.06% Up

31-07-2025 (Thu)

21.89980

NAV Diff is +0.0065 from Previous Day

0.03% Up

30-07-2025 (Wed)

21.89330

NAV Diff is -0.0048 from Previous Day

-0.02% Down

29-07-2025 (Tue)

21.89810

NAV Diff is -0.0252 from Previous Day

-0.12% Down

28-07-2025 (Mon)

21.92330

NAV Diff is -0.0078 from Previous Day

-0.04% Down

25-07-2025 (Fri)

21.93110

NAV Diff is -0.0173 from Previous Day

-0.08% Down

24-07-2025 (Thu)

21.94840

NAV Diff is -0.0071 from Previous Day

-0.03% Down

23-07-2025 (Wed)

21.95550

NAV Diff is -0.0022 from Previous Day

-0.01% Down

22-07-2025 (Tue)

21.95770

NAV Diff is +0.0057 from Previous Day

0.03% Up

21-07-2025 (Mon)

21.95200

NAV Diff is +0.0165 from Previous Day

0.08% Up

18-07-2025 (Fri)

21.93550

NAV Diff is +0.0352 from Previous Day

0.16% Up

17-07-2025 (Thu)

21.90030

NAV Diff is +0.0116 from Previous Day

0.05% Up

16-07-2025 (Wed)

21.88870

NAV Diff is -0.0052 from Previous Day

-0.02% Down

15-07-2025 (Tue)

21.89390

NAV Diff is -0.0037 from Previous Day

-0.02% Down

14-07-2025 (Mon)

21.89760

NAV Diff is +0.0223 from Previous Day

0.1% Up

11-07-2025 (Fri)

21.87530

NAV Diff is +0.0058 from Previous Day

0.03% Up

10-07-2025 (Thu)

21.86950

NAV Diff is -0.0019 from Previous Day

-0.01% Down

09-07-2025 (Wed)

21.87140

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2025 (Tue)

21.87010

NAV Diff is +0.0003 from Previous Day

0% Down

07-07-2025 (Mon)

21.86980

NAV Diff is +0.0174 from Previous Day

0.08% Up

04-07-2025 (Fri)

21.85240

NAV Diff is +0.007 from Previous Day

0.03% Up

03-07-2025 (Thu)

21.84540

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-07-2025 (Wed)

21.84200

NAV Diff is +0.0166 from Previous Day

0.08% Up

01-07-2025 (Tue)

21.82540

NAV Diff is +0.0008 from Previous Day

0% Down

30-06-2025 (Mon)

21.82460

NAV Diff is +0.0116 from Previous Day

0.05% Up

27-06-2025 (Fri)

21.81300

NAV Diff is +0.002 from Previous Day

0.01% Up

26-06-2025 (Thu)

21.81100

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-06-2025 (Wed)

21.81260

NAV Diff is -0.0301 from Previous Day

-0.14% Down

24-06-2025 (Tue)

21.84270

NAV Diff is +0.0254 from Previous Day

0.12% Up

23-06-2025 (Mon)

21.81730

No Difference

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