SBI Dynamic Bond Fund - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

22.61380 ⇡ 0.04% As on 22-04-2026 (Wed)

22.60410 ⇡ 0.04% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

22.61380

NAV Diff is +0.0097 from Previous Day

0.04% Up

21-04-2026 (Tue)

22.60410

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-04-2026 (Mon)

22.60190

NAV Diff is +0.0125 from Previous Day

0.06% Up

17-04-2026 (Fri)

22.58940

NAV Diff is +0.0003 from Previous Day

0% Down

16-04-2026 (Thu)

22.58910

NAV Diff is +0.0174 from Previous Day

0.08% Up

15-04-2026 (Wed)

22.57170

NAV Diff is +0.0389 from Previous Day

0.17% Up

13-04-2026 (Mon)

22.53280

NAV Diff is -0.0041 from Previous Day

-0.02% Down

10-04-2026 (Fri)

22.53690

NAV Diff is +0.0302 from Previous Day

0.13% Up

09-04-2026 (Thu)

22.50670

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-04-2026 (Wed)

22.50390

NAV Diff is +0.1007 from Previous Day

0.45% Up

07-04-2026 (Tue)

22.40320

NAV Diff is +0.0009 from Previous Day

0% Down

06-04-2026 (Mon)

22.40230

NAV Diff is +0.0372 from Previous Day

0.17% Up

02-04-2026 (Thu)

22.36510

NAV Diff is -0.0516 from Previous Day

-0.23% Down

31-03-2026 (Tue)

22.41670

NAV Diff is +0.0042 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.41250

NAV Diff is +0.0116 from Previous Day

0.05% Up

27-03-2026 (Fri)

22.40090

NAV Diff is -0.0188 from Previous Day

-0.08% Down

25-03-2026 (Wed)

22.41970

NAV Diff is -0.0027 from Previous Day

-0.01% Down

24-03-2026 (Tue)

22.42240

NAV Diff is -0.0129 from Previous Day

-0.06% Down

23-03-2026 (Mon)

22.43530

NAV Diff is -0.0539 from Previous Day

-0.24% Down

20-03-2026 (Fri)

22.48920

NAV Diff is -0.0184 from Previous Day

-0.08% Down

18-03-2026 (Wed)

22.50760

NAV Diff is +0.0159 from Previous Day

0.07% Up

17-03-2026 (Tue)

22.49170

NAV Diff is -0.0149 from Previous Day

-0.07% Down

16-03-2026 (Mon)

22.50660

NAV Diff is -0.0002 from Previous Day

-0% Down

13-03-2026 (Fri)

22.50680

NAV Diff is -0.0113 from Previous Day

-0.05% Down

12-03-2026 (Thu)

22.51810

NAV Diff is -0.0209 from Previous Day

-0.09% Down

11-03-2026 (Wed)

22.53900

NAV Diff is +0.0131 from Previous Day

0.06% Up

10-03-2026 (Tue)

22.52590

NAV Diff is +0.0759 from Previous Day

0.34% Up

09-03-2026 (Mon)

22.45000

NAV Diff is -0.0339 from Previous Day

-0.15% Down

06-03-2026 (Fri)

22.48390

NAV Diff is +0.007 from Previous Day

0.03% Up

05-03-2026 (Thu)

22.47690

No Difference

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