SBI Dynamic Bond Fund - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

23.27860 ⇡ 0.02% As on 03-11-2026 (Tue)

23.27360 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

23.27860

NAV Diff is +0.005 from Previous Day

0.02% Up

02-11-2026 (Mon)

23.27360

NAV Diff is +0.0715 from Previous Day

0.31% Up

31-10-2026 (Sat)

23.20210

NAV Diff is +0.0043 from Previous Day

0.02% Up

30-10-2026 (Fri)

23.19780

NAV Diff is -0.0238 from Previous Day

-0.1% Down

29-10-2026 (Thu)

23.22160

NAV Diff is +0.051 from Previous Day

0.22% Up

28-10-2026 (Wed)

23.17060

NAV Diff is +0.0196 from Previous Day

0.08% Up

27-10-2026 (Tue)

23.15100

NAV Diff is +0.0249 from Previous Day

0.11% Up

26-10-2026 (Mon)

23.12610

NAV Diff is +0.0091 from Previous Day

0.04% Up

23-10-2026 (Fri)

23.11700

NAV Diff is -0.0161 from Previous Day

-0.07% Down

22-10-2026 (Thu)

23.13310

NAV Diff is -0.0201 from Previous Day

-0.09% Down

21-10-2026 (Wed)

23.15320

NAV Diff is -0.0342 from Previous Day

-0.15% Down

19-10-2026 (Mon)

23.18740

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-10-2026 (Fri)

23.18940

NAV Diff is +0.0129 from Previous Day

0.06% Up

15-10-2026 (Thu)

23.17650

NAV Diff is -0.0092 from Previous Day

-0.04% Down

14-10-2026 (Wed)

23.18570

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-10-2026 (Tue)

23.18780

NAV Diff is +0.0055 from Previous Day

0.02% Up

12-10-2026 (Mon)

23.18230

NAV Diff is -0.0058 from Previous Day

-0.03% Down

09-10-2026 (Fri)

23.18810

NAV Diff is +0.0052 from Previous Day

0.02% Up

08-10-2026 (Thu)

23.18290

NAV Diff is -0.0011 from Previous Day

-0% Down

07-10-2026 (Wed)

23.18400

NAV Diff is -0.0162 from Previous Day

-0.07% Down

06-10-2026 (Tue)

23.20020

NAV Diff is +0.0082 from Previous Day

0.04% Up

05-10-2026 (Mon)

23.19200

NAV Diff is +0.0124 from Previous Day

0.05% Up

01-10-2026 (Thu)

23.17960

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2026 (Wed)

23.17810

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

23.17810

NAV Diff is +0.0209 from Previous Day

0.09% Up

28-09-2026 (Mon)

23.15720

NAV Diff is -0.0353 from Previous Day

-0.15% Down

25-09-2026 (Fri)

23.19250

NAV Diff is +0.0119 from Previous Day

0.05% Up

24-09-2026 (Thu)

23.18060

NAV Diff is +0.0007 from Previous Day

0% Down

23-09-2026 (Wed)

23.17990

NAV Diff is -0.0025 from Previous Day

-0.01% Down

22-09-2026 (Tue)

23.18240

No Difference

-