SBI Dynamic Bond Fund - DIRECT PLAN - Dividend NAV History

Basic Info:

NAV Value:

22.70480 ⇡ 0.23% As on 05-06-2026 (Fri)

22.65270 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

22.70480

NAV Diff is +0.0521 from Previous Day

0.23% Up

04-06-2026 (Thu)

22.65270

NAV Diff is +0.0148 from Previous Day

0.07% Up

03-06-2026 (Wed)

22.63790

NAV Diff is -0.0076 from Previous Day

-0.03% Down

02-06-2026 (Tue)

22.64550

NAV Diff is +0.0067 from Previous Day

0.03% Up

01-06-2026 (Mon)

22.63880

NAV Diff is +0.003 from Previous Day

0.01% Up

31-05-2026 (Sun)

22.63580

NAV Diff is +0.0075 from Previous Day

0.03% Up

29-05-2026 (Fri)

22.62830

NAV Diff is +0.021 from Previous Day

0.09% Up

27-05-2026 (Wed)

22.60730

NAV Diff is +0.0083 from Previous Day

0.04% Up

26-05-2026 (Tue)

22.59900

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-05-2026 (Mon)

22.59610

NAV Diff is +0.0304 from Previous Day

0.13% Up

22-05-2026 (Fri)

22.56570

NAV Diff is +0.004 from Previous Day

0.02% Up

21-05-2026 (Thu)

22.56170

NAV Diff is -0.0187 from Previous Day

-0.08% Down

20-05-2026 (Wed)

22.58040

NAV Diff is -0.0051 from Previous Day

-0.02% Down

19-05-2026 (Tue)

22.58550

NAV Diff is +0.0112 from Previous Day

0.05% Up

18-05-2026 (Mon)

22.57430

NAV Diff is -0.0292 from Previous Day

-0.13% Down

15-05-2026 (Fri)

22.60350

NAV Diff is -0.0177 from Previous Day

-0.08% Down

14-05-2026 (Thu)

22.62120

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-05-2026 (Wed)

22.62300

NAV Diff is +0.0033 from Previous Day

0.01% Up

12-05-2026 (Tue)

22.61970

NAV Diff is -0.0094 from Previous Day

-0.04% Down

11-05-2026 (Mon)

22.62910

NAV Diff is -0.0157 from Previous Day

-0.07% Down

08-05-2026 (Fri)

22.64480

NAV Diff is -0.0145 from Previous Day

-0.06% Down

07-05-2026 (Thu)

22.65930

NAV Diff is +0.0145 from Previous Day

0.06% Up

06-05-2026 (Wed)

22.64480

NAV Diff is +0.0241 from Previous Day

0.11% Up

05-05-2026 (Tue)

22.62070

NAV Diff is -0.0073 from Previous Day

-0.03% Down

04-05-2026 (Mon)

22.62800

NAV Diff is +0.0135 from Previous Day

0.06% Up

30-04-2026 (Thu)

22.61450

NAV Diff is -0.0051 from Previous Day

-0.02% Down

29-04-2026 (Wed)

22.61960

NAV Diff is -0.0011 from Previous Day

-0% Down

28-04-2026 (Tue)

22.62070

NAV Diff is +0.0061 from Previous Day

0.03% Up

27-04-2026 (Mon)

22.61460

NAV Diff is +0.0056 from Previous Day

0.02% Up

24-04-2026 (Fri)

22.60900

No Difference

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