SBI Dynamic Bond Fund - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

39.23250 ⇡ 0.06% As on 01-08-2025 (Fri)

39.20760 ⇡ 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)

39.23250

NAV Diff is +0.0249 from Previous Day

0.06% Up

31-07-2025 (Thu)

39.20760

NAV Diff is +0.0116 from Previous Day

0.03% Up

30-07-2025 (Wed)

39.19600

NAV Diff is -0.0085 from Previous Day

-0.02% Down

29-07-2025 (Tue)

39.20450

NAV Diff is -0.0452 from Previous Day

-0.12% Down

28-07-2025 (Mon)

39.24970

NAV Diff is -0.0139 from Previous Day

-0.04% Down

25-07-2025 (Fri)

39.26360

NAV Diff is -0.0309 from Previous Day

-0.08% Down

24-07-2025 (Thu)

39.29450

NAV Diff is -0.0127 from Previous Day

-0.03% Down

23-07-2025 (Wed)

39.30720

NAV Diff is -0.004 from Previous Day

-0.01% Down

22-07-2025 (Tue)

39.31120

NAV Diff is +0.0102 from Previous Day

0.03% Up

21-07-2025 (Mon)

39.30100

NAV Diff is +0.0295 from Previous Day

0.08% Up

18-07-2025 (Fri)

39.27150

NAV Diff is +0.0631 from Previous Day

0.16% Up

17-07-2025 (Thu)

39.20840

NAV Diff is +0.0208 from Previous Day

0.05% Up

16-07-2025 (Wed)

39.18760

NAV Diff is -0.0095 from Previous Day

-0.02% Down

15-07-2025 (Tue)

39.19710

NAV Diff is -0.0066 from Previous Day

-0.02% Down

14-07-2025 (Mon)

39.20370

NAV Diff is +0.0401 from Previous Day

0.1% Up

11-07-2025 (Fri)

39.16360

NAV Diff is +0.0102 from Previous Day

0.03% Up

10-07-2025 (Thu)

39.15340

NAV Diff is -0.0033 from Previous Day

-0.01% Down

09-07-2025 (Wed)

39.15670

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-07-2025 (Tue)

39.15440

NAV Diff is +0.0005 from Previous Day

0% Down

07-07-2025 (Mon)

39.15390

NAV Diff is +0.0311 from Previous Day

0.08% Up

04-07-2025 (Fri)

39.12280

NAV Diff is +0.0126 from Previous Day

0.03% Up

03-07-2025 (Thu)

39.11020

NAV Diff is +0.0061 from Previous Day

0.02% Up

02-07-2025 (Wed)

39.10410

NAV Diff is +0.0297 from Previous Day

0.08% Up

01-07-2025 (Tue)

39.07440

NAV Diff is +0.0014 from Previous Day

0% Down

30-06-2025 (Mon)

39.07300

NAV Diff is +0.0209 from Previous Day

0.05% Up

27-06-2025 (Fri)

39.05210

NAV Diff is +0.0036 from Previous Day

0.01% Up

26-06-2025 (Thu)

39.04850

NAV Diff is -0.003 from Previous Day

-0.01% Down

25-06-2025 (Wed)

39.05150

NAV Diff is -0.0537 from Previous Day

-0.14% Down

24-06-2025 (Tue)

39.10520

NAV Diff is +0.0454 from Previous Day

0.12% Up

23-06-2025 (Mon)

39.05980

No Difference

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