SBI Dynamic Bond Fund - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

40.44210 ⇣ 0% As on 17-04-2026 (Fri)

40.44150 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

40.44210

NAV Diff is +0.0006 from Previous Day

0% Down

16-04-2026 (Thu)

40.44150

NAV Diff is +0.0311 from Previous Day

0.08% Up

15-04-2026 (Wed)

40.41040

NAV Diff is +0.0696 from Previous Day

0.17% Up

13-04-2026 (Mon)

40.34080

NAV Diff is -0.0074 from Previous Day

-0.02% Down

10-04-2026 (Fri)

40.34820

NAV Diff is +0.0541 from Previous Day

0.13% Up

09-04-2026 (Thu)

40.29410

NAV Diff is +0.0051 from Previous Day

0.01% Up

08-04-2026 (Wed)

40.28900

NAV Diff is +0.1803 from Previous Day

0.45% Up

07-04-2026 (Tue)

40.10870

NAV Diff is +0.0016 from Previous Day

0% Down

06-04-2026 (Mon)

40.10710

NAV Diff is +0.0665 from Previous Day

0.17% Up

02-04-2026 (Thu)

40.04060

NAV Diff is -0.0923 from Previous Day

-0.23% Down

31-03-2026 (Tue)

40.13290

NAV Diff is +0.0074 from Previous Day

0.02% Up

30-03-2026 (Mon)

40.12550

NAV Diff is +0.0209 from Previous Day

0.05% Up

27-03-2026 (Fri)

40.10460

NAV Diff is -0.0338 from Previous Day

-0.08% Down

25-03-2026 (Wed)

40.13840

NAV Diff is -0.0047 from Previous Day

-0.01% Down

24-03-2026 (Tue)

40.14310

NAV Diff is -0.0232 from Previous Day

-0.06% Down

23-03-2026 (Mon)

40.16630

NAV Diff is -0.0964 from Previous Day

-0.24% Down

20-03-2026 (Fri)

40.26270

NAV Diff is -0.033 from Previous Day

-0.08% Down

18-03-2026 (Wed)

40.29570

NAV Diff is +0.0285 from Previous Day

0.07% Up

17-03-2026 (Tue)

40.26720

NAV Diff is -0.0267 from Previous Day

-0.07% Down

16-03-2026 (Mon)

40.29390

NAV Diff is -0.0004 from Previous Day

-0% Down

13-03-2026 (Fri)

40.29430

NAV Diff is -0.0203 from Previous Day

-0.05% Down

12-03-2026 (Thu)

40.31460

NAV Diff is -0.0373 from Previous Day

-0.09% Down

11-03-2026 (Wed)

40.35190

NAV Diff is +0.0234 from Previous Day

0.06% Up

10-03-2026 (Tue)

40.32850

NAV Diff is +0.136 from Previous Day

0.34% Up

09-03-2026 (Mon)

40.19250

NAV Diff is -0.0607 from Previous Day

-0.15% Down

06-03-2026 (Fri)

40.25320

NAV Diff is +0.0126 from Previous Day

0.03% Up

05-03-2026 (Thu)

40.24060

NAV Diff is +0.0422 from Previous Day

0.1% Up

04-03-2026 (Wed)

40.19840

NAV Diff is +0.0245 from Previous Day

0.06% Up

02-03-2026 (Mon)

40.17390

NAV Diff is +0.0004 from Previous Day

0% Down

28-02-2026 (Sat)

40.17350

No Difference

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