SBI Dynamic Bond Fund - DIRECT PLAN - Growth NAV History

Basic Info:

NAV Value:

40.52890 ⇣ -0.03% As on 03-06-2026 (Wed)

40.54270 ⇣ -0.03% As on 02-06-2026 (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

03-06-2026 (Wed)

40.52890

NAV Diff is -0.0138 from Previous Day

-0.03% Down

02-06-2026 (Tue)

40.54270

NAV Diff is +0.0121 from Previous Day

0.03% Up

01-06-2026 (Mon)

40.53060

NAV Diff is +0.0054 from Previous Day

0.01% Up

31-05-2026 (Sun)

40.52520

NAV Diff is +0.0134 from Previous Day

0.03% Up

29-05-2026 (Fri)

40.51180

NAV Diff is +0.0376 from Previous Day

0.09% Up

27-05-2026 (Wed)

40.47420

NAV Diff is +0.0149 from Previous Day

0.04% Up

26-05-2026 (Tue)

40.45930

NAV Diff is +0.0052 from Previous Day

0.01% Up

25-05-2026 (Mon)

40.45410

NAV Diff is +0.0545 from Previous Day

0.13% Up

22-05-2026 (Fri)

40.39960

NAV Diff is +0.007 from Previous Day

0.02% Up

21-05-2026 (Thu)

40.39260

NAV Diff is -0.0334 from Previous Day

-0.08% Down

20-05-2026 (Wed)

40.42600

NAV Diff is -0.0091 from Previous Day

-0.02% Down

19-05-2026 (Tue)

40.43510

NAV Diff is +0.02 from Previous Day

0.05% Up

18-05-2026 (Mon)

40.41510

NAV Diff is -0.0522 from Previous Day

-0.13% Down

15-05-2026 (Fri)

40.46730

NAV Diff is -0.0317 from Previous Day

-0.08% Down

14-05-2026 (Thu)

40.49900

NAV Diff is -0.0032 from Previous Day

-0.01% Down

13-05-2026 (Wed)

40.50220

NAV Diff is +0.0058 from Previous Day

0.01% Up

12-05-2026 (Tue)

40.49640

NAV Diff is -0.0168 from Previous Day

-0.04% Down

11-05-2026 (Mon)

40.51320

NAV Diff is -0.0281 from Previous Day

-0.07% Down

08-05-2026 (Fri)

40.54130

NAV Diff is -0.0259 from Previous Day

-0.06% Down

07-05-2026 (Thu)

40.56720

NAV Diff is +0.0259 from Previous Day

0.06% Up

06-05-2026 (Wed)

40.54130

NAV Diff is +0.0431 from Previous Day

0.11% Up

05-05-2026 (Tue)

40.49820

NAV Diff is -0.0131 from Previous Day

-0.03% Down

04-05-2026 (Mon)

40.51130

NAV Diff is +0.0242 from Previous Day

0.06% Up

30-04-2026 (Thu)

40.48710

NAV Diff is -0.0091 from Previous Day

-0.02% Down

29-04-2026 (Wed)

40.49620

NAV Diff is -0.002 from Previous Day

-0% Down

28-04-2026 (Tue)

40.49820

NAV Diff is +0.011 from Previous Day

0.03% Up

27-04-2026 (Mon)

40.48720

NAV Diff is +0.01 from Previous Day

0.02% Up

24-04-2026 (Fri)

40.47720

NAV Diff is +0.003 from Previous Day

0.01% Up

23-04-2026 (Thu)

40.47420

NAV Diff is -0.0116 from Previous Day

-0.03% Down

22-04-2026 (Wed)

40.48580

No Difference

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