SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

18.78750 ⇡ 0.06% As on 01-08-2025 (Fri)

18.77600 ⇡ 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)

18.78750

NAV Diff is +0.0115 from Previous Day

0.06% Up

31-07-2025 (Thu)

18.77600

NAV Diff is +0.0052 from Previous Day

0.03% Up

30-07-2025 (Wed)

18.77080

NAV Diff is -0.0045 from Previous Day

-0.02% Down

29-07-2025 (Tue)

18.77530

NAV Diff is -0.022 from Previous Day

-0.12% Down

28-07-2025 (Mon)

18.79730

NAV Diff is -0.0079 from Previous Day

-0.04% Down

25-07-2025 (Fri)

18.80520

NAV Diff is -0.0152 from Previous Day

-0.08% Down

24-07-2025 (Thu)

18.82040

NAV Diff is -0.0065 from Previous Day

-0.03% Down

23-07-2025 (Wed)

18.82690

NAV Diff is -0.0023 from Previous Day

-0.01% Down

22-07-2025 (Tue)

18.82920

NAV Diff is +0.0044 from Previous Day

0.02% Up

21-07-2025 (Mon)

18.82480

NAV Diff is +0.013 from Previous Day

0.07% Up

18-07-2025 (Fri)

18.81180

NAV Diff is +0.0298 from Previous Day

0.16% Up

17-07-2025 (Thu)

18.78200

NAV Diff is +0.0095 from Previous Day

0.05% Up

16-07-2025 (Wed)

18.77250

NAV Diff is -0.0049 from Previous Day

-0.03% Down

15-07-2025 (Tue)

18.77740

NAV Diff is -0.0036 from Previous Day

-0.02% Down

14-07-2025 (Mon)

18.78100

NAV Diff is +0.018 from Previous Day

0.1% Up

11-07-2025 (Fri)

18.76300

NAV Diff is +0.0045 from Previous Day

0.02% Up

10-07-2025 (Thu)

18.75850

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-07-2025 (Wed)

18.76050

NAV Diff is +0.0007 from Previous Day

0% Down

08-07-2025 (Tue)

18.75980

NAV Diff is -0.0002 from Previous Day

-0% Down

07-07-2025 (Mon)

18.76000

NAV Diff is +0.0137 from Previous Day

0.07% Up

04-07-2025 (Fri)

18.74630

NAV Diff is +0.0057 from Previous Day

0.03% Up

03-07-2025 (Thu)

18.74060

NAV Diff is +0.0025 from Previous Day

0.01% Up

02-07-2025 (Wed)

18.73810

NAV Diff is +0.0138 from Previous Day

0.07% Up

01-07-2025 (Tue)

18.72430

NAV Diff is +0.0002 from Previous Day

0% Down

30-06-2025 (Mon)

18.72410

NAV Diff is +0.0089 from Previous Day

0.05% Up

27-06-2025 (Fri)

18.71520

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-06-2025 (Thu)

18.71400

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-06-2025 (Wed)

18.71580

NAV Diff is -0.0261 from Previous Day

-0.14% Down

24-06-2025 (Tue)

18.74190

NAV Diff is +0.0213 from Previous Day

0.11% Up

23-06-2025 (Mon)

18.72060

No Difference

-