SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

18.83820 ⇣ -0.04% As on 26-09-2025 (Fri)

18.84610 ⇣ -0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

18.83820

NAV Diff is -0.0079 from Previous Day

-0.04% Down

25-09-2025 (Thu)

18.84610

NAV Diff is -0.0026 from Previous Day

-0.01% Down

24-09-2025 (Wed)

18.84870

NAV Diff is +0.0002 from Previous Day

0% Down

23-09-2025 (Tue)

18.84850

NAV Diff is +0.019 from Previous Day

0.1% Up

22-09-2025 (Mon)

18.82950

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-09-2025 (Fri)

18.82640

NAV Diff is +0.029 from Previous Day

0.15% Up

18-09-2025 (Thu)

18.79740

NAV Diff is -0.026 from Previous Day

-0.14% Down

17-09-2025 (Wed)

18.82340

NAV Diff is +0.0318 from Previous Day

0.17% Up

16-09-2025 (Tue)

18.79160

NAV Diff is +0.0089 from Previous Day

0.05% Up

15-09-2025 (Mon)

18.78270

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-09-2025 (Fri)

18.78430

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2025 (Thu)

18.78310

NAV Diff is +0.0005 from Previous Day

0% Down

10-09-2025 (Wed)

18.78260

NAV Diff is -0.0054 from Previous Day

-0.03% Down

09-09-2025 (Tue)

18.78800

NAV Diff is -0.0028 from Previous Day

-0.01% Down

05-09-2025 (Fri)

18.79080

NAV Diff is +0.0525 from Previous Day

0.28% Up

04-09-2025 (Thu)

18.73830

NAV Diff is +0.0538 from Previous Day

0.29% Up

03-09-2025 (Wed)

18.68450

NAV Diff is +0.0236 from Previous Day

0.13% Up

02-09-2025 (Tue)

18.66090

NAV Diff is +0.0118 from Previous Day

0.06% Up

01-09-2025 (Mon)

18.64910

NAV Diff is -0.0083 from Previous Day

-0.04% Down

31-08-2025 (Sun)

18.65740

NAV Diff is +0.0041 from Previous Day

0.02% Up

29-08-2025 (Fri)

18.65330

NAV Diff is -0.0183 from Previous Day

-0.1% Down

28-08-2025 (Thu)

18.67160

NAV Diff is +0.0298 from Previous Day

0.16% Up

26-08-2025 (Tue)

18.64180

NAV Diff is -0.0322 from Previous Day

-0.17% Down

25-08-2025 (Mon)

18.67400

NAV Diff is -0.0101 from Previous Day

-0.05% Down

22-08-2025 (Fri)

18.68410

NAV Diff is +0.0005 from Previous Day

0% Down

21-08-2025 (Thu)

18.68360

NAV Diff is -0.0049 from Previous Day

-0.03% Down

20-08-2025 (Wed)

18.68850

NAV Diff is +0.0138 from Previous Day

0.07% Up

19-08-2025 (Tue)

18.67470

NAV Diff is -0.041 from Previous Day

-0.22% Down

18-08-2025 (Mon)

18.71570

NAV Diff is -0.0369 from Previous Day

-0.2% Down

14-08-2025 (Thu)

18.75260

No Difference

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