SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

19.63460 ⇣ -0.02% As on 17-07-2026 (Fri)

19.63890 ⇣ -0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

19.63460

NAV Diff is -0.0043 from Previous Day

-0.02% Down

16-07-2026 (Thu)

19.63890

NAV Diff is +0.0148 from Previous Day

0.08% Up

15-07-2026 (Wed)

19.62410

NAV Diff is +0.0192 from Previous Day

0.1% Up

14-07-2026 (Tue)

19.60490

NAV Diff is -0.0164 from Previous Day

-0.08% Down

13-07-2026 (Mon)

19.62130

NAV Diff is +0.0005 from Previous Day

0% Down

10-07-2026 (Fri)

19.62080

NAV Diff is +0.0209 from Previous Day

0.11% Up

09-07-2026 (Thu)

19.59990

NAV Diff is +0.0046 from Previous Day

0.02% Up

08-07-2026 (Wed)

19.59530

NAV Diff is -0.021 from Previous Day

-0.11% Down

07-07-2026 (Tue)

19.61630

NAV Diff is -0.0053 from Previous Day

-0.03% Down

06-07-2026 (Mon)

19.62160

NAV Diff is +0.0087 from Previous Day

0.04% Up

03-07-2026 (Fri)

19.61290

NAV Diff is +0.0062 from Previous Day

0.03% Up

02-07-2026 (Thu)

19.60670

NAV Diff is +0.0178 from Previous Day

0.09% Up

01-07-2026 (Wed)

19.58890

NAV Diff is +0.0096 from Previous Day

0.05% Up

30-06-2026 (Tue)

19.57930

NAV Diff is +0.0308 from Previous Day

0.16% Up

29-06-2026 (Mon)

19.54850

NAV Diff is +0.0325 from Previous Day

0.17% Up

25-06-2026 (Thu)

19.51600

NAV Diff is +0.0179 from Previous Day

0.09% Up

24-06-2026 (Wed)

19.49810

NAV Diff is +0.0126 from Previous Day

0.06% Up

23-06-2026 (Tue)

19.48550

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2026 (Mon)

19.48350

NAV Diff is +0.0092 from Previous Day

0.05% Up

19-06-2026 (Fri)

19.47430

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-06-2026 (Thu)

19.47160

NAV Diff is +0.0107 from Previous Day

0.05% Up

17-06-2026 (Wed)

19.46090

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-06-2026 (Tue)

19.45820

NAV Diff is +0.0111 from Previous Day

0.06% Up

15-06-2026 (Mon)

19.44710

NAV Diff is +0.0181 from Previous Day

0.09% Up

12-06-2026 (Fri)

19.42900

NAV Diff is +0.0128 from Previous Day

0.07% Up

11-06-2026 (Thu)

19.41620

NAV Diff is -0.0108 from Previous Day

-0.06% Down

10-06-2026 (Wed)

19.42700

NAV Diff is +0.0047 from Previous Day

0.02% Up

09-06-2026 (Tue)

19.42230

NAV Diff is +0.0543 from Previous Day

0.28% Up

08-06-2026 (Mon)

19.36800

NAV Diff is +0.0254 from Previous Day

0.13% Up

05-06-2026 (Fri)

19.34260

No Difference

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