SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

19.29850 ⇡ 0.06% As on 04-06-2026 (Thu)

19.28630 ⇡ 0.06% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

19.29850

NAV Diff is +0.0122 from Previous Day

0.06% Up

03-06-2026 (Wed)

19.28630

NAV Diff is -0.0069 from Previous Day

-0.04% Down

02-06-2026 (Tue)

19.29320

NAV Diff is +0.0053 from Previous Day

0.03% Up

01-06-2026 (Mon)

19.28790

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-05-2026 (Sun)

19.28570

NAV Diff is +0.0056 from Previous Day

0.03% Up

29-05-2026 (Fri)

19.28010

NAV Diff is +0.0171 from Previous Day

0.09% Up

27-05-2026 (Wed)

19.26300

NAV Diff is +0.0066 from Previous Day

0.03% Up

26-05-2026 (Tue)

19.25640

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-05-2026 (Mon)

19.25430

NAV Diff is +0.0248 from Previous Day

0.13% Up

22-05-2026 (Fri)

19.22950

NAV Diff is +0.003 from Previous Day

0.02% Up

21-05-2026 (Thu)

19.22650

NAV Diff is -0.0164 from Previous Day

-0.09% Down

20-05-2026 (Wed)

19.24290

NAV Diff is -0.0046 from Previous Day

-0.02% Down

19-05-2026 (Tue)

19.24750

NAV Diff is +0.009 from Previous Day

0.05% Up

18-05-2026 (Mon)

19.23850

NAV Diff is -0.026 from Previous Day

-0.14% Down

15-05-2026 (Fri)

19.26450

NAV Diff is -0.0155 from Previous Day

-0.08% Down

14-05-2026 (Thu)

19.28000

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-05-2026 (Wed)

19.28190

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-05-2026 (Tue)

19.27950

NAV Diff is -0.0084 from Previous Day

-0.04% Down

11-05-2026 (Mon)

19.28790

NAV Diff is -0.0145 from Previous Day

-0.08% Down

08-05-2026 (Fri)

19.30240

NAV Diff is -0.0128 from Previous Day

-0.07% Down

07-05-2026 (Thu)

19.31520

NAV Diff is +0.0119 from Previous Day

0.06% Up

06-05-2026 (Wed)

19.30330

NAV Diff is +0.0202 from Previous Day

0.1% Up

05-05-2026 (Tue)

19.28310

NAV Diff is -0.0066 from Previous Day

-0.03% Down

04-05-2026 (Mon)

19.28970

NAV Diff is +0.0099 from Previous Day

0.05% Up

30-04-2026 (Thu)

19.27980

NAV Diff is -0.0047 from Previous Day

-0.02% Down

29-04-2026 (Wed)

19.28450

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-04-2026 (Tue)

19.28590

NAV Diff is +0.0048 from Previous Day

0.02% Up

27-04-2026 (Mon)

19.28110

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-04-2026 (Fri)

19.27750

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2026 (Thu)

19.27640

No Difference

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