SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

19.68520 ⇡ 0.06% As on 02-09-2026 (Wed)

19.67430 ⇡ 0.06% As on 01-09-2026 (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

02-09-2026 (Wed)

19.68520

NAV Diff is +0.0109 from Previous Day

0.06% Up

01-09-2026 (Tue)

19.67430

NAV Diff is +0.0042 from Previous Day

0.02% Up

31-08-2026 (Mon)

19.67010

NAV Diff is +0.0074 from Previous Day

0.04% Up

28-08-2026 (Fri)

19.66270

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-08-2026 (Thu)

19.66400

NAV Diff is -0.0034 from Previous Day

-0.02% Down

25-08-2026 (Tue)

19.66740

NAV Diff is -0.0044 from Previous Day

-0.02% Down

24-08-2026 (Mon)

19.67180

NAV Diff is +0.0061 from Previous Day

0.03% Up

21-08-2026 (Fri)

19.66570

NAV Diff is -0.0076 from Previous Day

-0.04% Down

20-08-2026 (Thu)

19.67330

NAV Diff is -0.0253 from Previous Day

-0.13% Down

19-08-2026 (Wed)

19.69860

NAV Diff is -0.0027 from Previous Day

-0.01% Down

18-08-2026 (Tue)

19.70130

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2026 (Mon)

19.70030

NAV Diff is -0.0115 from Previous Day

-0.06% Down

14-08-2026 (Fri)

19.71180

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.70830

NAV Diff is +0.0118 from Previous Day

0.06% Up

12-08-2026 (Wed)

19.69650

NAV Diff is +0.0085 from Previous Day

0.04% Up

11-08-2026 (Tue)

19.68800

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-08-2026 (Mon)

19.69110

NAV Diff is +0.0158 from Previous Day

0.08% Up

07-08-2026 (Fri)

19.67530

NAV Diff is +0.0445 from Previous Day

0.23% Up

06-08-2026 (Thu)

19.63080

NAV Diff is -0.0046 from Previous Day

-0.02% Down

05-08-2026 (Wed)

19.63540

NAV Diff is -0.0248 from Previous Day

-0.13% Down

04-08-2026 (Tue)

19.66020

NAV Diff is +0.0059 from Previous Day

0.03% Up

03-08-2026 (Mon)

19.65430

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-07-2026 (Fri)

19.65110

NAV Diff is -0.0234 from Previous Day

-0.12% Down

30-07-2026 (Thu)

19.67450

NAV Diff is +0.0081 from Previous Day

0.04% Up

29-07-2026 (Wed)

19.66640

NAV Diff is +0.0089 from Previous Day

0.05% Up

28-07-2026 (Tue)

19.65750

NAV Diff is -0.0118 from Previous Day

-0.06% Down

27-07-2026 (Mon)

19.66930

NAV Diff is -0.014 from Previous Day

-0.07% Down

24-07-2026 (Fri)

19.68330

NAV Diff is +0.014 from Previous Day

0.07% Up

23-07-2026 (Thu)

19.66930

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-07-2026 (Wed)

19.67140

No Difference

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