SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

19.70270 ⇡ 0.05% As on 16-10-2026 (Fri)

19.69220 ⇡ 0.05% As on 15-10-2026 (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

16-10-2026 (Fri)

19.70270

NAV Diff is +0.0105 from Previous Day

0.05% Up

15-10-2026 (Thu)

19.69220

NAV Diff is -0.0082 from Previous Day

-0.04% Down

14-10-2026 (Wed)

19.70040

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-10-2026 (Tue)

19.70250

NAV Diff is +0.0042 from Previous Day

0.02% Up

12-10-2026 (Mon)

19.69830

NAV Diff is -0.0061 from Previous Day

-0.03% Down

09-10-2026 (Fri)

19.70440

NAV Diff is +0.0041 from Previous Day

0.02% Up

08-10-2026 (Thu)

19.70030

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-10-2026 (Wed)

19.70170

NAV Diff is -0.0142 from Previous Day

-0.07% Down

06-10-2026 (Tue)

19.71590

NAV Diff is +0.0067 from Previous Day

0.03% Up

05-10-2026 (Mon)

19.70920

NAV Diff is +0.009 from Previous Day

0.05% Up

01-10-2026 (Thu)

19.70020

NAV Diff is +0.0008 from Previous Day

0% Down

30-09-2026 (Wed)

19.69940

NAV Diff is -0.0004 from Previous Day

-0% Down

29-09-2026 (Tue)

19.69980

NAV Diff is +0.0174 from Previous Day

0.09% Up

28-09-2026 (Mon)

19.68240

NAV Diff is -0.0312 from Previous Day

-0.16% Down

25-09-2026 (Fri)

19.71360

NAV Diff is +0.0097 from Previous Day

0.05% Up

24-09-2026 (Thu)

19.70390

NAV Diff is +0.0003 from Previous Day

0% Down

23-09-2026 (Wed)

19.70360

NAV Diff is -0.0025 from Previous Day

-0.01% Down

22-09-2026 (Tue)

19.70610

NAV Diff is +0.0006 from Previous Day

0% Down

21-09-2026 (Mon)

19.70550

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2026 (Fri)

19.70410

NAV Diff is +0.0009 from Previous Day

0% Down

17-09-2026 (Thu)

19.70320

NAV Diff is -0.0028 from Previous Day

-0.01% Down

16-09-2026 (Wed)

19.70600

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2026 (Tue)

19.70430

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2026 (Fri)

19.70330

NAV Diff is -0.0047 from Previous Day

-0.02% Down

10-09-2026 (Thu)

19.70800

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

19.70820

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

19.70840

NAV Diff is +0.0057 from Previous Day

0.03% Up

07-09-2026 (Mon)

19.70270

NAV Diff is +0.0085 from Previous Day

0.04% Up

04-09-2026 (Fri)

19.69420

NAV Diff is +0.0049 from Previous Day

0.02% Up

03-09-2026 (Thu)

19.68930

No Difference

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