SBI Dynamic Bond Fund - REGULAR PLAN - Dividend NAV History

Basic Info:

NAV Value:

19.27300 ⇡ 0.05% As on 20-04-2026 (Mon)

19.26350 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

19.27300

NAV Diff is +0.0095 from Previous Day

0.05% Up

17-04-2026 (Fri)

19.26350

NAV Diff is -0.0001 from Previous Day

-0% Down

16-04-2026 (Thu)

19.26360

NAV Diff is +0.0144 from Previous Day

0.07% Up

15-04-2026 (Wed)

19.24920

NAV Diff is +0.0325 from Previous Day

0.17% Up

13-04-2026 (Mon)

19.21670

NAV Diff is -0.0046 from Previous Day

-0.02% Down

10-04-2026 (Fri)

19.22130

NAV Diff is +0.0254 from Previous Day

0.13% Up

09-04-2026 (Thu)

19.19590

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-04-2026 (Wed)

19.19380

NAV Diff is +0.0855 from Previous Day

0.45% Up

07-04-2026 (Tue)

19.10830

NAV Diff is +0.0004 from Previous Day

0% Down

06-04-2026 (Mon)

19.10790

NAV Diff is +0.0301 from Previous Day

0.16% Up

02-04-2026 (Thu)

19.07780

NAV Diff is -0.0448 from Previous Day

-0.23% Down

31-03-2026 (Tue)

19.12260

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-03-2026 (Mon)

19.11940

NAV Diff is +0.0088 from Previous Day

0.05% Up

27-03-2026 (Fri)

19.11060

NAV Diff is -0.0169 from Previous Day

-0.09% Down

25-03-2026 (Wed)

19.12750

NAV Diff is -0.0026 from Previous Day

-0.01% Down

24-03-2026 (Tue)

19.13010

NAV Diff is -0.0114 from Previous Day

-0.06% Down

23-03-2026 (Mon)

19.14150

NAV Diff is -0.047 from Previous Day

-0.25% Down

20-03-2026 (Fri)

19.18850

NAV Diff is -0.0164 from Previous Day

-0.09% Down

18-03-2026 (Wed)

19.20490

NAV Diff is +0.0132 from Previous Day

0.07% Up

17-03-2026 (Tue)

19.19170

NAV Diff is -0.0131 from Previous Day

-0.07% Down

16-03-2026 (Mon)

19.20480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-03-2026 (Fri)

19.20610

NAV Diff is -0.01 from Previous Day

-0.05% Down

12-03-2026 (Thu)

19.21610

NAV Diff is -0.0182 from Previous Day

-0.09% Down

11-03-2026 (Wed)

19.23430

NAV Diff is +0.0108 from Previous Day

0.06% Up

10-03-2026 (Tue)

19.22350

NAV Diff is +0.0644 from Previous Day

0.34% Up

09-03-2026 (Mon)

19.15910

NAV Diff is -0.0301 from Previous Day

-0.16% Down

06-03-2026 (Fri)

19.18920

NAV Diff is +0.0056 from Previous Day

0.03% Up

05-03-2026 (Thu)

19.18360

NAV Diff is +0.0198 from Previous Day

0.1% Up

04-03-2026 (Wed)

19.16380

NAV Diff is +0.0109 from Previous Day

0.06% Up

02-03-2026 (Mon)

19.15290

No Difference

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