SBI Dynamic Bond Fund - REGULAR PLAN - Growth NAV History

Basic Info:

NAV Value:

35.83660 ⇡ 0.06% As on 01-08-2025 (Fri)

35.81460 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

35.83660

NAV Diff is +0.022 from Previous Day

0.06% Up

31-07-2025 (Thu)

35.81460

NAV Diff is +0.0099 from Previous Day

0.03% Up

30-07-2025 (Wed)

35.80470

NAV Diff is -0.0086 from Previous Day

-0.02% Down

29-07-2025 (Tue)

35.81330

NAV Diff is -0.042 from Previous Day

-0.12% Down

28-07-2025 (Mon)

35.85530

NAV Diff is -0.0151 from Previous Day

-0.04% Down

25-07-2025 (Fri)

35.87040

NAV Diff is -0.0289 from Previous Day

-0.08% Down

24-07-2025 (Thu)

35.89930

NAV Diff is -0.0125 from Previous Day

-0.03% Down

23-07-2025 (Wed)

35.91180

NAV Diff is -0.0044 from Previous Day

-0.01% Down

22-07-2025 (Tue)

35.91620

NAV Diff is +0.0085 from Previous Day

0.02% Up

21-07-2025 (Mon)

35.90770

NAV Diff is +0.0247 from Previous Day

0.07% Up

18-07-2025 (Fri)

35.88300

NAV Diff is +0.0569 from Previous Day

0.16% Up

17-07-2025 (Thu)

35.82610

NAV Diff is +0.0182 from Previous Day

0.05% Up

16-07-2025 (Wed)

35.80790

NAV Diff is -0.0094 from Previous Day

-0.03% Down

15-07-2025 (Tue)

35.81730

NAV Diff is -0.0068 from Previous Day

-0.02% Down

14-07-2025 (Mon)

35.82410

NAV Diff is +0.0342 from Previous Day

0.1% Up

11-07-2025 (Fri)

35.78990

NAV Diff is +0.0086 from Previous Day

0.02% Up

10-07-2025 (Thu)

35.78130

NAV Diff is -0.0038 from Previous Day

-0.01% Down

09-07-2025 (Wed)

35.78510

NAV Diff is +0.0013 from Previous Day

0% Down

08-07-2025 (Tue)

35.78380

NAV Diff is -0.0003 from Previous Day

-0% Down

07-07-2025 (Mon)

35.78410

NAV Diff is +0.0261 from Previous Day

0.07% Up

04-07-2025 (Fri)

35.75800

NAV Diff is +0.0108 from Previous Day

0.03% Up

03-07-2025 (Thu)

35.74720

NAV Diff is +0.0048 from Previous Day

0.01% Up

02-07-2025 (Wed)

35.74240

NAV Diff is +0.0264 from Previous Day

0.07% Up

01-07-2025 (Tue)

35.71600

NAV Diff is +0.0004 from Previous Day

0% Down

30-06-2025 (Mon)

35.71560

NAV Diff is +0.0168 from Previous Day

0.05% Up

27-06-2025 (Fri)

35.69880

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-06-2025 (Thu)

35.69630

NAV Diff is -0.0035 from Previous Day

-0.01% Down

25-06-2025 (Wed)

35.69980

NAV Diff is -0.0499 from Previous Day

-0.14% Down

24-06-2025 (Tue)

35.74970

NAV Diff is +0.0408 from Previous Day

0.11% Up

23-06-2025 (Mon)

35.70890

No Difference

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