SBI Dynamic Bond Fund - REGULAR PLAN - Growth NAV History

Basic Info:

NAV Value:

35.89320 ⇡ 0.27% As on 29-04-2025 (Tue)

35.79690 ⇡ 0.27% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

35.89320

NAV Diff is +0.0963 from Previous Day

0.27% Up

28-04-2025 (Mon)

35.79690

NAV Diff is -0.028 from Previous Day

-0.08% Down

25-04-2025 (Fri)

35.82490

NAV Diff is -0.0824 from Previous Day

-0.23% Down

24-04-2025 (Thu)

35.90730

NAV Diff is -0.0012 from Previous Day

-0% Down

23-04-2025 (Wed)

35.90850

NAV Diff is +0.0249 from Previous Day

0.07% Up

22-04-2025 (Tue)

35.88360

NAV Diff is +0.0869 from Previous Day

0.24% Up

21-04-2025 (Mon)

35.79670

NAV Diff is +0.1488 from Previous Day

0.42% Up

17-04-2025 (Thu)

35.64790

NAV Diff is +0.0328 from Previous Day

0.09% Up

16-04-2025 (Wed)

35.61510

NAV Diff is +0.0216 from Previous Day

0.06% Up

15-04-2025 (Tue)

35.59350

NAV Diff is +0.073 from Previous Day

0.21% Up

11-04-2025 (Fri)

35.52050

NAV Diff is +0.0413 from Previous Day

0.12% Up

09-04-2025 (Wed)

35.47920

NAV Diff is +0.0902 from Previous Day

0.25% Up

08-04-2025 (Tue)

35.38900

NAV Diff is -0.0248 from Previous Day

-0.07% Down

07-04-2025 (Mon)

35.41380

NAV Diff is -0.0024 from Previous Day

-0.01% Down

04-04-2025 (Fri)

35.41620

NAV Diff is +0.0553 from Previous Day

0.16% Up

03-04-2025 (Thu)

35.36090

NAV Diff is -0.0172 from Previous Day

-0.05% Down

02-04-2025 (Wed)

35.37810

NAV Diff is +0.2507 from Previous Day

0.71% Up

31-03-2025 (Mon)

35.12740

NAV Diff is +0.0118 from Previous Day

0.03% Up

28-03-2025 (Fri)

35.11560

NAV Diff is +0.0911 from Previous Day

0.26% Up

27-03-2025 (Thu)

35.02450

NAV Diff is +0.047 from Previous Day

0.13% Up

26-03-2025 (Wed)

34.97750

NAV Diff is +0.0559 from Previous Day

0.16% Up

25-03-2025 (Tue)

34.92160

NAV Diff is +0.0185 from Previous Day

0.05% Up

24-03-2025 (Mon)

34.90310

NAV Diff is +0.024 from Previous Day

0.07% Up

21-03-2025 (Fri)

34.87910

NAV Diff is +0.0129 from Previous Day

0.04% Up

20-03-2025 (Thu)

34.86620

NAV Diff is +0.0519 from Previous Day

0.15% Up

19-03-2025 (Wed)

34.81430

NAV Diff is +0.0726 from Previous Day

0.21% Up

18-03-2025 (Tue)

34.74170

NAV Diff is +0.0397 from Previous Day

0.11% Up

17-03-2025 (Mon)

34.70200

NAV Diff is +0.0389 from Previous Day

0.11% Up

13-03-2025 (Thu)

34.66310

NAV Diff is +0.0179 from Previous Day

0.05% Up

12-03-2025 (Wed)

34.64520

No Difference

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