Historical Mutual Fund NAV of SBI Dynamic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.1201 |
| 20-08-2026 | 23.1285 |
| 19-08-2026 | 23.1579 |
| 18-08-2026 | 23.1605 |
| 17-08-2026 | 23.1589 |
| 14-08-2026 | 23.171 |
| 13-08-2026 | 23.1665 |
| 12-08-2026 | 23.1522 |
| 11-08-2026 | 23.1417 |
| 10-08-2026 | 23.1449 |
| 07-08-2026 | 23.1249 |
| 06-08-2026 | 23.0721 |
| 05-08-2026 | 23.077 |
| 04-08-2026 | 23.1057 |
| 03-08-2026 | 23.0983 |
| 31-07-2026 | 23.0932 |
| 30-07-2026 | 23.1202 |
| 29-07-2026 | 23.1103 |
| 28-07-2026 | 23.0993 |
| 27-07-2026 | 23.1127 |
| 24-07-2026 | 23.1277 |
| 23-07-2026 | 23.1109 |
| 22-07-2026 | 23.1128 |
| 21-07-2026 | 23.1095 |
| 20-07-2026 | 23.0928 |
| 17-07-2026 | 23.0673 |
| 16-07-2026 | 23.0719 |
| 15-07-2026 | 23.054 |
| 14-07-2026 | 23.031 |
| 13-07-2026 | 23.0498 |
| 10-07-2026 | 23.0478 |
| 09-07-2026 | 23.0228 |
| 08-07-2026 | 23.0169 |
| 07-07-2026 | 23.0411 |
| 06-07-2026 | 23.0469 |
| 03-07-2026 | 23.0352 |
| 02-07-2026 | 23.0275 |
| 01-07-2026 | 23.0062 |
| 30-06-2026 | 22.9944 |
| 29-06-2026 | 22.9578 |
| 25-06-2026 | 22.9177 |
| 24-06-2026 | 22.8962 |
| 23-06-2026 | 22.881 |
| 22-06-2026 | 22.8781 |
| 19-06-2026 | 22.8659 |
| 18-06-2026 | 22.8623 |
| 17-06-2026 | 22.8493 |
| 16-06-2026 | 22.8456 |
| 15-06-2026 | 22.8321 |
| 12-06-2026 | 22.8095 |
| 11-06-2026 | 22.794 |
| 10-06-2026 | 22.8062 |
| 09-06-2026 | 22.8002 |
| 08-06-2026 | 22.736 |
| 05-06-2026 | 22.7048 |
| 04-06-2026 | 22.6527 |
| 03-06-2026 | 22.6379 |
| 02-06-2026 | 22.6455 |
| 01-06-2026 | 22.6388 |
| 31-05-2026 | 22.6358 |
| 29-05-2026 | 22.6283 |
| 27-05-2026 | 22.6073 |
| 26-05-2026 | 22.599 |
| 25-05-2026 | 22.5961 |
| 22-05-2026 | 22.5657 |
| 21-05-2026 | 22.5617 |
| 20-05-2026 | 22.5804 |
| 19-05-2026 | 22.5855 |
| 18-05-2026 | 22.5743 |
| 15-05-2026 | 22.6035 |
| 14-05-2026 | 22.6212 |
| 13-05-2026 | 22.623 |
| 12-05-2026 | 22.6197 |
| 11-05-2026 | 22.6291 |
| 08-05-2026 | 22.6448 |
| 07-05-2026 | 22.6593 |
| 06-05-2026 | 22.6448 |
| 05-05-2026 | 22.6207 |
| 04-05-2026 | 22.628 |
| 30-04-2026 | 22.6145 |
| 29-04-2026 | 22.6196 |
| 28-04-2026 | 22.6207 |
| 27-04-2026 | 22.6146 |
| 24-04-2026 | 22.609 |
| 23-04-2026 | 22.6073 |
| 22-04-2026 | 22.6138 |
| 21-04-2026 | 22.6041 |
| 20-04-2026 | 22.6019 |
| 17-04-2026 | 22.5894 |
| 16-04-2026 | 22.5891 |
| 15-04-2026 | 22.5717 |
| 13-04-2026 | 22.5328 |
| 10-04-2026 | 22.5369 |
| 09-04-2026 | 22.5067 |
| 08-04-2026 | 22.5039 |
| 07-04-2026 | 22.4032 |
| 06-04-2026 | 22.4023 |
| 02-04-2026 | 22.3651 |
| 31-03-2026 | 22.4167 |
| 30-03-2026 | 22.4125 |
| 27-03-2026 | 22.4009 |
| 25-03-2026 | 22.4197 |
| 24-03-2026 | 22.4224 |
| 23-03-2026 | 22.4353 |
| 20-03-2026 | 22.4892 |
| 18-03-2026 | 22.5076 |
| 17-03-2026 | 22.4917 |
| 16-03-2026 | 22.5066 |
| 13-03-2026 | 22.5068 |
| 12-03-2026 | 22.5181 |
| 11-03-2026 | 22.539 |
| 10-03-2026 | 22.5259 |
| 09-03-2026 | 22.45 |
| 06-03-2026 | 22.4839 |
| 05-03-2026 | 22.4769 |
| 04-03-2026 | 22.4533 |
| 02-03-2026 | 22.4396 |
| 28-02-2026 | 22.4394 |
| 27-02-2026 | 22.4311 |
| 26-02-2026 | 22.4193 |
| 25-02-2026 | 22.411 |
| 24-02-2026 | 22.3785 |
| 23-02-2026 | 22.3751 |
| 20-02-2026 | 22.361 |
| 18-02-2026 | 22.3225 |
| 17-02-2026 | 22.3205 |
| 16-02-2026 | 22.3119 |
| 13-02-2026 | 22.3021 |
| 12-02-2026 | 22.291 |
| 11-02-2026 | 22.2753 |
| 10-02-2026 | 22.267 |
| 09-02-2026 | 22.2644 |
| 06-02-2026 | 22.2565 |
| 05-02-2026 | 22.2708 |
| 04-02-2026 | 22.2548 |
| 03-02-2026 | 22.2411 |
| 02-02-2026 | 22.2181 |
| 31-01-2026 | 22.2488 |
| 30-01-2026 | 22.2451 |
| 29-01-2026 | 22.2258 |
| 28-01-2026 | 22.2148 |
| 27-01-2026 | 22.2043 |
| 23-01-2026 | 22.2097 |
| 22-01-2026 | 22.1882 |
| 21-01-2026 | 22.1739 |
| 20-01-2026 | 22.1678 |
| 19-01-2026 | 22.1666 |
| 16-01-2026 | 22.1626 |
| 14-01-2026 | 22.1695 |
| 13-01-2026 | 22.1765 |
| 12-01-2026 | 22.1881 |
| 09-01-2026 | 22.1739 |
| 08-01-2026 | 22.1708 |
| 07-01-2026 | 22.1753 |
| 06-01-2026 | 22.1789 |
| 05-01-2026 | 22.1685 |
| 02-01-2026 | 22.1871 |
| 01-01-2026 | 22.201 |
| 31-12-2025 | 22.1909 |
| 30-12-2025 | 22.1897 |
| 29-12-2025 | 22.1895 |
| 26-12-2025 | 22.1816 |
| 24-12-2025 | 22.1903 |
| 23-12-2025 | 22.1224 |
| 22-12-2025 | 22.1021 |
| 19-12-2025 | 22.1381 |
| 18-12-2025 | 22.1484 |
| 17-12-2025 | 22.1316 |
| 16-12-2025 | 22.1407 |
| 15-12-2025 | 22.1221 |
| 12-12-2025 | 22.1202 |
| 11-12-2025 | 22.1245 |
| 10-12-2025 | 22.0902 |
| 09-12-2025 | 22.1345 |
| 08-12-2025 | 22.2027 |
| 05-12-2025 | 22.2337 |
| 04-12-2025 | 22.2043 |
| 03-12-2025 | 22.2026 |
| 02-12-2025 | 22.2135 |
| 01-12-2025 | 22.1766 |
| 30-11-2025 | 22.2118 |
| 28-11-2025 | 22.2046 |
| 27-11-2025 | 22.2348 |
| 26-11-2025 | 22.2457 |
| 25-11-2025 | 22.2328 |
| 24-11-2025 | 22.1986 |
| 21-11-2025 | 22.1638 |
| 20-11-2025 | 22.1809 |
| 19-11-2025 | 22.1768 |
| 18-11-2025 | 22.1721 |
| 17-11-2025 | 22.1624 |
| 14-11-2025 | 22.1634 |
| 13-11-2025 | 22.1812 |
| 12-11-2025 | 22.1917 |
| 11-11-2025 | 22.1778 |
| 10-11-2025 | 22.1834 |
| 07-11-2025 | 22.1581 |
| 06-11-2025 | 22.1608 |
| 04-11-2025 | 22.1423 |
| 03-11-2025 | 22.1225 |
| 31-10-2025 | 22.1248 |
| 30-10-2025 | 22.0861 |
| 29-10-2025 | 22.1178 |
| 28-10-2025 | 22.1072 |
| 27-10-2025 | 22.107 |
| 24-10-2025 | 22.1066 |
| 23-10-2025 | 22.1092 |
| 20-10-2025 | 22.1388 |
| 17-10-2025 | 22.1253 |
| 16-10-2025 | 22.1242 |
| 15-10-2025 | 22.1437 |
| 14-10-2025 | 22.1132 |
| 13-10-2025 | 22.0991 |
| 10-10-2025 | 22.0656 |
| 09-10-2025 | 22.0651 |
| 08-10-2025 | 22.075 |
| 07-10-2025 | 22.069 |
| 06-10-2025 | 22.0494 |
| 03-10-2025 | 22.0335 |
| 01-10-2025 | 22.0229 |
| 30-09-2025 | 21.9714 |
| 29-09-2025 | 21.9792 |
| 26-09-2025 | 21.9995 |
| 25-09-2025 | 22.0083 |
| 24-09-2025 | 22.0108 |
| 23-09-2025 | 22.0102 |
| 22-09-2025 | 21.9874 |
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