Historical Mutual Fund NAV of SBI Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 32.3069 |
| 30-04-2024 | 32.2493 |
| 29-04-2024 | 32.2714 |
| 26-04-2024 | 32.252 |
| 25-04-2024 | 32.2302 |
| 24-04-2024 | 32.244 |
| 23-04-2024 | 32.2731 |
| 22-04-2024 | 32.2119 |
| 19-04-2024 | 32.1618 |
| 18-04-2024 | 32.2374 |
| 16-04-2024 | 32.2144 |
| 15-04-2024 | 32.2572 |
| 12-04-2024 | 32.229 |
| 10-04-2024 | 32.3595 |
| 08-04-2024 | 32.28 |
| 05-04-2024 | 32.3258 |
| 04-04-2024 | 32.366 |
| 03-04-2024 | 32.3322 |
| 02-04-2024 | 32.3366 |
| 31-03-2024 | 32.4704 |
| 28-03-2024 | 32.4603 |
| 27-03-2024 | 32.375 |
| 26-03-2024 | 32.3064 |
| 22-03-2024 | 32.298 |
| 21-03-2024 | 32.3538 |
| 20-03-2024 | 32.2575 |
| 19-03-2024 | 32.255 |
| 18-03-2024 | 32.2543 |
| 15-03-2024 | 32.3087 |
| 14-03-2024 | 32.3423 |
| 13-03-2024 | 32.3477 |
| 12-03-2024 | 32.3676 |
| 11-03-2024 | 32.3842 |
| 07-03-2024 | 32.3327 |
| 06-03-2024 | 32.2827 |
| 05-03-2024 | 32.2788 |
| 04-03-2024 | 32.2617 |
| 01-03-2024 | 32.2395 |
| 29-02-2024 | 32.1892 |
| 28-02-2024 | 32.1992 |
| 27-02-2024 | 32.1897 |
| 26-02-2024 | 32.2047 |
| 23-02-2024 | 32.1664 |
| 22-02-2024 | 32.1904 |
| 21-02-2024 | 32.2069 |
| 20-02-2024 | 32.1735 |
| 16-02-2024 | 32.0892 |
| 15-02-2024 | 32.1213 |
| 14-02-2024 | 32.0657 |
| 13-02-2024 | 32.0923 |
| 12-02-2024 | 32.0884 |
| 09-02-2024 | 32.0487 |
| 08-02-2024 | 32.0942 |
| 07-02-2024 | 32.0907 |
| 06-02-2024 | 32.0465 |
| 05-02-2024 | 32.0398 |
| 02-02-2024 | 32.091 |
| 01-02-2024 | 32.0285 |
| 31-01-2024 | 31.8294 |
| 30-01-2024 | 31.7975 |
| 29-01-2024 | 31.7785 |
| 25-01-2024 | 31.7238 |
| 24-01-2024 | 31.6948 |
| 23-01-2024 | 31.6948 |
| 19-01-2024 | 31.6566 |
| 18-01-2024 | 31.6382 |
| 17-01-2024 | 31.664 |
| 16-01-2024 | 31.6846 |
| 15-01-2024 | 31.678 |
| 12-01-2024 | 31.6176 |
| 11-01-2024 | 31.625 |
| 10-01-2024 | 31.6016 |
| 09-01-2024 | 31.5761 |
| 08-01-2024 | 31.5558 |
| 05-01-2024 | 31.4879 |
| 04-01-2024 | 31.5091 |
| 03-01-2024 | 31.5151 |
| 02-01-2024 | 31.5223 |
| 01-01-2024 | 31.5351 |
| 29-12-2023 | 31.5735 |
| 28-12-2023 | 31.5151 |
| 27-12-2023 | 31.5204 |
| 26-12-2023 | 31.5339 |
| 22-12-2023 | 31.5095 |
| 21-12-2023 | 31.5125 |
| 20-12-2023 | 31.5334 |
| 19-12-2023 | 31.5264 |
| 18-12-2023 | 31.5386 |
| 15-12-2023 | 31.5059 |
| 14-12-2023 | 31.4618 |
| 13-12-2023 | 31.3834 |
| 12-12-2023 | 31.3643 |
| 11-12-2023 | 31.3532 |
| 08-12-2023 | 31.3419 |
| 07-12-2023 | 31.3667 |
| 06-12-2023 | 31.3529 |
| 05-12-2023 | 31.3232 |
| 04-12-2023 | 31.3113 |
| 01-12-2023 | 31.2723 |
| 30-11-2023 | 31.2905 |
| 29-11-2023 | 31.3224 |
| 28-11-2023 | 31.2945 |
| 24-11-2023 | 31.2999 |
| 23-11-2023 | 31.3256 |
| 22-11-2023 | 31.3229 |
| 21-11-2023 | 31.2935 |
| 20-11-2023 | 31.322 |
| 17-11-2023 | 31.3464 |
| 16-11-2023 | 31.3203 |
| 15-11-2023 | 31.3145 |
| 13-11-2023 | 31.2347 |
| 10-11-2023 | 31.1984 |
| 09-11-2023 | 31.2335 |
| 08-11-2023 | 31.2264 |
| 07-11-2023 | 31.1991 |
| 06-11-2023 | 31.1684 |
| 03-11-2023 | 31.1402 |
| 02-11-2023 | 31.1222 |
| 01-11-2023 | 31.0617 |
| 31-10-2023 | 31.0632 |
| 30-10-2023 | 31.0392 |
| 27-10-2023 | 31.0436 |
| 26-10-2023 | 31.0147 |
| 25-10-2023 | 31.0391 |
| 23-10-2023 | 30.9809 |
| 20-10-2023 | 30.9835 |
| 19-10-2023 | 30.9759 |
| 18-10-2023 | 30.9848 |
| 17-10-2023 | 31.0055 |
| 16-10-2023 | 30.988 |
| 13-10-2023 | 30.984 |
| 12-10-2023 | 30.988 |
| 11-10-2023 | 30.976 |
| 10-10-2023 | 30.9202 |
| 09-10-2023 | 30.8831 |
| 06-10-2023 | 30.9203 |
| 05-10-2023 | 31.0619 |
| 04-10-2023 | 31.0325 |
| 03-10-2023 | 31.0438 |
| 29-09-2023 | 31.0506 |
| 27-09-2023 | 31.0884 |
| 26-09-2023 | 31.1007 |
| 25-09-2023 | 31.098 |
| 22-09-2023 | 31.087 |
| 21-09-2023 | 31.1006 |
| 20-09-2023 | 31.0792 |
| 18-09-2023 | 31.0648 |
| 15-09-2023 | 31.043 |
| 14-09-2023 | 31.1025 |
| 13-09-2023 | 31.0583 |
| 12-09-2023 | 31.0201 |
| 11-09-2023 | 31.0121 |
| 08-09-2023 | 31.0251 |
| 07-09-2023 | 31.0357 |
| 06-09-2023 | 31.0156 |
| 05-09-2023 | 31.0161 |
| 04-09-2023 | 31.0142 |
| 01-09-2023 | 31.0137 |
| 31-08-2023 | 31.0121 |
| 30-08-2023 | 30.9985 |
| 29-08-2023 | 30.9985 |
| 28-08-2023 | 30.983 |
| 25-08-2023 | 30.931 |
| 24-08-2023 | 30.9373 |
| 23-08-2023 | 30.9304 |
| 22-08-2023 | 30.9024 |
| 21-08-2023 | 30.8972 |
| 18-08-2023 | 30.8785 |
| 17-08-2023 | 30.8498 |
| 14-08-2023 | 30.8686 |
| 11-08-2023 | 30.8583 |
| 10-08-2023 | 30.8758 |
| 09-08-2023 | 30.8638 |
| 08-08-2023 | 30.8601 |
| 07-08-2023 | 30.846 |
| 04-08-2023 | 30.8398 |
| 03-08-2023 | 30.8393 |
| 02-08-2023 | 30.8676 |
| 01-08-2023 | 30.8602 |
| 31-07-2023 | 30.8415 |
| 28-07-2023 | 30.838 |
| 27-07-2023 | 30.8642 |
| 26-07-2023 | 30.8762 |
| 25-07-2023 | 30.8618 |
| 24-07-2023 | 30.8941 |
| 21-07-2023 | 30.8659 |
| 20-07-2023 | 30.8757 |
| 19-07-2023 | 30.8805 |
| 18-07-2023 | 30.8856 |
| 17-07-2023 | 30.8661 |
| 14-07-2023 | 30.8435 |
| 13-07-2023 | 30.8439 |
| 12-07-2023 | 30.7972 |
| 11-07-2023 | 30.8154 |
| 10-07-2023 | 30.7556 |
| 07-07-2023 | 30.7382 |
| 06-07-2023 | 30.7494 |
| 05-07-2023 | 30.7648 |
| 04-07-2023 | 30.7554 |
| 03-07-2023 | 30.7528 |
| 30-06-2023 | 30.745 |
| 28-06-2023 | 30.7797 |
| 27-06-2023 | 30.7642 |
| 26-06-2023 | 30.7577 |
| 23-06-2023 | 30.7452 |
| 22-06-2023 | 30.7415 |
| 21-06-2023 | 30.7422 |
| 20-06-2023 | 30.7447 |
| 19-06-2023 | 30.7545 |
| 16-06-2023 | 30.7418 |
| 15-06-2023 | 30.7327 |
| 14-06-2023 | 30.7467 |
| 13-06-2023 | 30.7484 |
| 12-06-2023 | 30.7444 |
| 09-06-2023 | 30.7266 |
| 08-06-2023 | 30.7395 |
| 07-06-2023 | 30.7817 |
| 06-06-2023 | 30.7813 |
| 05-06-2023 | 30.7576 |
| 02-06-2023 | 30.7522 |
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