Historical Mutual Fund NAV of SBI Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.9644 |
| 17-11-2025 | 18.9566 |
| 14-11-2025 | 18.9586 |
| 13-11-2025 | 18.9743 |
| 12-11-2025 | 18.9837 |
| 11-11-2025 | 18.9722 |
| 10-11-2025 | 18.9774 |
| 07-11-2025 | 18.957 |
| 06-11-2025 | 18.9597 |
| 04-11-2025 | 18.9446 |
| 03-11-2025 | 18.9281 |
| 31-10-2025 | 18.9313 |
| 30-10-2025 | 18.8986 |
| 29-10-2025 | 18.9261 |
| 28-10-2025 | 18.9175 |
| 27-10-2025 | 18.9177 |
| 24-10-2025 | 18.9186 |
| 23-10-2025 | 18.9212 |
| 20-10-2025 | 18.9477 |
| 17-10-2025 | 18.9374 |
| 16-10-2025 | 18.9369 |
| 15-10-2025 | 18.9539 |
| 14-10-2025 | 18.9282 |
| 13-10-2025 | 18.9166 |
| 10-10-2025 | 18.8891 |
| 09-10-2025 | 18.8891 |
| 08-10-2025 | 18.898 |
| 07-10-2025 | 18.8933 |
| 06-10-2025 | 18.8768 |
| 03-10-2025 | 18.8644 |
| 01-10-2025 | 18.8562 |
| 30-09-2025 | 18.8125 |
| 29-09-2025 | 18.8196 |
| 26-09-2025 | 18.8382 |
| 25-09-2025 | 18.8461 |
| 24-09-2025 | 18.8487 |
| 23-09-2025 | 18.8485 |
| 22-09-2025 | 18.8295 |
| 19-09-2025 | 18.8264 |
| 18-09-2025 | 18.7974 |
| 17-09-2025 | 18.8234 |
| 16-09-2025 | 18.7916 |
| 15-09-2025 | 18.7827 |
| 12-09-2025 | 18.7843 |
| 11-09-2025 | 18.7831 |
| 10-09-2025 | 18.7826 |
| 09-09-2025 | 18.788 |
| 05-09-2025 | 18.7908 |
| 04-09-2025 | 18.7383 |
| 03-09-2025 | 18.6845 |
| 02-09-2025 | 18.6609 |
| 01-09-2025 | 18.6491 |
| 31-08-2025 | 18.6574 |
| 29-08-2025 | 18.6533 |
| 28-08-2025 | 18.6716 |
| 26-08-2025 | 18.6418 |
| 25-08-2025 | 18.674 |
| 22-08-2025 | 18.6841 |
| 21-08-2025 | 18.6836 |
| 20-08-2025 | 18.6885 |
| 19-08-2025 | 18.6747 |
| 18-08-2025 | 18.7157 |
| 14-08-2025 | 18.7526 |
| 13-08-2025 | 18.695 |
| 12-08-2025 | 18.7044 |
| 11-08-2025 | 18.7423 |
| 08-08-2025 | 18.7649 |
| 07-08-2025 | 18.7657 |
| 06-08-2025 | 18.7609 |
| 05-08-2025 | 18.8185 |
| 04-08-2025 | 18.8213 |
| 01-08-2025 | 18.7875 |
| 31-07-2025 | 18.776 |
| 30-07-2025 | 18.7708 |
| 29-07-2025 | 18.7753 |
| 28-07-2025 | 18.7973 |
| 25-07-2025 | 18.8052 |
| 24-07-2025 | 18.8204 |
| 23-07-2025 | 18.8269 |
| 22-07-2025 | 18.8292 |
| 21-07-2025 | 18.8248 |
| 18-07-2025 | 18.8118 |
| 17-07-2025 | 18.782 |
| 16-07-2025 | 18.7725 |
| 15-07-2025 | 18.7774 |
| 14-07-2025 | 18.781 |
| 11-07-2025 | 18.763 |
| 10-07-2025 | 18.7585 |
| 09-07-2025 | 18.7605 |
| 08-07-2025 | 18.7598 |
| 07-07-2025 | 18.76 |
| 04-07-2025 | 18.7463 |
| 03-07-2025 | 18.7406 |
| 02-07-2025 | 18.7381 |
| 01-07-2025 | 18.7243 |
| 30-06-2025 | 18.7241 |
| 27-06-2025 | 18.7152 |
| 26-06-2025 | 18.714 |
| 25-06-2025 | 18.7158 |
| 24-06-2025 | 18.7419 |
| 23-06-2025 | 18.7206 |
| 20-06-2025 | 18.7118 |
| 19-06-2025 | 18.7035 |
| 18-06-2025 | 18.7383 |
| 17-06-2025 | 18.7469 |
| 16-06-2025 | 18.7323 |
| 13-06-2025 | 18.6964 |
| 12-06-2025 | 18.7169 |
| 11-06-2025 | 18.7314 |
| 10-06-2025 | 18.7678 |
| 09-06-2025 | 18.79 |
| 06-06-2025 | 18.875 |
| 05-06-2025 | 18.9388 |
| 04-06-2025 | 18.9337 |
| 03-06-2025 | 18.9373 |
| 02-06-2025 | 18.9307 |
| 31-05-2025 | 18.9316 |
| 30-05-2025 | 18.9288 |
| 29-05-2025 | 18.9647 |
| 28-05-2025 | 18.9793 |
| 27-05-2025 | 18.9675 |
| 26-05-2025 | 18.9566 |
| 23-05-2025 | 18.9521 |
| 22-05-2025 | 18.93 |
| 21-05-2025 | 18.9421 |
| 20-05-2025 | 18.9224 |
| 19-05-2025 | 18.9013 |
| 16-05-2025 | 18.9076 |
| 15-05-2025 | 18.8683 |
| 14-05-2025 | 18.8523 |
| 13-05-2025 | 18.8111 |
| 09-05-2025 | 18.7147 |
| 08-05-2025 | 18.7335 |
| 07-05-2025 | 18.821 |
| 06-05-2025 | 18.8137 |
| 05-05-2025 | 18.8386 |
| 02-05-2025 | 18.817 |
| 30-04-2025 | 18.8125 |
| 29-04-2025 | 18.8172 |
| 28-04-2025 | 18.7667 |
| 25-04-2025 | 18.7814 |
| 24-04-2025 | 18.8245 |
| 23-04-2025 | 18.8252 |
| 22-04-2025 | 18.8121 |
| 21-04-2025 | 18.7666 |
| 17-04-2025 | 18.6886 |
| 16-04-2025 | 18.6714 |
| 15-04-2025 | 18.6601 |
| 11-04-2025 | 18.6217 |
| 09-04-2025 | 18.6001 |
| 08-04-2025 | 18.5528 |
| 07-04-2025 | 18.5658 |
| 04-04-2025 | 18.5671 |
| 03-04-2025 | 18.5381 |
| 02-04-2025 | 18.5471 |
| 31-03-2025 | 18.4157 |
| 28-03-2025 | 18.4095 |
| 27-03-2025 | 18.3617 |
| 26-03-2025 | 18.3371 |
| 25-03-2025 | 18.3078 |
| 24-03-2025 | 18.2981 |
| 21-03-2025 | 18.2855 |
| 20-03-2025 | 18.2788 |
| 19-03-2025 | 18.2515 |
| 18-03-2025 | 18.2135 |
| 17-03-2025 | 18.1926 |
| 13-03-2025 | 18.1723 |
| 12-03-2025 | 18.1629 |
| 11-03-2025 | 18.146 |
| 10-03-2025 | 18.13 |
| 07-03-2025 | 18.1233 |
| 06-03-2025 | 18.1154 |
| 05-03-2025 | 18.0749 |
| 04-03-2025 | 18.0527 |
| 03-03-2025 | 18.0542 |
| 28-02-2025 | 18.0601 |
| 27-02-2025 | 18.0742 |
| 25-02-2025 | 18.0989 |
| 24-02-2025 | 18.1022 |
| 21-02-2025 | 18.0884 |
| 20-02-2025 | 18.1027 |
| 18-02-2025 | 18.1182 |
| 17-02-2025 | 18.1138 |
| 14-02-2025 | 18.1006 |
| 13-02-2025 | 18.101 |
| 12-02-2025 | 18.1157 |
| 11-02-2025 | 18.1051 |
| 10-02-2025 | 18.0987 |
| 07-02-2025 | 18.0968 |
| 06-02-2025 | 18.1427 |
| 05-02-2025 | 18.1051 |
| 04-02-2025 | 18.079 |
| 03-02-2025 | 18.0798 |
| 31-01-2025 | 18.0731 |
| 30-01-2025 | 18.0918 |
| 29-01-2025 | 18.0919 |
| 28-01-2025 | 18.1025 |
| 27-01-2025 | 18.1165 |
| 24-01-2025 | 18.0678 |
| 23-01-2025 | 18.0499 |
| 22-01-2025 | 18.0536 |
| 21-01-2025 | 18.0205 |
| 20-01-2025 | 17.9781 |
| 17-01-2025 | 17.955 |
| 16-01-2025 | 17.9696 |
| 15-01-2025 | 17.9211 |
| 14-01-2025 | 17.9111 |
| 13-01-2025 | 17.9011 |
| 10-01-2025 | 17.9942 |
| 09-01-2025 | 17.9987 |
| 08-01-2025 | 18.0033 |
| 07-01-2025 | 18.0151 |
| 06-01-2025 | 17.983 |
| 03-01-2025 | 17.9644 |
| 02-01-2025 | 17.9545 |
| 01-01-2025 | 17.9576 |
| 31-12-2024 | 17.9817 |
| 30-12-2024 | 17.9657 |
| 27-12-2024 | 17.9495 |
| 26-12-2024 | 17.9418 |
| 24-12-2024 | 17.9443 |
| 23-12-2024 | 17.9481 |
| 20-12-2024 | 17.9333 |
| 19-12-2024 | 17.9447 |
| 18-12-2024 | 17.9978 |
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