Historical Mutual Fund NAV of SBI Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 35.6383 |
| 20-08-2025 | 35.6476 |
| 19-08-2025 | 35.6215 |
| 18-08-2025 | 35.6996 |
| 14-08-2025 | 35.7699 |
| 13-08-2025 | 35.6601 |
| 12-08-2025 | 35.678 |
| 11-08-2025 | 35.7503 |
| 08-08-2025 | 35.7935 |
| 07-08-2025 | 35.795 |
| 06-08-2025 | 35.7858 |
| 05-08-2025 | 35.8958 |
| 04-08-2025 | 35.901 |
| 01-08-2025 | 35.8366 |
| 31-07-2025 | 35.8146 |
| 30-07-2025 | 35.8047 |
| 29-07-2025 | 35.8133 |
| 28-07-2025 | 35.8553 |
| 25-07-2025 | 35.8704 |
| 24-07-2025 | 35.8993 |
| 23-07-2025 | 35.9118 |
| 22-07-2025 | 35.9162 |
| 21-07-2025 | 35.9077 |
| 18-07-2025 | 35.883 |
| 17-07-2025 | 35.8261 |
| 16-07-2025 | 35.8079 |
| 15-07-2025 | 35.8173 |
| 14-07-2025 | 35.8241 |
| 11-07-2025 | 35.7899 |
| 10-07-2025 | 35.7813 |
| 09-07-2025 | 35.7851 |
| 08-07-2025 | 35.7838 |
| 07-07-2025 | 35.7841 |
| 04-07-2025 | 35.758 |
| 03-07-2025 | 35.7472 |
| 02-07-2025 | 35.7424 |
| 01-07-2025 | 35.716 |
| 30-06-2025 | 35.7156 |
| 27-06-2025 | 35.6988 |
| 26-06-2025 | 35.6963 |
| 25-06-2025 | 35.6998 |
| 24-06-2025 | 35.7497 |
| 23-06-2025 | 35.7089 |
| 20-06-2025 | 35.6923 |
| 19-06-2025 | 35.6765 |
| 18-06-2025 | 35.7427 |
| 17-06-2025 | 35.7591 |
| 16-06-2025 | 35.7314 |
| 13-06-2025 | 35.6629 |
| 12-06-2025 | 35.702 |
| 11-06-2025 | 35.7296 |
| 10-06-2025 | 35.7991 |
| 09-06-2025 | 35.8413 |
| 06-06-2025 | 36.0035 |
| 05-06-2025 | 36.1252 |
| 04-06-2025 | 36.1154 |
| 03-06-2025 | 36.1223 |
| 02-06-2025 | 36.1098 |
| 31-05-2025 | 36.1114 |
| 30-05-2025 | 36.1061 |
| 29-05-2025 | 36.1746 |
| 28-05-2025 | 36.2025 |
| 27-05-2025 | 36.1799 |
| 26-05-2025 | 36.1591 |
| 23-05-2025 | 36.1507 |
| 22-05-2025 | 36.1084 |
| 21-05-2025 | 36.1314 |
| 20-05-2025 | 36.0939 |
| 19-05-2025 | 36.0538 |
| 16-05-2025 | 36.0657 |
| 15-05-2025 | 35.9906 |
| 14-05-2025 | 35.9602 |
| 13-05-2025 | 35.8816 |
| 09-05-2025 | 35.6978 |
| 08-05-2025 | 35.7336 |
| 07-05-2025 | 35.9004 |
| 06-05-2025 | 35.8866 |
| 05-05-2025 | 35.9341 |
| 02-05-2025 | 35.8929 |
| 30-04-2025 | 35.8843 |
| 29-04-2025 | 35.8932 |
| 28-04-2025 | 35.7969 |
| 25-04-2025 | 35.8249 |
| 24-04-2025 | 35.9073 |
| 23-04-2025 | 35.9085 |
| 22-04-2025 | 35.8836 |
| 21-04-2025 | 35.7967 |
| 17-04-2025 | 35.6479 |
| 16-04-2025 | 35.6151 |
| 15-04-2025 | 35.5935 |
| 11-04-2025 | 35.5205 |
| 09-04-2025 | 35.4792 |
| 08-04-2025 | 35.389 |
| 07-04-2025 | 35.4138 |
| 04-04-2025 | 35.4162 |
| 03-04-2025 | 35.3609 |
| 02-04-2025 | 35.3781 |
| 31-03-2025 | 35.1274 |
| 28-03-2025 | 35.1156 |
| 27-03-2025 | 35.0245 |
| 26-03-2025 | 34.9775 |
| 25-03-2025 | 34.9216 |
| 24-03-2025 | 34.9031 |
| 21-03-2025 | 34.8791 |
| 20-03-2025 | 34.8662 |
| 19-03-2025 | 34.8143 |
| 18-03-2025 | 34.7417 |
| 17-03-2025 | 34.702 |
| 13-03-2025 | 34.6631 |
| 12-03-2025 | 34.6452 |
| 11-03-2025 | 34.6131 |
| 10-03-2025 | 34.5824 |
| 07-03-2025 | 34.5696 |
| 06-03-2025 | 34.5547 |
| 05-03-2025 | 34.4774 |
| 04-03-2025 | 34.4349 |
| 03-03-2025 | 34.4379 |
| 28-02-2025 | 34.4492 |
| 27-02-2025 | 34.476 |
| 25-02-2025 | 34.5231 |
| 24-02-2025 | 34.5295 |
| 21-02-2025 | 34.503 |
| 20-02-2025 | 34.5304 |
| 18-02-2025 | 34.56 |
| 17-02-2025 | 34.5516 |
| 14-02-2025 | 34.5264 |
| 13-02-2025 | 34.5271 |
| 12-02-2025 | 34.5552 |
| 11-02-2025 | 34.535 |
| 10-02-2025 | 34.5228 |
| 07-02-2025 | 34.5191 |
| 06-02-2025 | 34.6066 |
| 05-02-2025 | 34.535 |
| 04-02-2025 | 34.4852 |
| 03-02-2025 | 34.4867 |
| 31-01-2025 | 34.4739 |
| 30-01-2025 | 34.5097 |
| 29-01-2025 | 34.5098 |
| 28-01-2025 | 34.5299 |
| 27-01-2025 | 34.5568 |
| 24-01-2025 | 34.4638 |
| 23-01-2025 | 34.4296 |
| 22-01-2025 | 34.4367 |
| 21-01-2025 | 34.3736 |
| 20-01-2025 | 34.2928 |
| 17-01-2025 | 34.2487 |
| 16-01-2025 | 34.2765 |
| 15-01-2025 | 34.184 |
| 14-01-2025 | 34.165 |
| 13-01-2025 | 34.1459 |
| 10-01-2025 | 34.3234 |
| 09-01-2025 | 34.332 |
| 08-01-2025 | 34.3407 |
| 07-01-2025 | 34.3633 |
| 06-01-2025 | 34.3021 |
| 03-01-2025 | 34.2667 |
| 02-01-2025 | 34.2477 |
| 01-01-2025 | 34.2536 |
| 31-12-2024 | 34.2997 |
| 30-12-2024 | 34.269 |
| 27-12-2024 | 34.2381 |
| 26-12-2024 | 34.2234 |
| 24-12-2024 | 34.2283 |
| 23-12-2024 | 34.2355 |
| 20-12-2024 | 34.2073 |
| 19-12-2024 | 34.2289 |
| 18-12-2024 | 34.3303 |
| 17-12-2024 | 34.3113 |
| 16-12-2024 | 34.3439 |
| 13-12-2024 | 34.3388 |
| 12-12-2024 | 34.2956 |
| 11-12-2024 | 34.3233 |
| 10-12-2024 | 34.323 |
| 09-12-2024 | 34.2972 |
| 06-12-2024 | 34.225 |
| 05-12-2024 | 34.3458 |
| 04-12-2024 | 34.3254 |
| 03-12-2024 | 34.2532 |
| 02-12-2024 | 34.2587 |
| 30-11-2024 | 34.1395 |
| 29-11-2024 | 34.1343 |
| 28-11-2024 | 34.0476 |
| 27-11-2024 | 34.0473 |
| 26-11-2024 | 34.0202 |
| 25-11-2024 | 34.0349 |
| 22-11-2024 | 33.9811 |
| 21-11-2024 | 33.9981 |
| 19-11-2024 | 34.043 |
| 18-11-2024 | 34.0388 |
| 14-11-2024 | 33.9977 |
| 13-11-2024 | 34.0773 |
| 12-11-2024 | 34.1179 |
| 11-11-2024 | 34.1383 |
| 08-11-2024 | 34.1095 |
| 07-11-2024 | 34.069 |
| 06-11-2024 | 34.0775 |
| 05-11-2024 | 34.0832 |
| 04-11-2024 | 34.0863 |
| 31-10-2024 | 34.046 |
| 30-10-2024 | 34.0797 |
| 29-10-2024 | 34.0322 |
| 28-10-2024 | 33.9928 |
| 25-10-2024 | 34.0499 |
| 24-10-2024 | 34.0805 |
| 23-10-2024 | 34.0939 |
| 22-10-2024 | 34.0607 |
| 21-10-2024 | 34.0542 |
| 18-10-2024 | 34.0538 |
| 17-10-2024 | 34.1127 |
| 16-10-2024 | 34.1445 |
| 15-10-2024 | 34.15 |
| 14-10-2024 | 34.1119 |
| 11-10-2024 | 34.0762 |
| 10-10-2024 | 34.0897 |
| 09-10-2024 | 34.1103 |
| 08-10-2024 | 34.0225 |
| 07-10-2024 | 33.9578 |
| 04-10-2024 | 33.947 |
| 03-10-2024 | 34.0974 |
| 01-10-2024 | 34.1962 |
| 30-09-2024 | 34.1213 |
| 27-09-2024 | 34.0882 |
| 26-09-2024 | 34.1817 |
| 25-09-2024 | 34.1169 |
| 24-09-2024 | 34.0391 |
| 23-09-2024 | 33.9979 |
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