Historical Mutual Fund NAV of SBI Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 17.5741 |
| 14-08-2024 | 17.5747 |
| 13-08-2024 | 17.5433 |
| 12-08-2024 | 17.5426 |
| 09-08-2024 | 17.532 |
| 08-08-2024 | 17.5338 |
| 07-08-2024 | 17.5451 |
| 06-08-2024 | 17.5316 |
| 05-08-2024 | 17.5383 |
| 02-08-2024 | 17.4848 |
| 01-08-2024 | 17.4636 |
| 31-07-2024 | 17.455 |
| 30-07-2024 | 17.4465 |
| 29-07-2024 | 17.4734 |
| 26-07-2024 | 17.4552 |
| 25-07-2024 | 17.4433 |
| 24-07-2024 | 17.4253 |
| 23-07-2024 | 17.4172 |
| 22-07-2024 | 17.4212 |
| 19-07-2024 | 17.4086 |
| 18-07-2024 | 17.3983 |
| 16-07-2024 | 17.3918 |
| 15-07-2024 | 17.3706 |
| 12-07-2024 | 17.3562 |
| 11-07-2024 | 17.3607 |
| 10-07-2024 | 17.3646 |
| 09-07-2024 | 17.3506 |
| 08-07-2024 | 17.3455 |
| 05-07-2024 | 17.3315 |
| 04-07-2024 | 17.3366 |
| 03-07-2024 | 17.3367 |
| 02-07-2024 | 17.3244 |
| 01-07-2024 | 17.3102 |
| 30-06-2024 | 17.313 |
| 28-06-2024 | 17.3075 |
| 27-06-2024 | 17.3168 |
| 26-06-2024 | 17.3142 |
| 25-06-2024 | 17.3246 |
| 24-06-2024 | 17.3404 |
| 21-06-2024 | 17.3329 |
| 20-06-2024 | 17.3082 |
| 19-06-2024 | 17.3058 |
| 18-06-2024 | 17.2799 |
| 14-06-2024 | 17.2615 |
| 13-06-2024 | 17.251 |
| 12-06-2024 | 17.2222 |
| 11-06-2024 | 17.2109 |
| 10-06-2024 | 17.1867 |
| 07-06-2024 | 17.1858 |
| 06-06-2024 | 17.1791 |
| 05-06-2024 | 17.1505 |
| 04-06-2024 | 17.1325 |
| 03-06-2024 | 17.2384 |
| 31-05-2024 | 17.1883 |
| 30-05-2024 | 17.1767 |
| 29-05-2024 | 17.1731 |
| 28-05-2024 | 17.1846 |
| 27-05-2024 | 17.1945 |
| 24-05-2024 | 17.1746 |
| 22-05-2024 | 17.1662 |
| 21-05-2024 | 17.1229 |
| 17-05-2024 | 17.1007 |
| 16-05-2024 | 17.1107 |
| 15-05-2024 | 17.0944 |
| 14-05-2024 | 17.0643 |
| 13-05-2024 | 17.048 |
| 10-05-2024 | 17.0285 |
| 09-05-2024 | 17.0107 |
| 08-05-2024 | 16.9995 |
| 07-05-2024 | 17.0087 |
| 06-05-2024 | 17.0257 |
| 03-05-2024 | 16.9653 |
| 02-05-2024 | 16.937 |
| 30-04-2024 | 16.9068 |
| 29-04-2024 | 16.9184 |
| 26-04-2024 | 16.9082 |
| 25-04-2024 | 16.8968 |
| 24-04-2024 | 16.904 |
| 23-04-2024 | 16.9193 |
| 22-04-2024 | 16.8872 |
| 19-04-2024 | 16.8609 |
| 18-04-2024 | 16.9006 |
| 16-04-2024 | 16.8885 |
| 15-04-2024 | 16.9109 |
| 12-04-2024 | 16.8962 |
| 10-04-2024 | 16.9646 |
| 08-04-2024 | 16.9229 |
| 05-04-2024 | 16.9469 |
| 04-04-2024 | 16.968 |
| 03-04-2024 | 16.9503 |
| 02-04-2024 | 16.9526 |
| 31-03-2024 | 17.0227 |
| 28-03-2024 | 17.0174 |
| 27-03-2024 | 16.9727 |
| 26-03-2024 | 16.9367 |
| 22-03-2024 | 16.9324 |
| 21-03-2024 | 16.9616 |
| 20-03-2024 | 16.9111 |
| 19-03-2024 | 16.9098 |
| 18-03-2024 | 16.9095 |
| 15-03-2024 | 16.938 |
| 14-03-2024 | 16.9556 |
| 13-03-2024 | 16.9584 |
| 12-03-2024 | 16.9688 |
| 11-03-2024 | 16.9775 |
| 07-03-2024 | 16.9506 |
| 06-03-2024 | 16.9243 |
| 05-03-2024 | 16.9223 |
| 04-03-2024 | 16.9133 |
| 01-03-2024 | 16.9017 |
| 29-02-2024 | 16.8753 |
| 28-02-2024 | 16.8806 |
| 27-02-2024 | 16.8756 |
| 26-02-2024 | 16.8834 |
| 23-02-2024 | 16.8634 |
| 22-02-2024 | 16.876 |
| 21-02-2024 | 16.8846 |
| 20-02-2024 | 16.867 |
| 16-02-2024 | 16.8229 |
| 15-02-2024 | 16.8397 |
| 14-02-2024 | 16.8106 |
| 13-02-2024 | 16.8245 |
| 12-02-2024 | 16.8225 |
| 09-02-2024 | 16.8016 |
| 08-02-2024 | 16.8255 |
| 07-02-2024 | 16.8237 |
| 06-02-2024 | 16.8005 |
| 05-02-2024 | 16.797 |
| 02-02-2024 | 16.8238 |
| 01-02-2024 | 16.791 |
| 31-01-2024 | 16.6867 |
| 30-01-2024 | 16.67 |
| 29-01-2024 | 16.66 |
| 25-01-2024 | 16.6313 |
| 24-01-2024 | 16.6161 |
| 23-01-2024 | 16.6161 |
| 19-01-2024 | 16.5961 |
| 18-01-2024 | 16.5864 |
| 17-01-2024 | 16.6 |
| 16-01-2024 | 16.6108 |
| 15-01-2024 | 16.6073 |
| 12-01-2024 | 16.5756 |
| 11-01-2024 | 16.5795 |
| 10-01-2024 | 16.5672 |
| 09-01-2024 | 16.5539 |
| 08-01-2024 | 16.5433 |
| 05-01-2024 | 16.5077 |
| 04-01-2024 | 16.5188 |
| 03-01-2024 | 16.5219 |
| 02-01-2024 | 16.5257 |
| 01-01-2024 | 16.5324 |
| 29-12-2023 | 16.5525 |
| 28-12-2023 | 16.5219 |
| 27-12-2023 | 16.5247 |
| 26-12-2023 | 16.5317 |
| 22-12-2023 | 16.5189 |
| 21-12-2023 | 16.5206 |
| 20-12-2023 | 16.5315 |
| 19-12-2023 | 16.5278 |
| 18-12-2023 | 16.5342 |
| 15-12-2023 | 16.5171 |
| 14-12-2023 | 16.494 |
| 13-12-2023 | 16.4528 |
| 12-12-2023 | 16.4429 |
| 11-12-2023 | 16.437 |
| 08-12-2023 | 16.4311 |
| 07-12-2023 | 16.4441 |
| 06-12-2023 | 16.4368 |
| 05-12-2023 | 16.4213 |
| 04-12-2023 | 16.4151 |
| 01-12-2023 | 16.3946 |
| 30-11-2023 | 16.4042 |
| 29-11-2023 | 16.4209 |
| 28-11-2023 | 16.4063 |
| 24-11-2023 | 16.4091 |
| 23-11-2023 | 16.4226 |
| 22-11-2023 | 16.4211 |
| 21-11-2023 | 16.4057 |
| 20-11-2023 | 16.4207 |
| 17-11-2023 | 16.4334 |
| 16-11-2023 | 16.4198 |
| 15-11-2023 | 16.4168 |
| 13-11-2023 | 16.3749 |
| 10-11-2023 | 16.3559 |
| 09-11-2023 | 16.3743 |
| 08-11-2023 | 16.3705 |
| 07-11-2023 | 16.3562 |
| 06-11-2023 | 16.3402 |
| 03-11-2023 | 16.3254 |
| 02-11-2023 | 16.3159 |
| 01-11-2023 | 16.2842 |
| 31-10-2023 | 16.285 |
| 30-10-2023 | 16.2724 |
| 27-10-2023 | 16.2747 |
| 26-10-2023 | 16.2596 |
| 25-10-2023 | 16.2724 |
| 23-10-2023 | 16.2418 |
| 20-10-2023 | 16.2432 |
| 19-10-2023 | 16.2392 |
| 18-10-2023 | 16.2439 |
| 17-10-2023 | 16.2547 |
| 16-10-2023 | 16.2456 |
| 13-10-2023 | 16.2435 |
| 12-10-2023 | 16.2456 |
| 11-10-2023 | 16.2393 |
| 10-10-2023 | 16.21 |
| 09-10-2023 | 16.1906 |
| 06-10-2023 | 16.2101 |
| 05-10-2023 | 16.2843 |
| 04-10-2023 | 16.2689 |
| 03-10-2023 | 16.2748 |
| 29-09-2023 | 16.2784 |
| 27-09-2023 | 16.2982 |
| 26-09-2023 | 16.3047 |
| 25-09-2023 | 16.3032 |
| 22-09-2023 | 16.2975 |
| 21-09-2023 | 16.3046 |
| 20-09-2023 | 16.2934 |
| 18-09-2023 | 16.2858 |
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