Historical Mutual Fund NAV of SBI Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 33.9676 |
| 19-09-2024 | 33.9736 |
| 17-09-2024 | 33.9171 |
| 16-09-2024 | 33.9458 |
| 13-09-2024 | 33.8704 |
| 12-09-2024 | 33.8376 |
| 11-09-2024 | 33.7859 |
| 10-09-2024 | 33.7263 |
| 09-09-2024 | 33.7121 |
| 06-09-2024 | 33.6923 |
| 05-09-2024 | 33.6942 |
| 04-09-2024 | 33.6871 |
| 03-09-2024 | 33.6376 |
| 02-09-2024 | 33.6086 |
| 31-08-2024 | 33.6209 |
| 30-08-2024 | 33.6158 |
| 29-08-2024 | 33.6136 |
| 28-08-2024 | 33.6174 |
| 27-08-2024 | 33.6227 |
| 26-08-2024 | 33.6408 |
| 23-08-2024 | 33.6232 |
| 22-08-2024 | 33.6326 |
| 21-08-2024 | 33.6339 |
| 20-08-2024 | 33.6232 |
| 19-08-2024 | 33.5775 |
| 16-08-2024 | 33.522 |
| 14-08-2024 | 33.5232 |
| 13-08-2024 | 33.4634 |
| 12-08-2024 | 33.4621 |
| 09-08-2024 | 33.4417 |
| 08-08-2024 | 33.4451 |
| 07-08-2024 | 33.4668 |
| 06-08-2024 | 33.441 |
| 05-08-2024 | 33.4539 |
| 02-08-2024 | 33.3518 |
| 01-08-2024 | 33.3113 |
| 31-07-2024 | 33.295 |
| 30-07-2024 | 33.2786 |
| 29-07-2024 | 33.33 |
| 26-07-2024 | 33.2953 |
| 25-07-2024 | 33.2725 |
| 24-07-2024 | 33.2384 |
| 23-07-2024 | 33.2228 |
| 22-07-2024 | 33.2304 |
| 19-07-2024 | 33.2063 |
| 18-07-2024 | 33.1868 |
| 16-07-2024 | 33.1743 |
| 15-07-2024 | 33.1339 |
| 12-07-2024 | 33.1064 |
| 11-07-2024 | 33.1151 |
| 10-07-2024 | 33.1224 |
| 09-07-2024 | 33.0957 |
| 08-07-2024 | 33.086 |
| 05-07-2024 | 33.0594 |
| 04-07-2024 | 33.0692 |
| 03-07-2024 | 33.0692 |
| 02-07-2024 | 33.0459 |
| 01-07-2024 | 33.0187 |
| 30-06-2024 | 33.024 |
| 28-06-2024 | 33.0137 |
| 27-06-2024 | 33.0313 |
| 26-06-2024 | 33.0264 |
| 25-06-2024 | 33.0462 |
| 24-06-2024 | 33.0763 |
| 21-06-2024 | 33.062 |
| 20-06-2024 | 33.015 |
| 19-06-2024 | 33.0103 |
| 18-06-2024 | 32.961 |
| 14-06-2024 | 32.9258 |
| 13-06-2024 | 32.9057 |
| 12-06-2024 | 32.8508 |
| 11-06-2024 | 32.8293 |
| 10-06-2024 | 32.7831 |
| 07-06-2024 | 32.7814 |
| 06-06-2024 | 32.7686 |
| 05-06-2024 | 32.7141 |
| 04-06-2024 | 32.6798 |
| 03-06-2024 | 32.8817 |
| 31-05-2024 | 32.7862 |
| 30-05-2024 | 32.7641 |
| 29-05-2024 | 32.7572 |
| 28-05-2024 | 32.7792 |
| 27-05-2024 | 32.798 |
| 24-05-2024 | 32.7601 |
| 22-05-2024 | 32.744 |
| 21-05-2024 | 32.6614 |
| 17-05-2024 | 32.6191 |
| 16-05-2024 | 32.6383 |
| 15-05-2024 | 32.607 |
| 14-05-2024 | 32.5497 |
| 13-05-2024 | 32.5187 |
| 10-05-2024 | 32.4814 |
| 09-05-2024 | 32.4474 |
| 08-05-2024 | 32.4261 |
| 07-05-2024 | 32.4437 |
| 06-05-2024 | 32.476 |
| 03-05-2024 | 32.3609 |
| 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 |
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