mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Mutual Fund
₹37.5178
+0.07%
Scheme Code
102205
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF200K01958
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102205
Last 30 days
2026-07-21
₹37.5178
+0.07%
2026-07-20
₹37.4915
+0.10%
2026-07-17
₹37.4524
-0.02%
2026-07-16
₹37.4606
+0.08%
2026-07-15
₹37.4323
+0.10%
2026-07-14
₹37.3957
-0.08%
2026-07-13
₹37.4270
+0.00%
2026-07-10
₹37.4260
+0.11%
2026-07-09
₹37.3862
+0.02%
2026-07-08
₹37.3773
-0.11%
2026-07-07
₹37.4174
-0.03%
2026-07-06
₹37.4276
+0.04%
2026-07-03
₹37.4109
+0.03%
2026-07-02
₹37.3992
+0.09%
2026-07-01
₹37.3652
+0.05%
2026-06-30
₹37.3469
+0.16%
2026-06-29
₹37.2882
+0.17%
2026-06-25
₹37.2262
+0.09%
2026-06-24
₹37.1920
+0.06%
2026-06-23
₹37.1680
+0.01%
2026-06-22
₹37.1640
+0.05%
2026-06-19
₹37.1465
+0.01%
2026-06-18
₹37.1414
+0.05%
2026-06-17
₹37.1211
+0.01%
2026-06-16
₹37.1159
+0.06%
2026-06-15
₹37.0946
+0.09%
2026-06-12
₹37.0602
+0.07%
2026-06-11
₹37.0357
-0.06%
2026-06-10
₹37.0563
+0.02%
2026-06-09
₹37.0473
+0.28%