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.
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.6714
+0.01%
Scheme Code
102206
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01966
ISIN (Reinvest)
INF200K01974
Last 30 days
2026-07-22
₹19.6714
+0.01%
2026-07-21
₹19.6689
+0.07%
2026-07-20
₹19.6551
+0.10%
2026-07-17
₹19.6346
-0.02%
2026-07-16
₹19.6389
+0.08%
2026-07-15
₹19.6241
+0.10%
2026-07-14
₹19.6049
-0.08%
2026-07-13
₹19.6213
+0.00%
2026-07-10
₹19.6208
+0.11%
2026-07-09
₹19.5999
+0.02%
2026-07-08
₹19.5953
-0.11%
2026-07-07
₹19.6163
-0.03%
2026-07-06
₹19.6216
+0.04%
2026-07-03
₹19.6129
+0.03%
2026-07-02
₹19.6067
+0.09%
2026-07-01
₹19.5889
+0.05%
2026-06-30
₹19.5793
+0.16%
2026-06-29
₹19.5485
+0.17%
2026-06-25
₹19.5160
+0.09%
2026-06-24
₹19.4981
+0.06%
2026-06-23
₹19.4855
+0.01%
2026-06-22
₹19.4835
+0.05%
2026-06-19
₹19.4743
+0.01%
2026-06-18
₹19.4716
+0.06%
2026-06-17
₹19.4609
+0.01%
2026-06-16
₹19.4582
+0.06%
2026-06-15
₹19.4471
+0.09%
2026-06-12
₹19.4290
+0.07%
2026-06-11
₹19.4162
-0.06%
2026-06-10
₹19.4270
+0.02%