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 - DIRECT PLAN - Growth
SBI Mutual Fund
₹41.3733
+0.07%
Scheme Code
119671
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF200K01RD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119671
Last 30 days
2026-07-21
₹41.3733
+0.07%
2026-07-20
₹41.3434
+0.11%
2026-07-17
₹41.2977
-0.02%
2026-07-16
₹41.3060
+0.08%
2026-07-15
₹41.2740
+0.10%
2026-07-14
₹41.2328
-0.08%
2026-07-13
₹41.2665
+0.01%
2026-07-10
₹41.2629
+0.11%
2026-07-09
₹41.2181
+0.03%
2026-07-08
₹41.2075
-0.11%
2026-07-07
₹41.2509
-0.03%
2026-07-06
₹41.2613
+0.05%
2026-07-03
₹41.2403
+0.03%
2026-07-02
₹41.2265
+0.09%
2026-07-01
₹41.1883
+0.05%
2026-06-30
₹41.1673
+0.16%
2026-06-29
₹41.1017
+0.17%
2026-06-25
₹41.0300
+0.09%
2026-06-24
₹40.9914
+0.07%
2026-06-23
₹40.9642
+0.01%
2026-06-22
₹40.9590
+0.05%
2026-06-19
₹40.9372
+0.02%
2026-06-18
₹40.9307
+0.06%
2026-06-17
₹40.9074
+0.02%
2026-06-16
₹40.9009
+0.06%
2026-06-15
₹40.8766
+0.10%
2026-06-12
₹40.8362
+0.07%
2026-06-11
₹40.8084
-0.05%
2026-06-10
₹40.8303
+0.03%
2026-06-09
₹40.8195
+0.28%