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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹23.1128
+0.01%
Scheme Code
119670
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RB8
ISIN (Reinvest)
INF200K01RC6
Last 30 days
2026-07-22
₹23.1128
+0.01%
2026-07-21
₹23.1095
+0.07%
2026-07-20
₹23.0928
+0.11%
2026-07-17
₹23.0673
-0.02%
2026-07-16
₹23.0719
+0.08%
2026-07-15
₹23.0540
+0.10%
2026-07-14
₹23.0310
-0.08%
2026-07-13
₹23.0498
+0.01%
2026-07-10
₹23.0478
+0.11%
2026-07-09
₹23.0228
+0.03%
2026-07-08
₹23.0169
-0.10%
2026-07-07
₹23.0411
-0.03%
2026-07-06
₹23.0469
+0.05%
2026-07-03
₹23.0352
+0.03%
2026-07-02
₹23.0275
+0.09%
2026-07-01
₹23.0062
+0.05%
2026-06-30
₹22.9944
+0.16%
2026-06-29
₹22.9578
+0.17%
2026-06-25
₹22.9177
+0.09%
2026-06-24
₹22.8962
+0.07%
2026-06-23
₹22.8810
+0.01%
2026-06-22
₹22.8781
+0.05%
2026-06-19
₹22.8659
+0.02%
2026-06-18
₹22.8623
+0.06%
2026-06-17
₹22.8493
+0.02%
2026-06-16
₹22.8456
+0.06%
2026-06-15
₹22.8321
+0.10%
2026-06-12
₹22.8095
+0.07%
2026-06-11
₹22.7940
-0.05%
2026-06-10
₹22.8062
+0.03%