SBI Dynamic Term Fund - DIRECT PLAN - Growth
SBI Mutual Fund₹41.4934
-0.01%
SBI Dynamic Term Fund - DIRECT PLAN - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF200K01RD4). As of 2026-09-17, its NAV is ₹41.4934 (-0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119671
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF200K01RD4
ISIN (Reinvest)
—
Launch Date
2003-12-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-17 | ₹41.4934 | -0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-16 | ₹41.4986 | +0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-15 | ₹41.4941 | +0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-11 | ₹41.4888 | -0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-10 | ₹41.4977 | +0.00% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-09 | ₹41.4973 | +0.00% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-08 | ₹41.4969 | +0.03% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-07 | ₹41.4841 | +0.05% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-04 | ₹41.4637 | +0.03% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-03 | ₹41.4527 | +0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-02 | ₹41.4432 | +0.06% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-09-01 | ₹41.4194 | +0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-31 | ₹41.4097 | +0.04% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-28 | ₹41.3917 | -0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-27 | ₹41.3938 | -0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-25 | ₹41.3992 | -0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-24 | ₹41.4076 | +0.04% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-21 | ₹41.3923 | -0.04% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-20 | ₹41.4073 | -0.13% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-19 | ₹41.4599 | -0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-18 | ₹41.4646 | +0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-17 | ₹41.4617 | -0.05% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-14 | ₹41.4835 | +0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-13 | ₹41.4753 | +0.06% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-12 | ₹41.4497 | +0.05% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-11 | ₹41.4309 | -0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-10 | ₹41.4366 | +0.09% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-07 | ₹41.4008 | +0.23% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-06 | ₹41.3064 | -0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-05 | ₹41.3152 | -0.12% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-04 | ₹41.3665 | +0.03% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-08-03 | ₹41.3533 | +0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-31 | ₹41.3441 | -0.12% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-30 | ₹41.3925 | +0.04% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-29 | ₹41.3746 | +0.05% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-28 | ₹41.3550 | -0.06% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-27 | ₹41.3791 | -0.06% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-24 | ₹41.4059 | +0.07% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-23 | ₹41.3757 | -0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-22 | ₹41.3792 | +0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-21 | ₹41.3733 | +0.07% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-20 | ₹41.3434 | +0.11% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-17 | ₹41.2977 | -0.02% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-16 | ₹41.3060 | +0.08% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-15 | ₹41.2740 | +0.10% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-14 | ₹41.2328 | -0.08% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-13 | ₹41.2665 | +0.01% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-10 | ₹41.2629 | +0.11% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-09 | ₹41.2181 | +0.03% |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 2026-07-08 | ₹41.2075 | -0.11% |