SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

13.88650 ⇡ 0.01% As on 17-06-2025 (Tue)

13.88460 ⇡ 0.01% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

13.88650

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-06-2025 (Mon)

13.88460

NAV Diff is +0.0076 from Previous Day

0.05% Up

13-06-2025 (Fri)

13.87700

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-06-2025 (Thu)

13.87630

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2025 (Wed)

13.87480

NAV Diff is -0.0042 from Previous Day

-0.03% Down

10-06-2025 (Tue)

13.87900

NAV Diff is -0.0057 from Previous Day

-0.04% Down

09-06-2025 (Mon)

13.88470

NAV Diff is +0.0089 from Previous Day

0.06% Up

06-06-2025 (Fri)

13.87580

NAV Diff is +0.0216 from Previous Day

0.16% Up

05-06-2025 (Thu)

13.85420

NAV Diff is +0.0047 from Previous Day

0.03% Up

04-06-2025 (Wed)

13.84950

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-06-2025 (Tue)

13.84480

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-06-2025 (Mon)

13.83850

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-05-2025 (Sat)

13.83290

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2025 (Fri)

13.83060

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2025 (Thu)

13.82870

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-05-2025 (Wed)

13.82500

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-05-2025 (Tue)

13.81980

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-05-2025 (Mon)

13.81660

NAV Diff is +0.0074 from Previous Day

0.05% Up

23-05-2025 (Fri)

13.80920

NAV Diff is +0.0045 from Previous Day

0.03% Up

22-05-2025 (Thu)

13.80470

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-05-2025 (Wed)

13.80280

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2025 (Tue)

13.79860

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-05-2025 (Mon)

13.79280

NAV Diff is +0.0092 from Previous Day

0.07% Up

16-05-2025 (Fri)

13.78360

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-05-2025 (Thu)

13.77700

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2025 (Wed)

13.77470

NAV Diff is +0.009 from Previous Day

0.07% Up

13-05-2025 (Tue)

13.76570

NAV Diff is +0.0162 from Previous Day

0.12% Up

09-05-2025 (Fri)

13.74950

NAV Diff is -0.0042 from Previous Day

-0.03% Down

08-05-2025 (Thu)

13.75370

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-05-2025 (Wed)

13.75600

No Difference

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