SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

14.11850 ⇡ 0.01% As on 26-09-2025 (Fri)

14.11700 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

14.11850

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2025 (Thu)

14.11700

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-09-2025 (Wed)

14.11560

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2025 (Tue)

14.11390

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-09-2025 (Mon)

14.11120

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-09-2025 (Fri)

14.10460

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2025 (Thu)

14.10230

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2025 (Wed)

14.09860

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-09-2025 (Tue)

14.09470

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-09-2025 (Mon)

14.09100

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-09-2025 (Fri)

14.08430

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2025 (Thu)

14.08320

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-09-2025 (Wed)

14.08030

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2025 (Tue)

14.07870

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-09-2025 (Fri)

14.07220

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2025 (Thu)

14.06990

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-09-2025 (Wed)

14.06800

NAV Diff is +0.002 from Previous Day

0.01% Up

02-09-2025 (Tue)

14.06600

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2025 (Mon)

14.06490

NAV Diff is +0.0021 from Previous Day

0.01% Up

31-08-2025 (Sun)

14.06280

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-08-2025 (Fri)

14.05840

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2025 (Thu)

14.05710

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-08-2025 (Tue)

14.05330

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-08-2025 (Mon)

14.05140

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-08-2025 (Fri)

14.04470

NAV Diff is +0.002 from Previous Day

0.01% Up

21-08-2025 (Thu)

14.04270

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2025 (Wed)

14.04010

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-08-2025 (Tue)

14.03720

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2025 (Mon)

14.03460

NAV Diff is +0.0087 from Previous Day

0.06% Up

14-08-2025 (Thu)

14.02590

No Difference

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