SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

15.06280 ⇣ -0.07% As on 21-10-2026 (Wed)

15.07320 ⇣ -0.07% As on 19-10-2026 (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

21-10-2026 (Wed)

15.06280

NAV Diff is -0.0104 from Previous Day

-0.07% Down

19-10-2026 (Mon)

15.07320

NAV Diff is +0.009 from Previous Day

0.06% Up

16-10-2026 (Fri)

15.06420

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.06540

NAV Diff is -0.0073 from Previous Day

-0.05% Down

14-10-2026 (Wed)

15.07270

NAV Diff is -0.0001 from Previous Day

-0% Down

13-10-2026 (Tue)

15.07280

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-10-2026 (Mon)

15.07000

NAV Diff is +0.0047 from Previous Day

0.03% Up

09-10-2026 (Fri)

15.06530

NAV Diff is +0.0053 from Previous Day

0.04% Up

08-10-2026 (Thu)

15.06000

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-10-2026 (Wed)

15.05580

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-10-2026 (Tue)

15.05330

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.05210

NAV Diff is +0.0119 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.04020

NAV Diff is +0.0051 from Previous Day

0.03% Up

30-09-2026 (Wed)

15.03510

NAV Diff is +0.0057 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.02940

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2026 (Mon)

15.02840

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-09-2026 (Fri)

15.02160

NAV Diff is -0.0006 from Previous Day

-0% Down

24-09-2026 (Thu)

15.02220

NAV Diff is -0.0006 from Previous Day

-0% Down

23-09-2026 (Wed)

15.02280

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.01950

NAV Diff is +0.004 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.01550

NAV Diff is +0.0085 from Previous Day

0.06% Up

18-09-2026 (Fri)

15.00700

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.00500

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.00320

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.00010

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-09-2026 (Fri)

14.99720

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-09-2026 (Thu)

14.99830

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

14.99880

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.99780

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.99530

No Difference

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