SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

14.67170 ⇡ 0.12% As on 05-06-2026 (Fri)

14.65460 ⇡ 0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

14.67170

NAV Diff is +0.0171 from Previous Day

0.12% Up

04-06-2026 (Thu)

14.65460

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-06-2026 (Wed)

14.65200

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2026 (Tue)

14.64960

NAV Diff is +0.0038 from Previous Day

0.03% Up

01-06-2026 (Mon)

14.64580

NAV Diff is +0.0078 from Previous Day

0.05% Up

31-05-2026 (Sun)

14.63800

NAV Diff is +0.0055 from Previous Day

0.04% Up

29-05-2026 (Fri)

14.63250

NAV Diff is +0.0093 from Previous Day

0.06% Up

27-05-2026 (Wed)

14.62320

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-05-2026 (Tue)

14.61840

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-05-2026 (Mon)

14.62030

NAV Diff is +0.0045 from Previous Day

0.03% Up

22-05-2026 (Fri)

14.61580

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-05-2026 (Thu)

14.61760

NAV Diff is -0.01 from Previous Day

-0.07% Down

20-05-2026 (Wed)

14.62760

NAV Diff is -0.0059 from Previous Day

-0.04% Down

19-05-2026 (Tue)

14.63350

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-05-2026 (Mon)

14.63020

NAV Diff is +0.001 from Previous Day

0.01% Up

15-05-2026 (Fri)

14.62920

NAV Diff is -0.0007 from Previous Day

-0% Down

14-05-2026 (Thu)

14.62990

NAV Diff is -0.0028 from Previous Day

-0.02% Down

13-05-2026 (Wed)

14.63270

NAV Diff is -0.0006 from Previous Day

-0% Down

12-05-2026 (Tue)

14.63330

NAV Diff is -0.0036 from Previous Day

-0.02% Down

11-05-2026 (Mon)

14.63690

NAV Diff is +0.001 from Previous Day

0.01% Up

08-05-2026 (Fri)

14.63590

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2026 (Thu)

14.63290

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2026 (Wed)

14.63070

NAV Diff is +0.0064 from Previous Day

0.04% Up

05-05-2026 (Tue)

14.62430

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2026 (Mon)

14.62380

NAV Diff is +0.013 from Previous Day

0.09% Up

30-04-2026 (Thu)

14.61080

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-04-2026 (Wed)

14.61370

NAV Diff is -0.0031 from Previous Day

-0.02% Down

28-04-2026 (Tue)

14.61680

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2026 (Mon)

14.61590

NAV Diff is +0.001 from Previous Day

0.01% Up

24-04-2026 (Fri)

14.61490

No Difference

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