SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

14.84440 ⇡ 0.03% As on 23-07-2026 (Thu)

14.84030 ⇡ 0.03% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

14.84440

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-07-2026 (Wed)

14.84030

NAV Diff is +0.0005 from Previous Day

0% Down

21-07-2026 (Tue)

14.83980

NAV Diff is +0.008 from Previous Day

0.05% Up

20-07-2026 (Mon)

14.83180

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2026 (Fri)

14.82940

NAV Diff is +0.0081 from Previous Day

0.05% Up

16-07-2026 (Thu)

14.82130

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-07-2026 (Wed)

14.81450

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-07-2026 (Tue)

14.81220

NAV Diff is -0.0085 from Previous Day

-0.06% Down

13-07-2026 (Mon)

14.82070

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-07-2026 (Fri)

14.81680

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-07-2026 (Thu)

14.81470

NAV Diff is +0.0102 from Previous Day

0.07% Up

08-07-2026 (Wed)

14.80450

NAV Diff is -0.0089 from Previous Day

-0.06% Down

07-07-2026 (Tue)

14.81340

NAV Diff is -0.0094 from Previous Day

-0.06% Down

06-07-2026 (Mon)

14.82280

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-07-2026 (Fri)

14.81790

NAV Diff is -0.0005 from Previous Day

-0% Down

02-07-2026 (Thu)

14.81840

NAV Diff is +0.0097 from Previous Day

0.07% Up

01-07-2026 (Wed)

14.80870

NAV Diff is +0.0099 from Previous Day

0.07% Up

30-06-2026 (Tue)

14.79880

NAV Diff is +0.0087 from Previous Day

0.06% Up

29-06-2026 (Mon)

14.79010

NAV Diff is +0.0185 from Previous Day

0.13% Up

25-06-2026 (Thu)

14.77160

NAV Diff is +0.012 from Previous Day

0.08% Up

24-06-2026 (Wed)

14.75960

NAV Diff is +0.0094 from Previous Day

0.06% Up

23-06-2026 (Tue)

14.75020

NAV Diff is +0.003 from Previous Day

0.02% Up

22-06-2026 (Mon)

14.74720

NAV Diff is +0.0085 from Previous Day

0.06% Up

19-06-2026 (Fri)

14.73870

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-06-2026 (Thu)

14.73660

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-06-2026 (Wed)

14.73220

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-06-2026 (Tue)

14.72860

NAV Diff is +0.01 from Previous Day

0.07% Up

15-06-2026 (Mon)

14.71860

NAV Diff is +0.0144 from Previous Day

0.1% Up

12-06-2026 (Fri)

14.70420

NAV Diff is +0.0059 from Previous Day

0.04% Up

11-06-2026 (Thu)

14.69830

No Difference

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