SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

14.98570 ⇡ 0.03% As on 04-09-2026 (Fri)

14.98190 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

14.98570

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.98190

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-09-2026 (Wed)

14.97640

NAV Diff is +0.0114 from Previous Day

0.08% Up

01-09-2026 (Tue)

14.96500

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.96020

NAV Diff is +0.0091 from Previous Day

0.06% Up

28-08-2026 (Fri)

14.95110

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.94860

NAV Diff is +0.0073 from Previous Day

0.05% Up

25-08-2026 (Tue)

14.94130

NAV Diff is +0.0074 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.93390

NAV Diff is +0.0093 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.92460

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2026 (Thu)

14.92480

NAV Diff is -0.0067 from Previous Day

-0.04% Down

19-08-2026 (Wed)

14.93150

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.92860

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.92670

NAV Diff is +0.0052 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.92150

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.91750

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.91420

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.91220

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.90940

NAV Diff is +0.011 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.89840

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.89490

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-08-2026 (Wed)

14.89130

NAV Diff is +0.0067 from Previous Day

0.04% Up

04-08-2026 (Tue)

14.88460

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-08-2026 (Mon)

14.88120

NAV Diff is +0.0112 from Previous Day

0.08% Up

31-07-2026 (Fri)

14.87000

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.86450

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-07-2026 (Wed)

14.86290

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2026 (Tue)

14.86210

NAV Diff is +0.0035 from Previous Day

0.02% Up

27-07-2026 (Mon)

14.85860

NAV Diff is +0.0105 from Previous Day

0.07% Up

24-07-2026 (Fri)

14.84810

No Difference

-