SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

18.82410 ⇡ 0.05% As on 17-07-2026 (Fri)

18.81380 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

18.82410

NAV Diff is +0.0103 from Previous Day

0.05% Up

16-07-2026 (Thu)

18.81380

NAV Diff is +0.0086 from Previous Day

0.05% Up

15-07-2026 (Wed)

18.80520

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2026 (Tue)

18.80230

NAV Diff is -0.0108 from Previous Day

-0.06% Down

13-07-2026 (Mon)

18.81310

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-07-2026 (Fri)

18.80820

NAV Diff is +0.0028 from Previous Day

0.01% Up

09-07-2026 (Thu)

18.80540

NAV Diff is +0.0128 from Previous Day

0.07% Up

08-07-2026 (Wed)

18.79260

NAV Diff is -0.0113 from Previous Day

-0.06% Down

07-07-2026 (Tue)

18.80390

NAV Diff is -0.0119 from Previous Day

-0.06% Down

06-07-2026 (Mon)

18.81580

NAV Diff is +0.0063 from Previous Day

0.03% Up

03-07-2026 (Fri)

18.80950

NAV Diff is -0.0007 from Previous Day

-0% Down

02-07-2026 (Thu)

18.81020

NAV Diff is +0.0124 from Previous Day

0.07% Up

01-07-2026 (Wed)

18.79780

NAV Diff is +0.0125 from Previous Day

0.07% Up

30-06-2026 (Tue)

18.78530

NAV Diff is +0.0111 from Previous Day

0.06% Up

29-06-2026 (Mon)

18.77420

NAV Diff is +0.0234 from Previous Day

0.12% Up

25-06-2026 (Thu)

18.75080

NAV Diff is +0.0153 from Previous Day

0.08% Up

24-06-2026 (Wed)

18.73550

NAV Diff is +0.0118 from Previous Day

0.06% Up

23-06-2026 (Tue)

18.72370

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-06-2026 (Mon)

18.71990

NAV Diff is +0.0109 from Previous Day

0.06% Up

19-06-2026 (Fri)

18.70900

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-06-2026 (Thu)

18.70630

NAV Diff is +0.0055 from Previous Day

0.03% Up

17-06-2026 (Wed)

18.70080

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-06-2026 (Tue)

18.69620

NAV Diff is +0.0127 from Previous Day

0.07% Up

15-06-2026 (Mon)

18.68350

NAV Diff is +0.0182 from Previous Day

0.1% Up

12-06-2026 (Fri)

18.66530

NAV Diff is +0.0076 from Previous Day

0.04% Up

11-06-2026 (Thu)

18.65770

NAV Diff is -0.0076 from Previous Day

-0.04% Down

10-06-2026 (Wed)

18.66530

NAV Diff is +0.004 from Previous Day

0.02% Up

09-06-2026 (Tue)

18.66130

NAV Diff is +0.0198 from Previous Day

0.11% Up

08-06-2026 (Mon)

18.64150

NAV Diff is +0.0175 from Previous Day

0.09% Up

05-06-2026 (Fri)

18.62400

No Difference

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