SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

18.54420 ⇣ -0.01% As on 17-04-2026 (Fri)

18.54610 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

18.54420

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-04-2026 (Thu)

18.54610

NAV Diff is +0.0066 from Previous Day

0.04% Up

15-04-2026 (Wed)

18.53950

NAV Diff is +0.0134 from Previous Day

0.07% Up

13-04-2026 (Mon)

18.52610

NAV Diff is +0.0105 from Previous Day

0.06% Up

10-04-2026 (Fri)

18.51560

NAV Diff is +0.0101 from Previous Day

0.05% Up

09-04-2026 (Thu)

18.50550

NAV Diff is +0.021 from Previous Day

0.11% Up

08-04-2026 (Wed)

18.48450

NAV Diff is +0.0282 from Previous Day

0.15% Up

07-04-2026 (Tue)

18.45630

NAV Diff is +0.0073 from Previous Day

0.04% Up

06-04-2026 (Mon)

18.44900

NAV Diff is +0.0082 from Previous Day

0.04% Up

02-04-2026 (Thu)

18.44080

NAV Diff is +0.0069 from Previous Day

0.04% Up

31-03-2026 (Tue)

18.43390

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.43060

NAV Diff is +0.0154 from Previous Day

0.08% Up

27-03-2026 (Fri)

18.41520

NAV Diff is +0.013 from Previous Day

0.07% Up

25-03-2026 (Wed)

18.40220

NAV Diff is +0.0088 from Previous Day

0.05% Up

24-03-2026 (Tue)

18.39340

NAV Diff is -0.0105 from Previous Day

-0.06% Down

23-03-2026 (Mon)

18.40390

NAV Diff is -0.0107 from Previous Day

-0.06% Down

20-03-2026 (Fri)

18.41460

NAV Diff is +0.0006 from Previous Day

0% Down

18-03-2026 (Wed)

18.41400

NAV Diff is +0.0131 from Previous Day

0.07% Up

17-03-2026 (Tue)

18.40090

NAV Diff is +0.0066 from Previous Day

0.04% Up

16-03-2026 (Mon)

18.39430

NAV Diff is +0.0086 from Previous Day

0.05% Up

13-03-2026 (Fri)

18.38570

NAV Diff is -0.0103 from Previous Day

-0.06% Down

12-03-2026 (Thu)

18.39600

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-03-2026 (Wed)

18.39760

NAV Diff is +0.0045 from Previous Day

0.02% Up

10-03-2026 (Tue)

18.39310

NAV Diff is +0.0037 from Previous Day

0.02% Up

09-03-2026 (Mon)

18.38940

NAV Diff is +0.0038 from Previous Day

0.02% Up

06-03-2026 (Fri)

18.38560

NAV Diff is +0.0039 from Previous Day

0.02% Up

05-03-2026 (Thu)

18.38170

NAV Diff is +0.003 from Previous Day

0.02% Up

04-03-2026 (Wed)

18.37870

NAV Diff is -0.0001 from Previous Day

-0% Down

02-03-2026 (Mon)

18.37880

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-02-2026 (Sat)

18.37630

No Difference

-