SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

18.59590 ⇡ 0.03% As on 02-06-2026 (Tue)

18.59110 ⇡ 0.03% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

18.59590

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-06-2026 (Mon)

18.59110

NAV Diff is +0.01 from Previous Day

0.05% Up

31-05-2026 (Sun)

18.58110

NAV Diff is +0.0069 from Previous Day

0.04% Up

29-05-2026 (Fri)

18.57420

NAV Diff is +0.0118 from Previous Day

0.06% Up

27-05-2026 (Wed)

18.56240

NAV Diff is +0.0061 from Previous Day

0.03% Up

26-05-2026 (Tue)

18.55630

NAV Diff is -0.0024 from Previous Day

-0.01% Down

25-05-2026 (Mon)

18.55870

NAV Diff is +0.0057 from Previous Day

0.03% Up

22-05-2026 (Fri)

18.55300

NAV Diff is -0.0023 from Previous Day

-0.01% Down

21-05-2026 (Thu)

18.55530

NAV Diff is -0.0127 from Previous Day

-0.07% Down

20-05-2026 (Wed)

18.56800

NAV Diff is -0.0075 from Previous Day

-0.04% Down

19-05-2026 (Tue)

18.57550

NAV Diff is +0.0042 from Previous Day

0.02% Up

18-05-2026 (Mon)

18.57130

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-05-2026 (Fri)

18.57010

NAV Diff is -0.0008 from Previous Day

-0% Down

14-05-2026 (Thu)

18.57090

NAV Diff is -0.0036 from Previous Day

-0.02% Down

13-05-2026 (Wed)

18.57450

NAV Diff is -0.0007 from Previous Day

-0% Down

12-05-2026 (Tue)

18.57520

NAV Diff is -0.0047 from Previous Day

-0.03% Down

11-05-2026 (Mon)

18.57990

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-05-2026 (Fri)

18.57860

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-05-2026 (Thu)

18.57480

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2026 (Wed)

18.57200

NAV Diff is +0.0081 from Previous Day

0.04% Up

05-05-2026 (Tue)

18.56390

NAV Diff is +0.0007 from Previous Day

0% Down

04-05-2026 (Mon)

18.56320

NAV Diff is +0.0165 from Previous Day

0.09% Up

30-04-2026 (Thu)

18.54670

NAV Diff is -0.0037 from Previous Day

-0.02% Down

29-04-2026 (Wed)

18.55040

NAV Diff is -0.0039 from Previous Day

-0.02% Down

28-04-2026 (Tue)

18.55430

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2026 (Mon)

18.55310

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-04-2026 (Fri)

18.55190

NAV Diff is +0.0005 from Previous Day

0% Down

23-04-2026 (Thu)

18.55140

NAV Diff is -0.005 from Previous Day

-0.03% Down

22-04-2026 (Wed)

18.55640

NAV Diff is +0.0008 from Previous Day

0% Down

21-04-2026 (Tue)

18.55560

No Difference

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