SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

18.99630 ⇡ 0.03% As on 01-09-2026 (Tue)

18.99030 ⇡ 0.03% As on 31-08-2026 (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

01-09-2026 (Tue)

18.99630

NAV Diff is +0.006 from Previous Day

0.03% Up

31-08-2026 (Mon)

18.99030

NAV Diff is +0.0117 from Previous Day

0.06% Up

28-08-2026 (Fri)

18.97860

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2026 (Thu)

18.97550

NAV Diff is +0.0094 from Previous Day

0.05% Up

25-08-2026 (Tue)

18.96610

NAV Diff is +0.0093 from Previous Day

0.05% Up

24-08-2026 (Mon)

18.95680

NAV Diff is +0.0118 from Previous Day

0.06% Up

21-08-2026 (Fri)

18.94500

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2026 (Thu)

18.94520

NAV Diff is -0.0086 from Previous Day

-0.05% Down

19-08-2026 (Wed)

18.95380

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-08-2026 (Tue)

18.95010

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-08-2026 (Mon)

18.94760

NAV Diff is +0.0065 from Previous Day

0.03% Up

14-08-2026 (Fri)

18.94110

NAV Diff is +0.0052 from Previous Day

0.03% Up

13-08-2026 (Thu)

18.93590

NAV Diff is +0.0041 from Previous Day

0.02% Up

12-08-2026 (Wed)

18.93180

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-08-2026 (Tue)

18.92930

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-08-2026 (Mon)

18.92570

NAV Diff is +0.014 from Previous Day

0.07% Up

07-08-2026 (Fri)

18.91170

NAV Diff is +0.0044 from Previous Day

0.02% Up

06-08-2026 (Thu)

18.90730

NAV Diff is +0.0046 from Previous Day

0.02% Up

05-08-2026 (Wed)

18.90270

NAV Diff is +0.0085 from Previous Day

0.04% Up

04-08-2026 (Tue)

18.89420

NAV Diff is +0.0043 from Previous Day

0.02% Up

03-08-2026 (Mon)

18.88990

NAV Diff is +0.0143 from Previous Day

0.08% Up

31-07-2026 (Fri)

18.87560

NAV Diff is +0.0069 from Previous Day

0.04% Up

30-07-2026 (Thu)

18.86870

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2026 (Wed)

18.86670

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2026 (Tue)

18.86570

NAV Diff is +0.0044 from Previous Day

0.02% Up

27-07-2026 (Mon)

18.86130

NAV Diff is +0.0135 from Previous Day

0.07% Up

24-07-2026 (Fri)

18.84780

NAV Diff is +0.0046 from Previous Day

0.02% Up

23-07-2026 (Thu)

18.84320

NAV Diff is +0.0052 from Previous Day

0.03% Up

22-07-2026 (Wed)

18.83800

NAV Diff is +0.0006 from Previous Day

0% Down

21-07-2026 (Tue)

18.83740

No Difference

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