SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

19.12220 ⇣ -0.01% As on 16-10-2026 (Fri)

19.12380 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

19.12220

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-10-2026 (Thu)

19.12380

NAV Diff is -0.0092 from Previous Day

-0.05% Down

14-10-2026 (Wed)

19.13300

NAV Diff is -0.0001 from Previous Day

-0% Down

13-10-2026 (Tue)

19.13310

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-10-2026 (Mon)

19.12960

NAV Diff is +0.006 from Previous Day

0.03% Up

09-10-2026 (Fri)

19.12360

NAV Diff is +0.0067 from Previous Day

0.04% Up

08-10-2026 (Thu)

19.11690

NAV Diff is +0.0054 from Previous Day

0.03% Up

07-10-2026 (Wed)

19.11150

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-10-2026 (Tue)

19.10830

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

19.10690

NAV Diff is +0.0151 from Previous Day

0.08% Up

01-10-2026 (Thu)

19.09180

NAV Diff is +0.0065 from Previous Day

0.03% Up

30-09-2026 (Wed)

19.08530

NAV Diff is +0.0073 from Previous Day

0.04% Up

29-09-2026 (Tue)

19.07800

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2026 (Mon)

19.07670

NAV Diff is +0.0085 from Previous Day

0.04% Up

25-09-2026 (Fri)

19.06820

NAV Diff is -0.0007 from Previous Day

-0% Down

24-09-2026 (Thu)

19.06890

NAV Diff is -0.0007 from Previous Day

-0% Down

23-09-2026 (Wed)

19.06960

NAV Diff is +0.0042 from Previous Day

0.02% Up

22-09-2026 (Tue)

19.06540

NAV Diff is +0.005 from Previous Day

0.03% Up

21-09-2026 (Mon)

19.06040

NAV Diff is +0.0108 from Previous Day

0.06% Up

18-09-2026 (Fri)

19.04960

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-09-2026 (Thu)

19.04700

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2026 (Wed)

19.04480

NAV Diff is +0.0039 from Previous Day

0.02% Up

15-09-2026 (Tue)

19.04090

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-09-2026 (Fri)

19.03720

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

19.03850

NAV Diff is -0.0007 from Previous Day

-0% Down

09-09-2026 (Wed)

19.03920

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

19.03790

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2026 (Mon)

19.03470

NAV Diff is +0.0121 from Previous Day

0.06% Up

04-09-2026 (Fri)

19.02260

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-09-2026 (Thu)

19.01770

No Difference

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