SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

16.89360 ⇡ 0.05% As on 20-04-2026 (Mon)

16.88550 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.89360

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-04-2026 (Fri)

16.88550

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-04-2026 (Thu)

16.88720

NAV Diff is +0.006 from Previous Day

0.04% Up

15-04-2026 (Wed)

16.88120

NAV Diff is +0.0122 from Previous Day

0.07% Up

13-04-2026 (Mon)

16.86900

NAV Diff is +0.0095 from Previous Day

0.06% Up

10-04-2026 (Fri)

16.85950

NAV Diff is +0.0092 from Previous Day

0.05% Up

09-04-2026 (Thu)

16.85030

NAV Diff is +0.0192 from Previous Day

0.11% Up

08-04-2026 (Wed)

16.83110

NAV Diff is +0.0256 from Previous Day

0.15% Up

07-04-2026 (Tue)

16.80550

NAV Diff is +0.0067 from Previous Day

0.04% Up

06-04-2026 (Mon)

16.79880

NAV Diff is +0.0074 from Previous Day

0.04% Up

02-04-2026 (Thu)

16.79140

NAV Diff is +0.0064 from Previous Day

0.04% Up

31-03-2026 (Tue)

16.78500

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.78200

NAV Diff is +0.014 from Previous Day

0.08% Up

27-03-2026 (Fri)

16.76800

NAV Diff is +0.0118 from Previous Day

0.07% Up

25-03-2026 (Wed)

16.75620

NAV Diff is +0.008 from Previous Day

0.05% Up

24-03-2026 (Tue)

16.74820

NAV Diff is -0.0095 from Previous Day

-0.06% Down

23-03-2026 (Mon)

16.75770

NAV Diff is -0.0098 from Previous Day

-0.06% Down

20-03-2026 (Fri)

16.76750

NAV Diff is +0.0006 from Previous Day

0% Down

18-03-2026 (Wed)

16.76690

NAV Diff is +0.0119 from Previous Day

0.07% Up

17-03-2026 (Tue)

16.75500

NAV Diff is +0.006 from Previous Day

0.04% Up

16-03-2026 (Mon)

16.74900

NAV Diff is +0.0078 from Previous Day

0.05% Up

13-03-2026 (Fri)

16.74120

NAV Diff is -0.0093 from Previous Day

-0.06% Down

12-03-2026 (Thu)

16.75050

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-03-2026 (Wed)

16.75200

NAV Diff is +0.0041 from Previous Day

0.02% Up

10-03-2026 (Tue)

16.74790

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-03-2026 (Mon)

16.74450

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-03-2026 (Fri)

16.74100

NAV Diff is +0.0035 from Previous Day

0.02% Up

05-03-2026 (Thu)

16.73750

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-03-2026 (Wed)

16.73470

NAV Diff is -0.0002 from Previous Day

-0% Down

02-03-2026 (Mon)

16.73490

No Difference

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