SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

16.92150 ⇡ 0.01% As on 17-09-2026 (Thu)

16.91960 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.92150

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.91960

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.91610

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-09-2026 (Fri)

16.91280

NAV Diff is -0.0154 from Previous Day

-0.09% Down

10-09-2026 (Thu)

16.92820

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

16.92880

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.92760

NAV Diff is +0.004 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.92360

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.91280

NAV Diff is -0.0348 from Previous Day

-0.21% Down

03-09-2026 (Thu)

16.94760

NAV Diff is +0.0062 from Previous Day

0.04% Up

02-09-2026 (Wed)

16.94140

NAV Diff is +0.0129 from Previous Day

0.08% Up

01-09-2026 (Tue)

16.92850

NAV Diff is +0.0053 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.92320

NAV Diff is +0.0104 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.91280

NAV Diff is -0.0272 from Previous Day

-0.16% Down

27-08-2026 (Thu)

16.94000

NAV Diff is +0.0083 from Previous Day

0.05% Up

25-08-2026 (Tue)

16.93170

NAV Diff is +0.0084 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.92330

NAV Diff is +0.0105 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.91280

NAV Diff is -0.0037 from Previous Day

-0.02% Down

20-08-2026 (Thu)

16.91650

NAV Diff is -0.0076 from Previous Day

-0.04% Down

19-08-2026 (Wed)

16.92410

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.92080

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.91860

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.91280

NAV Diff is -0.0217 from Previous Day

-0.13% Down

13-08-2026 (Thu)

16.93450

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.93080

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.92860

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.92530

NAV Diff is +0.0125 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.91280

NAV Diff is -0.0284 from Previous Day

-0.17% Down

06-08-2026 (Thu)

16.94120

NAV Diff is +0.0041 from Previous Day

0.02% Up

05-08-2026 (Wed)

16.93710

No Difference

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