SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

13.72310 ⇡ 0.01% As on 26-09-2025 (Fri)

13.72180 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

13.72310

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2025 (Thu)

13.72180

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2025 (Wed)

13.72050

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2025 (Tue)

13.71900

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2025 (Mon)

13.71650

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-09-2025 (Fri)

13.71070

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2025 (Thu)

13.70850

NAV Diff is +0.0034 from Previous Day

0.02% Up

17-09-2025 (Wed)

13.70510

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-09-2025 (Tue)

13.70140

NAV Diff is +0.0034 from Previous Day

0.02% Up

15-09-2025 (Mon)

13.69800

NAV Diff is +0.006 from Previous Day

0.04% Up

12-09-2025 (Fri)

13.69200

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-09-2025 (Thu)

13.69110

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-09-2025 (Wed)

13.68840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2025 (Tue)

13.68710

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-09-2025 (Fri)

13.68130

NAV Diff is +0.002 from Previous Day

0.01% Up

04-09-2025 (Thu)

13.67930

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2025 (Wed)

13.67760

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-09-2025 (Tue)

13.67580

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2025 (Mon)

13.67490

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-08-2025 (Sun)

13.67300

NAV Diff is +0.004 from Previous Day

0.03% Up

29-08-2025 (Fri)

13.66900

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2025 (Thu)

13.66790

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-08-2025 (Tue)

13.66450

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2025 (Mon)

13.66280

NAV Diff is +0.006 from Previous Day

0.04% Up

22-08-2025 (Fri)

13.65680

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2025 (Thu)

13.65500

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2025 (Wed)

13.65270

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-08-2025 (Tue)

13.65000

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2025 (Mon)

13.64760

NAV Diff is +0.0078 from Previous Day

0.06% Up

14-08-2025 (Thu)

13.63980

No Difference

-