SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

16.17540 ⇡ 0.02% As on 29-04-2025 (Tue)

16.17220 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

16.17540

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-04-2025 (Mon)

16.17220

NAV Diff is +0.008 from Previous Day

0.05% Up

25-04-2025 (Fri)

16.16420

NAV Diff is -0.0002 from Previous Day

-0% Down

24-04-2025 (Thu)

16.16440

NAV Diff is +0.005 from Previous Day

0.03% Up

23-04-2025 (Wed)

16.15940

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-04-2025 (Tue)

16.15600

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-04-2025 (Mon)

16.15230

NAV Diff is +0.0151 from Previous Day

0.09% Up

17-04-2025 (Thu)

16.13720

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2025 (Wed)

16.13300

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-04-2025 (Tue)

16.12920

NAV Diff is +0.0119 from Previous Day

0.07% Up

11-04-2025 (Fri)

16.11730

NAV Diff is +0.011 from Previous Day

0.07% Up

09-04-2025 (Wed)

16.10630

NAV Diff is +0.0117 from Previous Day

0.07% Up

08-04-2025 (Tue)

16.09460

NAV Diff is +0.003 from Previous Day

0.02% Up

07-04-2025 (Mon)

16.09160

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-04-2025 (Fri)

16.08250

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-04-2025 (Thu)

16.07860

NAV Diff is +0.0121 from Previous Day

0.08% Up

02-04-2025 (Wed)

16.06650

NAV Diff is +0.0251 from Previous Day

0.16% Up

31-03-2025 (Mon)

16.04140

NAV Diff is +0.0079 from Previous Day

0.05% Up

28-03-2025 (Fri)

16.03350

NAV Diff is +0.0226 from Previous Day

0.14% Up

27-03-2025 (Thu)

16.01090

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2025 (Wed)

16.00840

NAV Diff is +0.009 from Previous Day

0.06% Up

25-03-2025 (Tue)

15.99940

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2025 (Mon)

15.99650

NAV Diff is +0.0156 from Previous Day

0.1% Up

21-03-2025 (Fri)

15.98090

NAV Diff is +0.0112 from Previous Day

0.07% Up

20-03-2025 (Thu)

15.96970

NAV Diff is +0.0053 from Previous Day

0.03% Up

19-03-2025 (Wed)

15.96440

NAV Diff is +0.0053 from Previous Day

0.03% Up

18-03-2025 (Tue)

15.95910

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-03-2025 (Mon)

15.95500

NAV Diff is +0.0123 from Previous Day

0.08% Up

13-03-2025 (Thu)

15.94270

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-03-2025 (Wed)

15.93860

No Difference

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