SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

17.57490 ⇡ 0.01% As on 17-09-2026 (Thu)

17.57300 ⇡ 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)

17.57490

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.57300

NAV Diff is +0.0034 from Previous Day

0.02% Up

15-09-2026 (Tue)

17.56960

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-09-2026 (Fri)

17.56690

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-09-2026 (Thu)

17.56830

NAV Diff is -0.0008 from Previous Day

-0% Down

09-09-2026 (Wed)

17.56910

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.56810

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.56530

NAV Diff is +0.0107 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.55460

NAV Diff is +0.0043 from Previous Day

0.02% Up

03-09-2026 (Thu)

17.55030

NAV Diff is +0.0062 from Previous Day

0.04% Up

02-09-2026 (Wed)

17.54410

NAV Diff is +0.0132 from Previous Day

0.08% Up

01-09-2026 (Tue)

17.53090

NAV Diff is +0.0054 from Previous Day

0.03% Up

31-08-2026 (Mon)

17.52550

NAV Diff is +0.0102 from Previous Day

0.06% Up

28-08-2026 (Fri)

17.51530

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2026 (Thu)

17.51260

NAV Diff is +0.0082 from Previous Day

0.05% Up

25-08-2026 (Tue)

17.50440

NAV Diff is +0.0085 from Previous Day

0.05% Up

24-08-2026 (Mon)

17.49590

NAV Diff is +0.0103 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.48560

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

17.48600

NAV Diff is -0.0081 from Previous Day

-0.05% Down

19-08-2026 (Wed)

17.49410

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.49090

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.48880

NAV Diff is +0.0054 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.48340

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.47880

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.47510

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.47310

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-08-2026 (Mon)

17.46990

NAV Diff is +0.0123 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.45760

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.45370

NAV Diff is +0.0041 from Previous Day

0.02% Up

05-08-2026 (Wed)

17.44960

No Difference

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