SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

17.67240 ⇡ 0.02% As on 03-11-2026 (Tue)

17.66810 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

17.67240

NAV Diff is +0.0043 from Previous Day

0.02% Up

02-11-2026 (Mon)

17.66810

NAV Diff is +0.0067 from Previous Day

0.04% Up

31-10-2026 (Sat)

17.66140

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-10-2026 (Fri)

17.65810

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-10-2026 (Thu)

17.65570

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-10-2026 (Wed)

17.65250

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2026 (Tue)

17.65140

NAV Diff is +0.0055 from Previous Day

0.03% Up

26-10-2026 (Mon)

17.64590

NAV Diff is +0.0121 from Previous Day

0.07% Up

23-10-2026 (Fri)

17.63380

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-10-2026 (Thu)

17.63100

NAV Diff is -0.0054 from Previous Day

-0.03% Down

21-10-2026 (Wed)

17.63640

NAV Diff is -0.0126 from Previous Day

-0.07% Down

19-10-2026 (Mon)

17.64900

NAV Diff is +0.01 from Previous Day

0.06% Up

16-10-2026 (Fri)

17.63900

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-10-2026 (Thu)

17.64070

NAV Diff is -0.0087 from Previous Day

-0.05% Down

14-10-2026 (Wed)

17.64940

NAV Diff is -0.0002 from Previous Day

-0% Down

13-10-2026 (Tue)

17.64960

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-10-2026 (Mon)

17.64650

NAV Diff is +0.005 from Previous Day

0.03% Up

09-10-2026 (Fri)

17.64150

NAV Diff is +0.0059 from Previous Day

0.03% Up

08-10-2026 (Thu)

17.63560

NAV Diff is +0.0048 from Previous Day

0.03% Up

07-10-2026 (Wed)

17.63080

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-10-2026 (Tue)

17.62800

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.62690

NAV Diff is +0.0132 from Previous Day

0.07% Up

01-10-2026 (Thu)

17.61370

NAV Diff is +0.0058 from Previous Day

0.03% Up

30-09-2026 (Wed)

17.60790

NAV Diff is +0.0066 from Previous Day

0.04% Up

29-09-2026 (Tue)

17.60130

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2026 (Mon)

17.60030

NAV Diff is +0.0073 from Previous Day

0.04% Up

25-09-2026 (Fri)

17.59300

NAV Diff is -0.0008 from Previous Day

-0% Down

24-09-2026 (Thu)

17.59380

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-09-2026 (Wed)

17.59470

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-09-2026 (Tue)

17.59100

No Difference

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