SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

15.54550 ⇡ 0.02% As on 01-08-2025 (Fri)

15.54260 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

15.54550

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-07-2025 (Thu)

15.54260

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2025 (Wed)

15.54020

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2025 (Tue)

15.53820

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2025 (Mon)

15.53680

NAV Diff is +0.0058 from Previous Day

0.04% Up

25-07-2025 (Fri)

15.53100

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2025 (Thu)

15.52920

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-07-2025 (Wed)

15.52710

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-07-2025 (Tue)

15.52400

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2025 (Mon)

15.52230

NAV Diff is +0.0064 from Previous Day

0.04% Up

18-07-2025 (Fri)

15.51590

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2025 (Thu)

15.51340

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2025 (Wed)

15.51080

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-07-2025 (Tue)

15.50850

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2025 (Mon)

15.50610

NAV Diff is +0.0087 from Previous Day

0.06% Up

11-07-2025 (Fri)

15.49740

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2025 (Thu)

15.49610

NAV Diff is +0.0035 from Previous Day

0.02% Up

09-07-2025 (Wed)

15.49260

NAV Diff is +0.0007 from Previous Day

0% Down

08-07-2025 (Tue)

15.49190

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2025 (Mon)

15.49060

NAV Diff is +0.0076 from Previous Day

0.05% Up

04-07-2025 (Fri)

15.48300

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-07-2025 (Thu)

15.48070

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-07-2025 (Wed)

15.47750

NAV Diff is +0.0092 from Previous Day

0.06% Up

01-07-2025 (Tue)

15.46830

NAV Diff is +0.0093 from Previous Day

0.06% Up

30-06-2025 (Mon)

15.45900

NAV Diff is +0.0082 from Previous Day

0.05% Up

27-06-2025 (Fri)

15.45080

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-06-2025 (Thu)

15.44750

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2025 (Wed)

15.44500

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-06-2025 (Tue)

15.44580

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-06-2025 (Mon)

15.44290

No Difference

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