SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

16.20120 ⇡ 0.01% As on 17-09-2026 (Thu)

16.19950 ⇡ 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)

16.20120

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.19950

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.19630

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2026 (Fri)

16.19380

NAV Diff is -0.0126 from Previous Day

-0.08% Down

10-09-2026 (Thu)

16.20640

NAV Diff is -0.0008 from Previous Day

-0% Down

09-09-2026 (Wed)

16.20720

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.20620

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.20360

NAV Diff is +0.0098 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.19380

NAV Diff is -0.0323 from Previous Day

-0.2% Down

03-09-2026 (Thu)

16.22610

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-09-2026 (Wed)

16.22040

NAV Diff is +0.0122 from Previous Day

0.08% Up

01-09-2026 (Tue)

16.20820

NAV Diff is +0.005 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.20320

NAV Diff is +0.0094 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.19380

NAV Diff is -0.025 from Previous Day

-0.15% Down

27-08-2026 (Thu)

16.21880

NAV Diff is +0.0076 from Previous Day

0.05% Up

25-08-2026 (Tue)

16.21120

NAV Diff is +0.0078 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.20340

NAV Diff is +0.0096 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.19380

NAV Diff is -0.0025 from Previous Day

-0.02% Down

20-08-2026 (Thu)

16.19630

NAV Diff is -0.0075 from Previous Day

-0.05% Down

19-08-2026 (Wed)

16.20380

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.20080

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.19890

NAV Diff is +0.0051 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.19380

NAV Diff is -0.0197 from Previous Day

-0.12% Down

13-08-2026 (Thu)

16.21350

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.21010

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.20820

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.20530

NAV Diff is +0.0115 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.19380

NAV Diff is -0.0261 from Previous Day

-0.16% Down

06-08-2026 (Thu)

16.21990

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-08-2026 (Wed)

16.21620

No Difference

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