SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

16.19380 ⇣ -0.1% As on 31-07-2026 (Fri)

16.21070 ⇣ -0.1% As on 30-07-2026 (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

31-07-2026 (Fri)

16.19380

NAV Diff is -0.0169 from Previous Day

-0.1% Down

30-07-2026 (Thu)

16.21070

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-07-2026 (Wed)

16.20910

NAV Diff is +0.0007 from Previous Day

0% Down

28-07-2026 (Tue)

16.20840

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-07-2026 (Mon)

16.20480

NAV Diff is +0.011 from Previous Day

0.07% Up

24-07-2026 (Fri)

16.19380

NAV Diff is -0.0153 from Previous Day

-0.09% Down

23-07-2026 (Thu)

16.20910

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-07-2026 (Wed)

16.20490

NAV Diff is +0.0004 from Previous Day

0% Down

21-07-2026 (Tue)

16.20450

NAV Diff is +0.0086 from Previous Day

0.05% Up

20-07-2026 (Mon)

16.19590

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-07-2026 (Fri)

16.19380

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-07-2026 (Thu)

16.19520

NAV Diff is +0.0072 from Previous Day

0.04% Up

15-07-2026 (Wed)

16.18800

NAV Diff is +0.0024 from Previous Day

0.01% Up

14-07-2026 (Tue)

16.18560

NAV Diff is -0.0095 from Previous Day

-0.06% Down

13-07-2026 (Mon)

16.19510

NAV Diff is +0.0037 from Previous Day

0.02% Up

10-07-2026 (Fri)

16.19140

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-07-2026 (Thu)

16.18920

NAV Diff is +0.0109 from Previous Day

0.07% Up

08-07-2026 (Wed)

16.17830

NAV Diff is -0.0099 from Previous Day

-0.06% Down

07-07-2026 (Tue)

16.18820

NAV Diff is -0.0105 from Previous Day

-0.06% Down

06-07-2026 (Mon)

16.19870

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-07-2026 (Fri)

16.19380

NAV Diff is -0.0501 from Previous Day

-0.31% Down

02-07-2026 (Thu)

16.24390

NAV Diff is +0.0105 from Previous Day

0.06% Up

01-07-2026 (Wed)

16.23340

NAV Diff is +0.0107 from Previous Day

0.07% Up

30-06-2026 (Tue)

16.22270

NAV Diff is +0.0093 from Previous Day

0.06% Up

29-06-2026 (Mon)

16.21340

NAV Diff is +0.0196 from Previous Day

0.12% Up

25-06-2026 (Thu)

16.19380

NAV Diff is -0.0221 from Previous Day

-0.14% Down

24-06-2026 (Wed)

16.21590

NAV Diff is +0.0101 from Previous Day

0.06% Up

23-06-2026 (Tue)

16.20580

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-06-2026 (Mon)

16.20270

NAV Diff is +0.0089 from Previous Day

0.05% Up

19-06-2026 (Fri)

16.19380

No Difference

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