SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

16.20300 ⇡ 0.04% As on 02-11-2026 (Mon)

16.19680 ⇡ 0.04% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

16.20300

NAV Diff is +0.0062 from Previous Day

0.04% Up

31-10-2026 (Sat)

16.19680

NAV Diff is +0.003 from Previous Day

0.02% Up

30-10-2026 (Fri)

16.19380

NAV Diff is -0.013 from Previous Day

-0.08% Down

29-10-2026 (Thu)

16.20680

NAV Diff is +0.003 from Previous Day

0.02% Up

28-10-2026 (Wed)

16.20380

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2026 (Tue)

16.20290

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-10-2026 (Mon)

16.19780

NAV Diff is +0.0111 from Previous Day

0.07% Up

23-10-2026 (Fri)

16.18670

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-10-2026 (Thu)

16.18410

NAV Diff is -0.005 from Previous Day

-0.03% Down

21-10-2026 (Wed)

16.18910

NAV Diff is -0.0115 from Previous Day

-0.07% Down

19-10-2026 (Mon)

16.20060

NAV Diff is +0.0091 from Previous Day

0.06% Up

16-10-2026 (Fri)

16.19150

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2026 (Thu)

16.19300

NAV Diff is -0.008 from Previous Day

-0.05% Down

14-10-2026 (Wed)

16.20100

NAV Diff is -0.0002 from Previous Day

-0% Down

13-10-2026 (Tue)

16.20120

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-10-2026 (Mon)

16.19840

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-10-2026 (Fri)

16.19380

NAV Diff is -0.0202 from Previous Day

-0.12% Down

08-10-2026 (Thu)

16.21400

NAV Diff is +0.0045 from Previous Day

0.03% Up

07-10-2026 (Wed)

16.20950

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-10-2026 (Tue)

16.20700

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.20590

NAV Diff is +0.0121 from Previous Day

0.07% Up

01-10-2026 (Thu)

16.19380

NAV Diff is -0.0137 from Previous Day

-0.08% Down

30-09-2026 (Wed)

16.20750

NAV Diff is +0.006 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.20150

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2026 (Mon)

16.20060

NAV Diff is +0.0068 from Previous Day

0.04% Up

25-09-2026 (Fri)

16.19380

NAV Diff is -0.0154 from Previous Day

-0.1% Down

24-09-2026 (Thu)

16.20920

NAV Diff is -0.0008 from Previous Day

-0% Down

23-09-2026 (Wed)

16.21000

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-09-2026 (Tue)

16.20660

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-09-2026 (Mon)

16.20250

No Difference

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