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NAV HISTORY

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SBI Savings Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/01/2026) 42.7637
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.34%
1 Year Ago : 7.01%
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NAV DateRepurcahse ()Sale ()Amount ()
07/01/202642.7642.7642.76
06/01/202642.7742.7742.77
05/01/202642.7642.7642.76
02/01/202642.7542.7542.75
01/01/202642.7442.7442.74
31/12/202542.7442.7442.74
30/12/202542.7142.7142.71
29/12/202542.7142.7142.71
26/12/202542.7042.7042.70
24/12/202542.6842.6842.68
23/12/202542.6742.6742.67
22/12/202542.6642.6642.66
19/12/202542.6442.6442.64
18/12/202542.6442.6442.64
17/12/202542.6342.6342.63
16/12/202542.6342.6342.63
15/12/202542.6242.6242.62
12/12/202542.6142.6142.61
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