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NAV HISTORY

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SBI Savings Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/07/2026) 17.3636
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.33%
1 Year Ago : 5.66%
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NAV DateRepurcahse ()Sale ()Amount ()
15/07/202617.3617.3617.36
14/07/202617.3617.3617.36
13/07/202617.3717.3717.37
10/07/202617.3717.3717.37
09/07/202617.3617.3617.36
08/07/202617.3517.3517.35
07/07/202617.3617.3617.36
06/07/202617.3817.3817.38
03/07/202617.3717.3717.37
02/07/202617.3717.3717.37
01/07/202617.3617.3617.36
30/06/202617.3517.3517.35
29/06/202617.3417.3417.34
25/06/202617.3217.3217.32
24/06/202617.3017.3017.30
23/06/202617.2917.2917.29
22/06/202617.2917.2917.29
19/06/202617.2817.2817.28
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