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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) 16.1880
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.1%
1 Year Ago : 4.38%
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NAV DateRepurcahse ()Sale ()Amount ()
15/07/202616.1916.1916.19
14/07/202616.1916.1916.19
13/07/202616.2016.2016.20
10/07/202616.1916.1916.19
09/07/202616.1916.1916.19
08/07/202616.1816.1816.18
07/07/202616.1916.1916.19
06/07/202616.2016.2016.20
03/07/202616.1916.1916.19
02/07/202616.2416.2416.24
01/07/202616.2316.2316.23
30/06/202616.2216.2216.22
29/06/202616.2116.2116.21
25/06/202616.1916.1916.19
24/06/202616.2216.2216.22
23/06/202616.2116.2116.21
22/06/202616.2016.2016.20
19/06/202616.1916.1916.19
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