SBI Liquid Fund - DIRECT PLAN -Daily Dividend NAV History

Basic Info:

NAV Value:

1144.04840 ⇣ 0% As on 18-09-2026 (Fri)

1144.04840 ⇣ 0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

18-09-2026 (Fri)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1144.04840

NAV Diff is -0.3424 from Previous Day

-0.03% Down

13-09-2026 (Sun)

1144.39080

NAV Diff is +0.1712 from Previous Day

0.01% Up

12-09-2026 (Sat)

1144.21960

NAV Diff is +0.1712 from Previous Day

0.01% Up

11-09-2026 (Fri)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

06-09-2026 (Sun)

1144.04840

NAV Diff is -0.1646 from Previous Day

-0.01% Down

05-09-2026 (Sat)

1144.21300

NAV Diff is +0.1646 from Previous Day

0.01% Up

04-09-2026 (Fri)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1144.04840

NAV Diff is -0.1897 from Previous Day

-0.02% Down

29-08-2026 (Sat)

1144.23810

NAV Diff is +0.1897 from Previous Day

0.02% Up

28-08-2026 (Fri)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1144.04840

NAV Diff is -0.1899 from Previous Day

-0.02% Down

22-08-2026 (Sat)

1144.23830

NAV Diff is +0.1899 from Previous Day

0.02% Up

21-08-2026 (Fri)

1144.04840

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1144.04840

No Difference

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