SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1331.96560 ⇡ 0.01% As on 29-04-2025 (Tue)

1331.83820 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1331.96560

NAV Diff is +0.1274 from Previous Day

0.01% Up

28-04-2025 (Mon)

1331.83820

NAV Diff is +0.1597 from Previous Day

0.01% Up

27-04-2025 (Sun)

1331.67850

NAV Diff is +0.2237 from Previous Day

0.02% Up

26-04-2025 (Sat)

1331.45480

NAV Diff is +0.2236 from Previous Day

0.02% Up

25-04-2025 (Fri)

1331.23120

NAV Diff is +0.2039 from Previous Day

0.02% Up

24-04-2025 (Thu)

1331.02730

NAV Diff is +0.227 from Previous Day

0.02% Up

23-04-2025 (Wed)

1330.80030

NAV Diff is +0.2228 from Previous Day

0.02% Up

22-04-2025 (Tue)

1330.57750

NAV Diff is +0.2323 from Previous Day

0.02% Up

21-04-2025 (Mon)

1330.34520

NAV Diff is +0.2222 from Previous Day

0.02% Up

20-04-2025 (Sun)

1330.12300

NAV Diff is +0.4445 from Previous Day

0.03% Up

18-04-2025 (Fri)

1329.67850

NAV Diff is +0.2217 from Previous Day

0.02% Up

17-04-2025 (Thu)

1329.45680

NAV Diff is +0.2128 from Previous Day

0.02% Up

16-04-2025 (Wed)

1329.24400

NAV Diff is +0.2193 from Previous Day

0.02% Up

15-04-2025 (Tue)

1329.02470

NAV Diff is +0.2815 from Previous Day

0.02% Up

14-04-2025 (Mon)

1328.74320

NAV Diff is +0.2221 from Previous Day

0.02% Up

13-04-2025 (Sun)

1328.52110

NAV Diff is +0.4437 from Previous Day

0.03% Up

11-04-2025 (Fri)

1328.07740

NAV Diff is +0.2264 from Previous Day

0.02% Up

10-04-2025 (Thu)

1327.85100

NAV Diff is +0.2254 from Previous Day

0.02% Up

09-04-2025 (Wed)

1327.62560

NAV Diff is +0.3589 from Previous Day

0.03% Up

08-04-2025 (Tue)

1327.26670

NAV Diff is +0.312 from Previous Day

0.02% Up

07-04-2025 (Mon)

1326.95470

NAV Diff is +0.1338 from Previous Day

0.01% Up

06-04-2025 (Sun)

1326.82090

NAV Diff is +0.2241 from Previous Day

0.02% Up

05-04-2025 (Sat)

1326.59680

NAV Diff is +0.2238 from Previous Day

0.02% Up

04-04-2025 (Fri)

1326.37300

NAV Diff is +0.3073 from Previous Day

0.02% Up

03-04-2025 (Thu)

1326.06570

NAV Diff is +0.5716 from Previous Day

0.04% Up

02-04-2025 (Wed)

1325.49410

NAV Diff is +0.7782 from Previous Day

0.06% Up

01-04-2025 (Tue)

1324.71590

NAV Diff is +0.2457 from Previous Day

0.02% Up

31-03-2025 (Mon)

1324.47020

NAV Diff is +0.2454 from Previous Day

0.02% Up

30-03-2025 (Sun)

1324.22480

NAV Diff is +0.4906 from Previous Day

0.04% Up

28-03-2025 (Fri)

1323.73420

No Difference

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