SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1424.97480 ⇡ 0.02% As on 08-06-2026 (Mon)

1424.64490 ⇡ 0.02% As on 07-06-2026 (Sun)

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

08-06-2026 (Mon)

1424.97480

NAV Diff is +0.3299 from Previous Day

0.02% Up

07-06-2026 (Sun)

1424.64490

NAV Diff is +0.248 from Previous Day

0.02% Up

06-06-2026 (Sat)

1424.39690

NAV Diff is +0.248 from Previous Day

0.02% Up

05-06-2026 (Fri)

1424.14890

NAV Diff is +0.4066 from Previous Day

0.03% Up

04-06-2026 (Thu)

1423.74230

NAV Diff is +0.3304 from Previous Day

0.02% Up

03-06-2026 (Wed)

1423.41190

NAV Diff is +0.2112 from Previous Day

0.01% Up

02-06-2026 (Tue)

1423.20070

NAV Diff is +0.2278 from Previous Day

0.02% Up

01-06-2026 (Mon)

1422.97290

NAV Diff is +0.286 from Previous Day

0.02% Up

31-05-2026 (Sun)

1422.68690

NAV Diff is +0.4888 from Previous Day

0.03% Up

29-05-2026 (Fri)

1422.19810

NAV Diff is +0.3999 from Previous Day

0.03% Up

28-05-2026 (Thu)

1421.79820

NAV Diff is +0.2441 from Previous Day

0.02% Up

27-05-2026 (Wed)

1421.55410

NAV Diff is +0.2566 from Previous Day

0.02% Up

26-05-2026 (Tue)

1421.29750

NAV Diff is +0.2089 from Previous Day

0.01% Up

25-05-2026 (Mon)

1421.08860

NAV Diff is +0.2173 from Previous Day

0.02% Up

24-05-2026 (Sun)

1420.87130

NAV Diff is +0.239 from Previous Day

0.02% Up

23-05-2026 (Sat)

1420.63230

NAV Diff is +0.239 from Previous Day

0.02% Up

22-05-2026 (Fri)

1420.39330

NAV Diff is +0.2333 from Previous Day

0.02% Up

21-05-2026 (Thu)

1420.16000

NAV Diff is +0.1807 from Previous Day

0.01% Up

20-05-2026 (Wed)

1419.97930

NAV Diff is +0.2156 from Previous Day

0.02% Up

19-05-2026 (Tue)

1419.76370

NAV Diff is +0.2406 from Previous Day

0.02% Up

18-05-2026 (Mon)

1419.52310

NAV Diff is +0.206 from Previous Day

0.01% Up

17-05-2026 (Sun)

1419.31710

NAV Diff is +0.235 from Previous Day

0.02% Up

16-05-2026 (Sat)

1419.08210

NAV Diff is +0.235 from Previous Day

0.02% Up

15-05-2026 (Fri)

1418.84710

NAV Diff is +0.2299 from Previous Day

0.02% Up

14-05-2026 (Thu)

1418.61720

NAV Diff is +0.1612 from Previous Day

0.01% Up

13-05-2026 (Wed)

1418.45600

NAV Diff is +0.2097 from Previous Day

0.01% Up

12-05-2026 (Tue)

1418.24630

NAV Diff is +0.2065 from Previous Day

0.01% Up

11-05-2026 (Mon)

1418.03980

NAV Diff is +0.1689 from Previous Day

0.01% Up

10-05-2026 (Sun)

1417.87090

NAV Diff is +0.2336 from Previous Day

0.02% Up

09-05-2026 (Sat)

1417.63730

No Difference

-