SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1437.62150 ⇡ 0.02% As on 24-07-2026 (Fri)

1437.27480 ⇡ 0.02% As on 23-07-2026 (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

24-07-2026 (Fri)

1437.62150

NAV Diff is +0.3467 from Previous Day

0.02% Up

23-07-2026 (Thu)

1437.27480

NAV Diff is +0.2983 from Previous Day

0.02% Up

22-07-2026 (Wed)

1436.97650

NAV Diff is +0.1233 from Previous Day

0.01% Up

21-07-2026 (Tue)

1436.85320

NAV Diff is +0.2292 from Previous Day

0.02% Up

20-07-2026 (Mon)

1436.62400

NAV Diff is +0.1607 from Previous Day

0.01% Up

19-07-2026 (Sun)

1436.46330

NAV Diff is +0.237 from Previous Day

0.02% Up

18-07-2026 (Sat)

1436.22630

NAV Diff is +0.237 from Previous Day

0.02% Up

17-07-2026 (Fri)

1435.98930

NAV Diff is +0.4078 from Previous Day

0.03% Up

16-07-2026 (Thu)

1435.58150

NAV Diff is +0.3001 from Previous Day

0.02% Up

15-07-2026 (Wed)

1435.28140

NAV Diff is +0.161 from Previous Day

0.01% Up

14-07-2026 (Tue)

1435.12040

NAV Diff is +0.0363 from Previous Day

0% Down

13-07-2026 (Mon)

1435.08410

NAV Diff is +0.2285 from Previous Day

0.02% Up

12-07-2026 (Sun)

1434.85560

NAV Diff is +0.2358 from Previous Day

0.02% Up

11-07-2026 (Sat)

1434.61980

NAV Diff is +0.2357 from Previous Day

0.02% Up

10-07-2026 (Fri)

1434.38410

NAV Diff is +0.4412 from Previous Day

0.03% Up

09-07-2026 (Thu)

1433.94290

NAV Diff is +0.3456 from Previous Day

0.02% Up

08-07-2026 (Wed)

1433.59730

NAV Diff is +0.0899 from Previous Day

0.01% Up

07-07-2026 (Tue)

1433.50740

NAV Diff is -0.0051 from Previous Day

-0% Down

06-07-2026 (Mon)

1433.51250

NAV Diff is -0.0823 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1433.59480

NAV Diff is +0.457 from Previous Day

0.03% Up

03-07-2026 (Fri)

1433.13780

NAV Diff is +0.2379 from Previous Day

0.02% Up

02-07-2026 (Thu)

1432.89990

NAV Diff is +0.2919 from Previous Day

0.02% Up

01-07-2026 (Wed)

1432.60800

NAV Diff is +0.638 from Previous Day

0.04% Up

30-06-2026 (Tue)

1431.97000

NAV Diff is +0.9968 from Previous Day

0.07% Up

29-06-2026 (Mon)

1430.97320

NAV Diff is +0.1138 from Previous Day

0.01% Up

28-06-2026 (Sun)

1430.85940

NAV Diff is +0.4934 from Previous Day

0.03% Up

26-06-2026 (Fri)

1430.36600

NAV Diff is +0.2465 from Previous Day

0.02% Up

25-06-2026 (Thu)

1430.11950

NAV Diff is +0.3288 from Previous Day

0.02% Up

24-06-2026 (Wed)

1429.79070

NAV Diff is +0.2913 from Previous Day

0.02% Up

23-06-2026 (Tue)

1429.49940

No Difference

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