SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1458.63320 ⇣ -0% As on 22-10-2026 (Thu)

1458.67150 ⇣ -0% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1458.63320

NAV Diff is -0.0383 from Previous Day

-0% Down

21-10-2026 (Wed)

1458.67150

NAV Diff is +0.017 from Previous Day

0% Down

20-10-2026 (Tue)

1458.65450

NAV Diff is +0.2453 from Previous Day

0.02% Up

19-10-2026 (Mon)

1458.40920

NAV Diff is +0.2466 from Previous Day

0.02% Up

18-10-2026 (Sun)

1458.16260

NAV Diff is +0.5014 from Previous Day

0.03% Up

16-10-2026 (Fri)

1457.66120

NAV Diff is +0.1322 from Previous Day

0.01% Up

15-10-2026 (Thu)

1457.52900

NAV Diff is -0.0938 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1457.62280

NAV Diff is +0.1 from Previous Day

0.01% Up

13-10-2026 (Tue)

1457.52280

NAV Diff is +0.2352 from Previous Day

0.02% Up

12-10-2026 (Mon)

1457.28760

NAV Diff is +0.1579 from Previous Day

0.01% Up

11-10-2026 (Sun)

1457.12970

NAV Diff is +0.2247 from Previous Day

0.02% Up

10-10-2026 (Sat)

1456.90500

NAV Diff is +0.2245 from Previous Day

0.02% Up

09-10-2026 (Fri)

1456.68050

NAV Diff is +0.3534 from Previous Day

0.02% Up

08-10-2026 (Thu)

1456.32710

NAV Diff is +0.3015 from Previous Day

0.02% Up

07-10-2026 (Wed)

1456.02560

NAV Diff is +0.2454 from Previous Day

0.02% Up

06-10-2026 (Tue)

1455.78020

NAV Diff is +0.2375 from Previous Day

0.02% Up

05-10-2026 (Mon)

1455.54270

NAV Diff is +0.2912 from Previous Day

0.02% Up

04-10-2026 (Sun)

1455.25150

NAV Diff is +0.2304 from Previous Day

0.02% Up

03-10-2026 (Sat)

1455.02110

NAV Diff is +0.2305 from Previous Day

0.02% Up

02-10-2026 (Fri)

1454.79060

NAV Diff is +0.2299 from Previous Day

0.02% Up

01-10-2026 (Thu)

1454.56070

NAV Diff is +0.4712 from Previous Day

0.03% Up

30-09-2026 (Wed)

1454.08950

NAV Diff is +0.2768 from Previous Day

0.02% Up

29-09-2026 (Tue)

1453.81270

NAV Diff is +0.2352 from Previous Day

0.02% Up

28-09-2026 (Mon)

1453.57750

NAV Diff is +0.2141 from Previous Day

0.01% Up

27-09-2026 (Sun)

1453.36340

NAV Diff is +0.2442 from Previous Day

0.02% Up

26-09-2026 (Sat)

1453.11920

NAV Diff is +0.2442 from Previous Day

0.02% Up

25-09-2026 (Fri)

1452.87500

NAV Diff is -0.0408 from Previous Day

-0% Down

24-09-2026 (Thu)

1452.91580

NAV Diff is +0.0717 from Previous Day

0% Down

23-09-2026 (Wed)

1452.84410

NAV Diff is +0.2339 from Previous Day

0.02% Up

22-09-2026 (Tue)

1452.61020

No Difference

-