SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1449.35390 ⇡ 0.01% As on 07-09-2026 (Mon)

1449.18250 ⇡ 0.01% As on 06-09-2026 (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

07-09-2026 (Mon)

1449.35390

NAV Diff is +0.1714 from Previous Day

0.01% Up

06-09-2026 (Sun)

1449.18250

NAV Diff is +0.2086 from Previous Day

0.01% Up

05-09-2026 (Sat)

1448.97390

NAV Diff is +0.2085 from Previous Day

0.01% Up

04-09-2026 (Fri)

1448.76540

NAV Diff is +0.2796 from Previous Day

0.02% Up

03-09-2026 (Thu)

1448.48580

NAV Diff is +0.4941 from Previous Day

0.03% Up

02-09-2026 (Wed)

1447.99170

NAV Diff is +0.4589 from Previous Day

0.03% Up

01-09-2026 (Tue)

1447.53280

NAV Diff is +0.3589 from Previous Day

0.02% Up

31-08-2026 (Mon)

1447.17390

NAV Diff is +0.2737 from Previous Day

0.02% Up

30-08-2026 (Sun)

1446.90020

NAV Diff is +0.2399 from Previous Day

0.02% Up

29-08-2026 (Sat)

1446.66030

NAV Diff is +0.2398 from Previous Day

0.02% Up

28-08-2026 (Fri)

1446.42050

NAV Diff is +0.268 from Previous Day

0.02% Up

27-08-2026 (Thu)

1446.15250

NAV Diff is +0.3043 from Previous Day

0.02% Up

26-08-2026 (Wed)

1445.84820

NAV Diff is +0.2359 from Previous Day

0.02% Up

25-08-2026 (Tue)

1445.61230

NAV Diff is +0.2816 from Previous Day

0.02% Up

24-08-2026 (Mon)

1445.33070

NAV Diff is +0.2694 from Previous Day

0.02% Up

23-08-2026 (Sun)

1445.06130

NAV Diff is +0.2401 from Previous Day

0.02% Up

22-08-2026 (Sat)

1444.82120

NAV Diff is +0.2397 from Previous Day

0.02% Up

21-08-2026 (Fri)

1444.58150

NAV Diff is +0.1944 from Previous Day

0.01% Up

20-08-2026 (Thu)

1444.38710

NAV Diff is +0.134 from Previous Day

0.01% Up

19-08-2026 (Wed)

1444.25310

NAV Diff is +0.2339 from Previous Day

0.02% Up

18-08-2026 (Tue)

1444.01920

NAV Diff is +0.1948 from Previous Day

0.01% Up

17-08-2026 (Mon)

1443.82440

NAV Diff is +0.218 from Previous Day

0.02% Up

16-08-2026 (Sun)

1443.60640

NAV Diff is +0.236 from Previous Day

0.02% Up

15-08-2026 (Sat)

1443.37040

NAV Diff is +0.2359 from Previous Day

0.02% Up

14-08-2026 (Fri)

1443.13450

NAV Diff is +0.2333 from Previous Day

0.02% Up

13-08-2026 (Thu)

1442.90120

NAV Diff is +0.3021 from Previous Day

0.02% Up

12-08-2026 (Wed)

1442.59910

NAV Diff is +0.19 from Previous Day

0.01% Up

11-08-2026 (Tue)

1442.40910

NAV Diff is +0.2803 from Previous Day

0.02% Up

10-08-2026 (Mon)

1442.12880

NAV Diff is +0.3263 from Previous Day

0.02% Up

09-08-2026 (Sun)

1441.80250

No Difference

-