SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4145.57170 ⇡ 0.03% As on 03-08-2025 (Sun)

4144.30750 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

4145.57170

NAV Diff is +1.2642 from Previous Day

0.03% Up

01-08-2025 (Fri)

4144.30750

NAV Diff is +0.6392 from Previous Day

0.02% Up

31-07-2025 (Thu)

4143.66830

NAV Diff is +0.6618 from Previous Day

0.02% Up

30-07-2025 (Wed)

4143.00650

NAV Diff is +0.4727 from Previous Day

0.01% Up

29-07-2025 (Tue)

4142.53380

NAV Diff is +0.5726 from Previous Day

0.01% Up

28-07-2025 (Mon)

4141.96120

NAV Diff is +0.5875 from Previous Day

0.01% Up

27-07-2025 (Sun)

4141.37370

NAV Diff is +1.2531 from Previous Day

0.03% Up

25-07-2025 (Fri)

4140.12060

NAV Diff is +0.5598 from Previous Day

0.01% Up

24-07-2025 (Thu)

4139.56080

NAV Diff is +0.6105 from Previous Day

0.01% Up

23-07-2025 (Wed)

4138.95030

NAV Diff is +0.5911 from Previous Day

0.01% Up

22-07-2025 (Tue)

4138.35920

NAV Diff is +0.6027 from Previous Day

0.01% Up

21-07-2025 (Mon)

4137.75650

NAV Diff is +0.5303 from Previous Day

0.01% Up

20-07-2025 (Sun)

4137.22620

NAV Diff is +0.6141 from Previous Day

0.01% Up

19-07-2025 (Sat)

4136.61210

NAV Diff is +0.6139 from Previous Day

0.01% Up

18-07-2025 (Fri)

4135.99820

NAV Diff is +0.5861 from Previous Day

0.01% Up

17-07-2025 (Thu)

4135.41210

NAV Diff is +0.6247 from Previous Day

0.02% Up

16-07-2025 (Wed)

4134.78740

NAV Diff is +0.6923 from Previous Day

0.02% Up

15-07-2025 (Tue)

4134.09510

NAV Diff is +0.5427 from Previous Day

0.01% Up

14-07-2025 (Mon)

4133.55240

NAV Diff is +0.76 from Previous Day

0.02% Up

13-07-2025 (Sun)

4132.79240

NAV Diff is +0.6209 from Previous Day

0.02% Up

12-07-2025 (Sat)

4132.17150

NAV Diff is +0.621 from Previous Day

0.02% Up

11-07-2025 (Fri)

4131.55050

NAV Diff is +0.5134 from Previous Day

0.01% Up

10-07-2025 (Thu)

4131.03710

NAV Diff is +0.5768 from Previous Day

0.01% Up

09-07-2025 (Wed)

4130.46030

NAV Diff is +0.473 from Previous Day

0.01% Up

08-07-2025 (Tue)

4129.98730

NAV Diff is +0.6054 from Previous Day

0.01% Up

07-07-2025 (Mon)

4129.38190

NAV Diff is +0.7942 from Previous Day

0.02% Up

06-07-2025 (Sun)

4128.58770

NAV Diff is +0.611 from Previous Day

0.01% Up

05-07-2025 (Sat)

4127.97670

NAV Diff is +0.6109 from Previous Day

0.01% Up

04-07-2025 (Fri)

4127.36580

NAV Diff is +0.6525 from Previous Day

0.02% Up

03-07-2025 (Thu)

4126.71330

No Difference

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