SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4115.18360 ⇡ 0.02% As on 17-06-2025 (Tue)

4114.54310 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

4115.18360

NAV Diff is +0.6405 from Previous Day

0.02% Up

16-06-2025 (Mon)

4114.54310

NAV Diff is +0.4574 from Previous Day

0.01% Up

15-06-2025 (Sun)

4114.08570

NAV Diff is +0.6309 from Previous Day

0.02% Up

14-06-2025 (Sat)

4113.45480

NAV Diff is +0.6308 from Previous Day

0.02% Up

13-06-2025 (Fri)

4112.82400

NAV Diff is +0.5599 from Previous Day

0.01% Up

12-06-2025 (Thu)

4112.26410

NAV Diff is +0.3974 from Previous Day

0.01% Up

11-06-2025 (Wed)

4111.86670

NAV Diff is +0.4488 from Previous Day

0.01% Up

10-06-2025 (Tue)

4111.41790

NAV Diff is +0.6714 from Previous Day

0.02% Up

09-06-2025 (Mon)

4110.74650

NAV Diff is +0.7592 from Previous Day

0.02% Up

08-06-2025 (Sun)

4109.98730

NAV Diff is +1.24 from Previous Day

0.03% Up

06-06-2025 (Fri)

4108.74730

NAV Diff is +2.3351 from Previous Day

0.06% Up

05-06-2025 (Thu)

4106.41220

NAV Diff is +0.7401 from Previous Day

0.02% Up

04-06-2025 (Wed)

4105.67210

NAV Diff is +0.6351 from Previous Day

0.02% Up

03-06-2025 (Tue)

4105.03700

NAV Diff is +0.8414 from Previous Day

0.02% Up

02-06-2025 (Mon)

4104.19560

NAV Diff is +0.762 from Previous Day

0.02% Up

01-06-2025 (Sun)

4103.43360

NAV Diff is +0.6717 from Previous Day

0.02% Up

31-05-2025 (Sat)

4102.76190

NAV Diff is +0.6717 from Previous Day

0.02% Up

30-05-2025 (Fri)

4102.09020

NAV Diff is +0.7518 from Previous Day

0.02% Up

29-05-2025 (Thu)

4101.33840

NAV Diff is +0.721 from Previous Day

0.02% Up

28-05-2025 (Wed)

4100.61740

NAV Diff is +0.7347 from Previous Day

0.02% Up

27-05-2025 (Tue)

4099.88270

NAV Diff is +0.6276 from Previous Day

0.02% Up

26-05-2025 (Mon)

4099.25510

NAV Diff is +0.8478 from Previous Day

0.02% Up

25-05-2025 (Sun)

4098.40730

NAV Diff is +0.6744 from Previous Day

0.02% Up

24-05-2025 (Sat)

4097.73290

NAV Diff is +0.6744 from Previous Day

0.02% Up

23-05-2025 (Fri)

4097.05850

NAV Diff is +0.9326 from Previous Day

0.02% Up

22-05-2025 (Thu)

4096.12590

NAV Diff is +0.993 from Previous Day

0.02% Up

21-05-2025 (Wed)

4095.13290

NAV Diff is +1.0136 from Previous Day

0.02% Up

20-05-2025 (Tue)

4094.11930

NAV Diff is +0.7818 from Previous Day

0.02% Up

19-05-2025 (Mon)

4093.33750

NAV Diff is +0.8241 from Previous Day

0.02% Up

18-05-2025 (Sun)

4092.51340

No Difference

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