SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4440.43180 ⇡ 0.02% As on 10-09-2026 (Thu)

4439.68920 ⇡ 0.02% As on 09-09-2026 (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

10-09-2026 (Thu)

4440.43180

NAV Diff is +0.7426 from Previous Day

0.02% Up

09-09-2026 (Wed)

4439.68920

NAV Diff is +0.6924 from Previous Day

0.02% Up

08-09-2026 (Tue)

4438.99680

NAV Diff is +0.6176 from Previous Day

0.01% Up

07-09-2026 (Mon)

4438.37920

NAV Diff is +0.5251 from Previous Day

0.01% Up

06-09-2026 (Sun)

4437.85410

NAV Diff is +0.6388 from Previous Day

0.01% Up

05-09-2026 (Sat)

4437.21530

NAV Diff is +0.6383 from Previous Day

0.01% Up

04-09-2026 (Fri)

4436.57700

NAV Diff is +0.8562 from Previous Day

0.02% Up

03-09-2026 (Thu)

4435.72080

NAV Diff is +1.5134 from Previous Day

0.03% Up

02-09-2026 (Wed)

4434.20740

NAV Diff is +1.405 from Previous Day

0.03% Up

01-09-2026 (Tue)

4432.80240

NAV Diff is +1.0991 from Previous Day

0.02% Up

31-08-2026 (Mon)

4431.70330

NAV Diff is +0.8381 from Previous Day

0.02% Up

30-08-2026 (Sun)

4430.86520

NAV Diff is +0.7345 from Previous Day

0.02% Up

29-08-2026 (Sat)

4430.13070

NAV Diff is +0.7345 from Previous Day

0.02% Up

28-08-2026 (Fri)

4429.39620

NAV Diff is +0.8206 from Previous Day

0.02% Up

27-08-2026 (Thu)

4428.57560

NAV Diff is +0.932 from Previous Day

0.02% Up

26-08-2026 (Wed)

4427.64360

NAV Diff is +0.7224 from Previous Day

0.02% Up

25-08-2026 (Tue)

4426.92120

NAV Diff is +0.8624 from Previous Day

0.02% Up

24-08-2026 (Mon)

4426.05880

NAV Diff is +0.8251 from Previous Day

0.02% Up

23-08-2026 (Sun)

4425.23370

NAV Diff is +0.7352 from Previous Day

0.02% Up

22-08-2026 (Sat)

4424.49850

NAV Diff is +0.7342 from Previous Day

0.02% Up

21-08-2026 (Fri)

4423.76430

NAV Diff is +0.5954 from Previous Day

0.01% Up

20-08-2026 (Thu)

4423.16890

NAV Diff is +0.4103 from Previous Day

0.01% Up

19-08-2026 (Wed)

4422.75860

NAV Diff is +0.7162 from Previous Day

0.02% Up

18-08-2026 (Tue)

4422.04240

NAV Diff is +0.5966 from Previous Day

0.01% Up

17-08-2026 (Mon)

4421.44580

NAV Diff is +0.6675 from Previous Day

0.02% Up

16-08-2026 (Sun)

4420.77830

NAV Diff is +0.7227 from Previous Day

0.02% Up

15-08-2026 (Sat)

4420.05560

NAV Diff is +0.7221 from Previous Day

0.02% Up

14-08-2026 (Fri)

4419.33350

NAV Diff is +0.7147 from Previous Day

0.02% Up

13-08-2026 (Thu)

4418.61880

NAV Diff is +0.9249 from Previous Day

0.02% Up

12-08-2026 (Wed)

4417.69390

No Difference

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