SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4468.90490 ⇡ 0.02% As on 25-10-2026 (Sun)

4468.07480 ⇡ 0.02% As on 24-10-2026 (Sat)

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

25-10-2026 (Sun)

4468.90490

NAV Diff is +0.8301 from Previous Day

0.02% Up

24-10-2026 (Sat)

4468.07480

NAV Diff is +0.8298 from Previous Day

0.02% Up

23-10-2026 (Fri)

4467.24500

NAV Diff is +0.4497 from Previous Day

0.01% Up

22-10-2026 (Thu)

4466.79530

NAV Diff is -0.1172 from Previous Day

-0% Down

21-10-2026 (Wed)

4466.91250

NAV Diff is +0.0521 from Previous Day

0% Down

20-10-2026 (Tue)

4466.86040

NAV Diff is +0.7512 from Previous Day

0.02% Up

19-10-2026 (Mon)

4466.10920

NAV Diff is +0.7552 from Previous Day

0.02% Up

18-10-2026 (Sun)

4465.35400

NAV Diff is +1.5353 from Previous Day

0.03% Up

16-10-2026 (Fri)

4463.81870

NAV Diff is +0.405 from Previous Day

0.01% Up

15-10-2026 (Thu)

4463.41370

NAV Diff is -0.2874 from Previous Day

-0.01% Down

14-10-2026 (Wed)

4463.70110

NAV Diff is +0.3064 from Previous Day

0.01% Up

13-10-2026 (Tue)

4463.39470

NAV Diff is +0.7203 from Previous Day

0.02% Up

12-10-2026 (Mon)

4462.67440

NAV Diff is +0.4834 from Previous Day

0.01% Up

11-10-2026 (Sun)

4462.19100

NAV Diff is +0.6882 from Previous Day

0.02% Up

10-10-2026 (Sat)

4461.50280

NAV Diff is +0.6875 from Previous Day

0.02% Up

09-10-2026 (Fri)

4460.81530

NAV Diff is +1.0822 from Previous Day

0.02% Up

08-10-2026 (Thu)

4459.73310

NAV Diff is +0.9231 from Previous Day

0.02% Up

07-10-2026 (Wed)

4458.81000

NAV Diff is +0.7515 from Previous Day

0.02% Up

06-10-2026 (Tue)

4458.05850

NAV Diff is +0.7274 from Previous Day

0.02% Up

05-10-2026 (Mon)

4457.33110

NAV Diff is +0.8916 from Previous Day

0.02% Up

04-10-2026 (Sun)

4456.43950

NAV Diff is +0.7059 from Previous Day

0.02% Up

03-10-2026 (Sat)

4455.73360

NAV Diff is +0.7057 from Previous Day

0.02% Up

02-10-2026 (Fri)

4455.02790

NAV Diff is +0.704 from Previous Day

0.02% Up

01-10-2026 (Thu)

4454.32390

NAV Diff is +1.4428 from Previous Day

0.03% Up

30-09-2026 (Wed)

4452.88110

NAV Diff is +0.8478 from Previous Day

0.02% Up

29-09-2026 (Tue)

4452.03330

NAV Diff is +0.7202 from Previous Day

0.02% Up

28-09-2026 (Mon)

4451.31310

NAV Diff is +0.6555 from Previous Day

0.01% Up

27-09-2026 (Sun)

4450.65760

NAV Diff is +0.748 from Previous Day

0.02% Up

26-09-2026 (Sat)

4449.90960

NAV Diff is +0.7476 from Previous Day

0.02% Up

25-09-2026 (Fri)

4449.16200

No Difference

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