SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4404.54960 ⇡ 0.01% As on 27-07-2026 (Mon)

4403.92910 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

4404.54960

NAV Diff is +0.6205 from Previous Day

0.01% Up

26-07-2026 (Sun)

4403.92910

NAV Diff is +1.4787 from Previous Day

0.03% Up

24-07-2026 (Fri)

4402.45040

NAV Diff is +1.0617 from Previous Day

0.02% Up

23-07-2026 (Thu)

4401.38870

NAV Diff is +0.9134 from Previous Day

0.02% Up

22-07-2026 (Wed)

4400.47530

NAV Diff is +0.3777 from Previous Day

0.01% Up

21-07-2026 (Tue)

4400.09760

NAV Diff is +0.7017 from Previous Day

0.02% Up

20-07-2026 (Mon)

4399.39590

NAV Diff is +0.4922 from Previous Day

0.01% Up

19-07-2026 (Sun)

4398.90370

NAV Diff is +0.7258 from Previous Day

0.02% Up

18-07-2026 (Sat)

4398.17790

NAV Diff is +0.7258 from Previous Day

0.02% Up

17-07-2026 (Fri)

4397.45210

NAV Diff is +1.249 from Previous Day

0.03% Up

16-07-2026 (Thu)

4396.20310

NAV Diff is +0.9188 from Previous Day

0.02% Up

15-07-2026 (Wed)

4395.28430

NAV Diff is +0.4929 from Previous Day

0.01% Up

14-07-2026 (Tue)

4394.79140

NAV Diff is +0.1111 from Previous Day

0% Down

13-07-2026 (Mon)

4394.68030

NAV Diff is +0.6998 from Previous Day

0.02% Up

12-07-2026 (Sun)

4393.98050

NAV Diff is +0.722 from Previous Day

0.02% Up

11-07-2026 (Sat)

4393.25850

NAV Diff is +0.7217 from Previous Day

0.02% Up

10-07-2026 (Fri)

4392.53680

NAV Diff is +1.3514 from Previous Day

0.03% Up

09-07-2026 (Thu)

4391.18540

NAV Diff is +1.0581 from Previous Day

0.02% Up

08-07-2026 (Wed)

4390.12730

NAV Diff is +0.2754 from Previous Day

0.01% Up

07-07-2026 (Tue)

4389.85190

NAV Diff is -0.0156 from Previous Day

-0% Down

06-07-2026 (Mon)

4389.86750

NAV Diff is -0.2521 from Previous Day

-0.01% Down

05-07-2026 (Sun)

4390.11960

NAV Diff is +1.3996 from Previous Day

0.03% Up

03-07-2026 (Fri)

4388.72000

NAV Diff is +0.7286 from Previous Day

0.02% Up

02-07-2026 (Thu)

4387.99140

NAV Diff is +0.8938 from Previous Day

0.02% Up

01-07-2026 (Wed)

4387.09760

NAV Diff is +1.954 from Previous Day

0.04% Up

30-06-2026 (Tue)

4385.14360

NAV Diff is +3.0523 from Previous Day

0.07% Up

29-06-2026 (Mon)

4382.09130

NAV Diff is +0.3485 from Previous Day

0.01% Up

28-06-2026 (Sun)

4381.74280

NAV Diff is +1.5111 from Previous Day

0.03% Up

26-06-2026 (Fri)

4380.23170

NAV Diff is +0.7549 from Previous Day

0.02% Up

25-06-2026 (Thu)

4379.47680

No Difference

-