SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4330.29670 ⇡ 0.02% As on 20-04-2026 (Mon)

4329.57140 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

4330.29670

NAV Diff is +0.7253 from Previous Day

0.02% Up

19-04-2026 (Sun)

4329.57140

NAV Diff is +1.2957 from Previous Day

0.03% Up

17-04-2026 (Fri)

4328.27570

NAV Diff is +0.5174 from Previous Day

0.01% Up

16-04-2026 (Thu)

4327.75830

NAV Diff is +0.9168 from Previous Day

0.02% Up

15-04-2026 (Wed)

4326.84150

NAV Diff is +1.0772 from Previous Day

0.02% Up

14-04-2026 (Tue)

4325.76430

NAV Diff is +0.656 from Previous Day

0.02% Up

13-04-2026 (Mon)

4325.10830

NAV Diff is +1.2653 from Previous Day

0.03% Up

12-04-2026 (Sun)

4323.84300

NAV Diff is +0.6719 from Previous Day

0.02% Up

11-04-2026 (Sat)

4323.17110

NAV Diff is +0.6712 from Previous Day

0.02% Up

10-04-2026 (Fri)

4322.49990

NAV Diff is +1.0747 from Previous Day

0.02% Up

09-04-2026 (Thu)

4321.42520

NAV Diff is +1.7261 from Previous Day

0.04% Up

08-04-2026 (Wed)

4319.69910

NAV Diff is +1.5086 from Previous Day

0.03% Up

07-04-2026 (Tue)

4318.19050

NAV Diff is +0.955 from Previous Day

0.02% Up

06-04-2026 (Mon)

4317.23550

NAV Diff is +1.4057 from Previous Day

0.03% Up

05-04-2026 (Sun)

4315.82980

NAV Diff is +0.7545 from Previous Day

0.02% Up

04-04-2026 (Sat)

4315.07530

NAV Diff is +0.7539 from Previous Day

0.02% Up

03-04-2026 (Fri)

4314.32140

NAV Diff is +0.7537 from Previous Day

0.02% Up

02-04-2026 (Thu)

4313.56770

NAV Diff is +6.595 from Previous Day

0.15% Up

01-04-2026 (Wed)

4306.97270

NAV Diff is +0.8593 from Previous Day

0.02% Up

31-03-2026 (Tue)

4306.11340

NAV Diff is +0.8597 from Previous Day

0.02% Up

30-03-2026 (Mon)

4305.25370

NAV Diff is +2.285 from Previous Day

0.05% Up

29-03-2026 (Sun)

4302.96870

NAV Diff is +0.8656 from Previous Day

0.02% Up

28-03-2026 (Sat)

4302.10310

NAV Diff is +0.8652 from Previous Day

0.02% Up

27-03-2026 (Fri)

4301.23790

NAV Diff is +0.9513 from Previous Day

0.02% Up

26-03-2026 (Thu)

4300.28660

NAV Diff is +0.8603 from Previous Day

0.02% Up

25-03-2026 (Wed)

4299.42630

NAV Diff is +0.751 from Previous Day

0.02% Up

24-03-2026 (Tue)

4298.67530

NAV Diff is +0.2233 from Previous Day

0.01% Up

23-03-2026 (Mon)

4298.45200

NAV Diff is -0.3279 from Previous Day

-0.01% Down

22-03-2026 (Sun)

4298.77990

NAV Diff is +0.8116 from Previous Day

0.02% Up

21-03-2026 (Sat)

4297.96830

No Difference

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