SBI Liquid Fund - DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

4367.99230 ⇡ 0.02% As on 12-06-2026 (Fri)

4366.99100 ⇡ 0.02% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

4367.99230

NAV Diff is +1.0013 from Previous Day

0.02% Up

11-06-2026 (Thu)

4366.99100

NAV Diff is +0.9043 from Previous Day

0.02% Up

10-06-2026 (Wed)

4366.08670

NAV Diff is +0.8435 from Previous Day

0.02% Up

09-06-2026 (Tue)

4365.24320

NAV Diff is +1.5209 from Previous Day

0.03% Up

08-06-2026 (Mon)

4363.72230

NAV Diff is +1.0102 from Previous Day

0.02% Up

07-06-2026 (Sun)

4362.71210

NAV Diff is +0.7593 from Previous Day

0.02% Up

06-06-2026 (Sat)

4361.95280

NAV Diff is +0.7596 from Previous Day

0.02% Up

05-06-2026 (Fri)

4361.19320

NAV Diff is +1.245 from Previous Day

0.03% Up

04-06-2026 (Thu)

4359.94820

NAV Diff is +1.0118 from Previous Day

0.02% Up

03-06-2026 (Wed)

4358.93640

NAV Diff is +0.647 from Previous Day

0.01% Up

02-06-2026 (Tue)

4358.28940

NAV Diff is +0.6974 from Previous Day

0.02% Up

01-06-2026 (Mon)

4357.59200

NAV Diff is +0.876 from Previous Day

0.02% Up

31-05-2026 (Sun)

4356.71600

NAV Diff is +1.4968 from Previous Day

0.03% Up

29-05-2026 (Fri)

4355.21920

NAV Diff is +1.2244 from Previous Day

0.03% Up

28-05-2026 (Thu)

4353.99480

NAV Diff is +0.7477 from Previous Day

0.02% Up

27-05-2026 (Wed)

4353.24710

NAV Diff is +0.7856 from Previous Day

0.02% Up

26-05-2026 (Tue)

4352.46150

NAV Diff is +0.6397 from Previous Day

0.01% Up

25-05-2026 (Mon)

4351.82180

NAV Diff is +0.6654 from Previous Day

0.02% Up

24-05-2026 (Sun)

4351.15640

NAV Diff is +0.732 from Previous Day

0.02% Up

23-05-2026 (Sat)

4350.42440

NAV Diff is +0.7321 from Previous Day

0.02% Up

22-05-2026 (Fri)

4349.69230

NAV Diff is +0.7143 from Previous Day

0.02% Up

21-05-2026 (Thu)

4348.97800

NAV Diff is +0.5531 from Previous Day

0.01% Up

20-05-2026 (Wed)

4348.42490

NAV Diff is +0.6606 from Previous Day

0.02% Up

19-05-2026 (Tue)

4347.76430

NAV Diff is +0.7367 from Previous Day

0.02% Up

18-05-2026 (Mon)

4347.02760

NAV Diff is +0.6307 from Previous Day

0.01% Up

17-05-2026 (Sun)

4346.39690

NAV Diff is +0.7199 from Previous Day

0.02% Up

16-05-2026 (Sat)

4345.67700

NAV Diff is +0.7195 from Previous Day

0.02% Up

15-05-2026 (Fri)

4344.95750

NAV Diff is +0.704 from Previous Day

0.02% Up

14-05-2026 (Thu)

4344.25350

NAV Diff is +0.4937 from Previous Day

0.01% Up

13-05-2026 (Wed)

4343.75980

No Difference

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