SBI Liquid Fund - DIRECT PLAN - Weekly Dividend NAV History

Basic Info:

NAV Value:

1386.29180 ⇡ 0.02% As on 17-06-2025 (Tue)

1386.07600 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1386.29180

NAV Diff is +0.2158 from Previous Day

0.02% Up

16-06-2025 (Mon)

1386.07600

NAV Diff is +0.154 from Previous Day

0.01% Up

15-06-2025 (Sun)

1385.92200

NAV Diff is +0.2126 from Previous Day

0.02% Up

14-06-2025 (Sat)

1385.70940

NAV Diff is +0.2122 from Previous Day

0.02% Up

13-06-2025 (Fri)

1385.49720

NAV Diff is -1.1859 from Previous Day

-0.09% Down

12-06-2025 (Thu)

1386.68310

NAV Diff is +0.134 from Previous Day

0.01% Up

11-06-2025 (Wed)

1386.54910

NAV Diff is +0.1513 from Previous Day

0.01% Up

10-06-2025 (Tue)

1386.39780

NAV Diff is +0.2264 from Previous Day

0.02% Up

09-06-2025 (Mon)

1386.17140

NAV Diff is +0.2561 from Previous Day

0.02% Up

08-06-2025 (Sun)

1385.91530

NAV Diff is +0.4181 from Previous Day

0.03% Up

06-06-2025 (Fri)

1385.49720

NAV Diff is -1.4598 from Previous Day

-0.11% Down

05-06-2025 (Thu)

1386.95700

NAV Diff is +0.25 from Previous Day

0.02% Up

04-06-2025 (Wed)

1386.70700

NAV Diff is +0.2145 from Previous Day

0.02% Up

03-06-2025 (Tue)

1386.49250

NAV Diff is +0.2842 from Previous Day

0.02% Up

02-06-2025 (Mon)

1386.20830

NAV Diff is +0.2574 from Previous Day

0.02% Up

01-06-2025 (Sun)

1385.95090

NAV Diff is +0.2269 from Previous Day

0.02% Up

31-05-2025 (Sat)

1385.72400

NAV Diff is +0.2268 from Previous Day

0.02% Up

30-05-2025 (Fri)

1385.49720

NAV Diff is -1.4474 from Previous Day

-0.1% Down

29-05-2025 (Thu)

1386.94460

NAV Diff is +0.2438 from Previous Day

0.02% Up

28-05-2025 (Wed)

1386.70080

NAV Diff is +0.2485 from Previous Day

0.02% Up

27-05-2025 (Tue)

1386.45230

NAV Diff is +0.2122 from Previous Day

0.02% Up

26-05-2025 (Mon)

1386.24010

NAV Diff is +0.2867 from Previous Day

0.02% Up

25-05-2025 (Sun)

1385.95340

NAV Diff is +0.228 from Previous Day

0.02% Up

24-05-2025 (Sat)

1385.72540

NAV Diff is +0.2282 from Previous Day

0.02% Up

23-05-2025 (Fri)

1385.49720

NAV Diff is -1.6923 from Previous Day

-0.12% Down

22-05-2025 (Thu)

1387.18950

NAV Diff is +0.3363 from Previous Day

0.02% Up

21-05-2025 (Wed)

1386.85320

NAV Diff is +0.3432 from Previous Day

0.02% Up

20-05-2025 (Tue)

1386.51000

NAV Diff is +0.2648 from Previous Day

0.02% Up

19-05-2025 (Mon)

1386.24520

NAV Diff is +0.2791 from Previous Day

0.02% Up

18-05-2025 (Sun)

1385.96610

No Difference

-