SBI Liquid Fund - DIRECT PLAN - Weekly Dividend NAV History

Basic Info:

NAV Value:

1385.91990 ⇡ 0.03% As on 03-08-2025 (Sun)

1385.49720 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1385.91990

NAV Diff is +0.4227 from Previous Day

0.03% Up

01-08-2025 (Fri)

1385.49720

NAV Diff is -1.1873 from Previous Day

-0.09% Down

31-07-2025 (Thu)

1386.68450

NAV Diff is +0.2215 from Previous Day

0.02% Up

30-07-2025 (Wed)

1386.46300

NAV Diff is +0.1582 from Previous Day

0.01% Up

29-07-2025 (Tue)

1386.30480

NAV Diff is +0.1916 from Previous Day

0.01% Up

28-07-2025 (Mon)

1386.11320

NAV Diff is +0.1966 from Previous Day

0.01% Up

27-07-2025 (Sun)

1385.91660

NAV Diff is +0.4194 from Previous Day

0.03% Up

25-07-2025 (Fri)

1385.49720

NAV Diff is -1.1936 from Previous Day

-0.09% Down

24-07-2025 (Thu)

1386.69080

NAV Diff is +0.2047 from Previous Day

0.01% Up

23-07-2025 (Wed)

1386.48610

NAV Diff is +0.198 from Previous Day

0.01% Up

22-07-2025 (Tue)

1386.28810

NAV Diff is +0.2019 from Previous Day

0.01% Up

21-07-2025 (Mon)

1386.08620

NAV Diff is +0.1777 from Previous Day

0.01% Up

20-07-2025 (Sun)

1385.90850

NAV Diff is +0.2057 from Previous Day

0.01% Up

19-07-2025 (Sat)

1385.70280

NAV Diff is +0.2056 from Previous Day

0.01% Up

18-07-2025 (Fri)

1385.49720

NAV Diff is -1.2953 from Previous Day

-0.09% Down

17-07-2025 (Thu)

1386.79250

NAV Diff is +0.2095 from Previous Day

0.02% Up

16-07-2025 (Wed)

1386.58300

NAV Diff is +0.2325 from Previous Day

0.02% Up

15-07-2025 (Tue)

1386.35050

NAV Diff is +0.182 from Previous Day

0.01% Up

14-07-2025 (Mon)

1386.16850

NAV Diff is +0.2548 from Previous Day

0.02% Up

13-07-2025 (Sun)

1385.91370

NAV Diff is +0.2082 from Previous Day

0.02% Up

12-07-2025 (Sat)

1385.70550

NAV Diff is +0.2083 from Previous Day

0.02% Up

11-07-2025 (Fri)

1385.49720

NAV Diff is -1.2325 from Previous Day

-0.09% Down

10-07-2025 (Thu)

1386.72970

NAV Diff is +0.1937 from Previous Day

0.01% Up

09-07-2025 (Wed)

1386.53600

NAV Diff is +0.1588 from Previous Day

0.01% Up

08-07-2025 (Tue)

1386.37720

NAV Diff is +0.2032 from Previous Day

0.01% Up

07-07-2025 (Mon)

1386.17400

NAV Diff is +0.2665 from Previous Day

0.02% Up

06-07-2025 (Sun)

1385.90750

NAV Diff is +0.2051 from Previous Day

0.01% Up

05-07-2025 (Sat)

1385.70240

NAV Diff is +0.2052 from Previous Day

0.01% Up

04-07-2025 (Fri)

1385.49720

NAV Diff is -1.8451 from Previous Day

-0.13% Down

03-07-2025 (Thu)

1387.34230

No Difference

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