SBI Liquid Fund - DIRECT PLAN - Weekly Dividend NAV History

Basic Info:

NAV Value:

1386.57250 ⇡ 0.02% As on 03-11-2026 (Tue)

1386.30030 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1386.57250

NAV Diff is +0.2722 from Previous Day

0.02% Up

02-11-2026 (Mon)

1386.30030

NAV Diff is +0.2756 from Previous Day

0.02% Up

01-11-2026 (Sun)

1386.02470

NAV Diff is +0.5275 from Previous Day

0.04% Up

30-10-2026 (Fri)

1385.49720

NAV Diff is -1.5369 from Previous Day

-0.11% Down

29-10-2026 (Thu)

1387.03410

NAV Diff is +0.2816 from Previous Day

0.02% Up

28-10-2026 (Wed)

1386.75250

NAV Diff is +0.1987 from Previous Day

0.01% Up

27-10-2026 (Tue)

1386.55380

NAV Diff is +0.3019 from Previous Day

0.02% Up

26-10-2026 (Mon)

1386.25190

NAV Diff is +0.2399 from Previous Day

0.02% Up

25-10-2026 (Sun)

1386.01200

NAV Diff is +0.2575 from Previous Day

0.02% Up

24-10-2026 (Sat)

1385.75450

NAV Diff is +0.2573 from Previous Day

0.02% Up

23-10-2026 (Fri)

1385.49720

NAV Diff is -0.924 from Previous Day

-0.07% Down

22-10-2026 (Thu)

1386.42120

NAV Diff is -0.0363 from Previous Day

-0% Down

21-10-2026 (Wed)

1386.45750

NAV Diff is +0.0161 from Previous Day

0% Down

20-10-2026 (Tue)

1386.44140

NAV Diff is +0.2332 from Previous Day

0.02% Up

19-10-2026 (Mon)

1386.20820

NAV Diff is +0.2344 from Previous Day

0.02% Up

18-10-2026 (Sun)

1385.97380

NAV Diff is +0.4766 from Previous Day

0.03% Up

16-10-2026 (Fri)

1385.49720

NAV Diff is -0.8071 from Previous Day

-0.06% Down

15-10-2026 (Thu)

1386.30430

NAV Diff is -0.0893 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1386.39360

NAV Diff is +0.0952 from Previous Day

0.01% Up

13-10-2026 (Tue)

1386.29840

NAV Diff is +0.2237 from Previous Day

0.02% Up

12-10-2026 (Mon)

1386.07470

NAV Diff is +0.1502 from Previous Day

0.01% Up

11-10-2026 (Sun)

1385.92450

NAV Diff is +0.2137 from Previous Day

0.02% Up

10-10-2026 (Sat)

1385.71080

NAV Diff is +0.2136 from Previous Day

0.02% Up

09-10-2026 (Fri)

1385.49720

NAV Diff is -1.6828 from Previous Day

-0.12% Down

08-10-2026 (Thu)

1387.18000

NAV Diff is +0.2872 from Previous Day

0.02% Up

07-10-2026 (Wed)

1386.89280

NAV Diff is +0.2337 from Previous Day

0.02% Up

06-10-2026 (Tue)

1386.65910

NAV Diff is +0.2263 from Previous Day

0.02% Up

05-10-2026 (Mon)

1386.43280

NAV Diff is +0.2776 from Previous Day

0.02% Up

04-10-2026 (Sun)

1386.15520

NAV Diff is +0.2195 from Previous Day

0.02% Up

03-10-2026 (Sat)

1385.93570

No Difference

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