SBI Liquid Fund - DIRECT PLAN - Weekly Dividend NAV History

Basic Info:

NAV Value:

1386.63520 ⇡ 0.01% As on 17-09-2026 (Thu)

1386.43150 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1386.63520

NAV Diff is +0.2037 from Previous Day

0.01% Up

16-09-2026 (Wed)

1386.43150

NAV Diff is +0.2105 from Previous Day

0.02% Up

15-09-2026 (Tue)

1386.22100

NAV Diff is +0.1018 from Previous Day

0.01% Up

14-09-2026 (Mon)

1386.11920

NAV Diff is +0.2073 from Previous Day

0.01% Up

13-09-2026 (Sun)

1385.91190

NAV Diff is +0.2073 from Previous Day

0.01% Up

12-09-2026 (Sat)

1385.70460

NAV Diff is +0.2074 from Previous Day

0.01% Up

11-09-2026 (Fri)

1385.49720

NAV Diff is -1.2038 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1386.70100

NAV Diff is +0.2319 from Previous Day

0.02% Up

09-09-2026 (Wed)

1386.46910

NAV Diff is +0.2162 from Previous Day

0.02% Up

08-09-2026 (Tue)

1386.25290

NAV Diff is +0.1929 from Previous Day

0.01% Up

07-09-2026 (Mon)

1386.06000

NAV Diff is +0.164 from Previous Day

0.01% Up

06-09-2026 (Sun)

1385.89600

NAV Diff is +0.1995 from Previous Day

0.01% Up

05-09-2026 (Sat)

1385.69650

NAV Diff is +0.1993 from Previous Day

0.01% Up

04-09-2026 (Fri)

1385.49720

NAV Diff is -1.9784 from Previous Day

-0.14% Down

03-09-2026 (Thu)

1387.47560

NAV Diff is +0.4734 from Previous Day

0.03% Up

02-09-2026 (Wed)

1387.00220

NAV Diff is +0.4395 from Previous Day

0.03% Up

01-09-2026 (Tue)

1386.56270

NAV Diff is +0.3438 from Previous Day

0.02% Up

31-08-2026 (Mon)

1386.21890

NAV Diff is +0.2621 from Previous Day

0.02% Up

30-08-2026 (Sun)

1385.95680

NAV Diff is +0.2298 from Previous Day

0.02% Up

29-08-2026 (Sat)

1385.72700

NAV Diff is +0.2298 from Previous Day

0.02% Up

28-08-2026 (Fri)

1385.49720

NAV Diff is -1.5069 from Previous Day

-0.11% Down

27-08-2026 (Thu)

1387.00410

NAV Diff is +0.2919 from Previous Day

0.02% Up

26-08-2026 (Wed)

1386.71220

NAV Diff is +0.2263 from Previous Day

0.02% Up

25-08-2026 (Tue)

1386.48590

NAV Diff is +0.2701 from Previous Day

0.02% Up

24-08-2026 (Mon)

1386.21580

NAV Diff is +0.2584 from Previous Day

0.02% Up

23-08-2026 (Sun)

1385.95740

NAV Diff is +0.2302 from Previous Day

0.02% Up

22-08-2026 (Sat)

1385.72720

NAV Diff is +0.23 from Previous Day

0.02% Up

21-08-2026 (Fri)

1385.49720

NAV Diff is -1.1991 from Previous Day

-0.09% Down

20-08-2026 (Thu)

1386.69630

NAV Diff is +0.1287 from Previous Day

0.01% Up

19-08-2026 (Wed)

1386.56760

No Difference

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