SBI Liquid Fund - Institutional - Daily Dividend NAV History

Basic Info:

NAV Value:

1425.22580 ⇡ 0.02% As on 18-09-2026 (Fri)

1425.00920 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

1425.22580

NAV Diff is +0.2166 from Previous Day

0.02% Up

17-09-2026 (Thu)

1425.00920

NAV Diff is +0.2038 from Previous Day

0.01% Up

16-09-2026 (Wed)

1424.80540

NAV Diff is +0.2108 from Previous Day

0.01% Up

15-09-2026 (Tue)

1424.59460

NAV Diff is +0.0941 from Previous Day

0.01% Up

14-09-2026 (Mon)

1424.50050

NAV Diff is +0.2076 from Previous Day

0.01% Up

13-09-2026 (Sun)

1424.29290

NAV Diff is +0.2076 from Previous Day

0.01% Up

12-09-2026 (Sat)

1424.08530

NAV Diff is +0.2076 from Previous Day

0.01% Up

11-09-2026 (Fri)

1423.87770

NAV Diff is +0.1119 from Previous Day

0.01% Up

10-09-2026 (Thu)

1423.76580

NAV Diff is +0.2326 from Previous Day

0.02% Up

09-09-2026 (Wed)

1423.53320

NAV Diff is +0.2165 from Previous Day

0.02% Up

08-09-2026 (Tue)

1423.31670

NAV Diff is +0.1926 from Previous Day

0.01% Up

07-09-2026 (Mon)

1423.12410

NAV Diff is +0.1629 from Previous Day

0.01% Up

06-09-2026 (Sun)

1422.96120

NAV Diff is +0.1993 from Previous Day

0.01% Up

05-09-2026 (Sat)

1422.76190

NAV Diff is +0.1992 from Previous Day

0.01% Up

04-09-2026 (Fri)

1422.56270

NAV Diff is +0.2691 from Previous Day

0.02% Up

03-09-2026 (Thu)

1422.29360

NAV Diff is +0.4797 from Previous Day

0.03% Up

02-09-2026 (Wed)

1421.81390

NAV Diff is +0.4451 from Previous Day

0.03% Up

01-09-2026 (Tue)

1421.36880

NAV Diff is +0.347 from Previous Day

0.02% Up

31-08-2026 (Mon)

1421.02180

NAV Diff is +0.2632 from Previous Day

0.02% Up

30-08-2026 (Sun)

1420.75860

NAV Diff is +0.2301 from Previous Day

0.02% Up

29-08-2026 (Sat)

1420.52850

NAV Diff is +0.23 from Previous Day

0.02% Up

28-08-2026 (Fri)

1420.29850

NAV Diff is +0.2576 from Previous Day

0.02% Up

27-08-2026 (Thu)

1420.04090

NAV Diff is +0.2934 from Previous Day

0.02% Up

26-08-2026 (Wed)

1419.74750

NAV Diff is +0.228 from Previous Day

0.02% Up

25-08-2026 (Tue)

1419.51950

NAV Diff is +0.2729 from Previous Day

0.02% Up

24-08-2026 (Mon)

1419.24660

NAV Diff is +0.2608 from Previous Day

0.02% Up

23-08-2026 (Sun)

1418.98580

NAV Diff is +0.2321 from Previous Day

0.02% Up

22-08-2026 (Sat)

1418.75370

NAV Diff is +0.2317 from Previous Day

0.02% Up

21-08-2026 (Fri)

1418.52200

NAV Diff is +0.1873 from Previous Day

0.01% Up

20-08-2026 (Thu)

1418.33470

No Difference

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