SBI Liquid Fund - Institutional - Daily Dividend NAV History

Basic Info:

NAV Value:

1435.44070 ⇡ 0.02% As on 04-11-2026 (Wed)

1435.10850 ⇡ 0.02% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1435.44070

NAV Diff is +0.3322 from Previous Day

0.02% Up

03-11-2026 (Tue)

1435.10850

NAV Diff is +0.2771 from Previous Day

0.02% Up

02-11-2026 (Mon)

1434.83140

NAV Diff is +0.2805 from Previous Day

0.02% Up

01-11-2026 (Sun)

1434.55090

NAV Diff is +0.5365 from Previous Day

0.04% Up

30-10-2026 (Fri)

1434.01440

NAV Diff is +0.3045 from Previous Day

0.02% Up

29-10-2026 (Thu)

1433.70990

NAV Diff is +0.2865 from Previous Day

0.02% Up

28-10-2026 (Wed)

1433.42340

NAV Diff is +0.2009 from Previous Day

0.01% Up

27-10-2026 (Tue)

1433.22250

NAV Diff is +0.3074 from Previous Day

0.02% Up

26-10-2026 (Mon)

1432.91510

NAV Diff is +0.2434 from Previous Day

0.02% Up

25-10-2026 (Sun)

1432.67170

NAV Diff is +0.2615 from Previous Day

0.02% Up

24-10-2026 (Sat)

1432.41020

NAV Diff is +0.2615 from Previous Day

0.02% Up

23-10-2026 (Fri)

1432.14870

NAV Diff is +0.1395 from Previous Day

0.01% Up

22-10-2026 (Thu)

1432.00920

NAV Diff is -0.0422 from Previous Day

-0% Down

21-10-2026 (Wed)

1432.05140

NAV Diff is +0.0121 from Previous Day

0% Down

20-10-2026 (Tue)

1432.03930

NAV Diff is +0.2363 from Previous Day

0.02% Up

19-10-2026 (Mon)

1431.80300

NAV Diff is +0.2376 from Previous Day

0.02% Up

18-10-2026 (Sun)

1431.56540

NAV Diff is +0.4831 from Previous Day

0.03% Up

16-10-2026 (Fri)

1431.08230

NAV Diff is +0.1253 from Previous Day

0.01% Up

15-10-2026 (Thu)

1430.95700

NAV Diff is -0.0967 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1431.05370

NAV Diff is +0.0936 from Previous Day

0.01% Up

13-10-2026 (Tue)

1430.96010

NAV Diff is +0.2263 from Previous Day

0.02% Up

12-10-2026 (Mon)

1430.73380

NAV Diff is +0.1504 from Previous Day

0.01% Up

11-10-2026 (Sun)

1430.58340

NAV Diff is +0.2161 from Previous Day

0.02% Up

10-10-2026 (Sat)

1430.36730

NAV Diff is +0.2158 from Previous Day

0.02% Up

09-10-2026 (Fri)

1430.15150

NAV Diff is +0.3424 from Previous Day

0.02% Up

08-10-2026 (Thu)

1429.80910

NAV Diff is +0.2913 from Previous Day

0.02% Up

07-10-2026 (Wed)

1429.51780

NAV Diff is +0.2363 from Previous Day

0.02% Up

06-10-2026 (Tue)

1429.28150

NAV Diff is +0.2286 from Previous Day

0.02% Up

05-10-2026 (Mon)

1429.05290

NAV Diff is +0.2813 from Previous Day

0.02% Up

04-10-2026 (Sun)

1428.77160

No Difference

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