SBI Liquid Fund - Institutional - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1222.32990 ⇡ 0.02% As on 07-01-2024 (Sun)

1222.10060 ⇡ 0.02% As on 06-01-2024 (Sat)

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

07-01-2024 (Sun)

1222.32990

NAV Diff is +0.2293 from Previous Day

0.02% Up

06-01-2024 (Sat)

1222.10060

NAV Diff is +0.2291 from Previous Day

0.02% Up

05-01-2024 (Fri)

1221.87150

NAV Diff is +0.2412 from Previous Day

0.02% Up

04-01-2024 (Thu)

1221.63030

NAV Diff is +0.2695 from Previous Day

0.02% Up

03-01-2024 (Wed)

1221.36080

NAV Diff is +0.2489 from Previous Day

0.02% Up

02-01-2024 (Tue)

1221.11190

NAV Diff is +0.3039 from Previous Day

0.02% Up

01-01-2024 (Mon)

1220.80800

NAV Diff is +0.3109 from Previous Day

0.03% Up

31-12-2023 (Sun)

1220.49710

NAV Diff is +0.2353 from Previous Day

0.02% Up

30-12-2023 (Sat)

1220.26180

NAV Diff is +0.2352 from Previous Day

0.02% Up

29-12-2023 (Fri)

1220.02660

NAV Diff is +0.4614 from Previous Day

0.04% Up

28-12-2023 (Thu)

1219.56520

NAV Diff is +0.3145 from Previous Day

0.03% Up

27-12-2023 (Wed)

1219.25070

NAV Diff is +0.1862 from Previous Day

0.02% Up

26-12-2023 (Tue)

1219.06450

NAV Diff is +0.2254 from Previous Day

0.02% Up

25-12-2023 (Mon)

1218.83910

NAV Diff is +0.2391 from Previous Day

0.02% Up

24-12-2023 (Sun)

1218.60000

NAV Diff is +0.4779 from Previous Day

0.04% Up

22-12-2023 (Fri)

1218.12210

NAV Diff is +0.2207 from Previous Day

0.02% Up

21-12-2023 (Thu)

1217.90140

NAV Diff is +0.2374 from Previous Day

0.02% Up

20-12-2023 (Wed)

1217.66400

NAV Diff is +0.2488 from Previous Day

0.02% Up

19-12-2023 (Tue)

1217.41520

NAV Diff is +0.2636 from Previous Day

0.02% Up

18-12-2023 (Mon)

1217.15160

NAV Diff is +0.194 from Previous Day

0.02% Up

17-12-2023 (Sun)

1216.95760

NAV Diff is +0.467 from Previous Day

0.04% Up

15-12-2023 (Fri)

1216.49060

NAV Diff is +0.2082 from Previous Day

0.02% Up

14-12-2023 (Thu)

1216.28240

NAV Diff is +0.2064 from Previous Day

0.02% Up

13-12-2023 (Wed)

1216.07600

NAV Diff is +0.233 from Previous Day

0.02% Up

12-12-2023 (Tue)

1215.84300

NAV Diff is +0.1865 from Previous Day

0.02% Up

11-12-2023 (Mon)

1215.65650

NAV Diff is +0.1804 from Previous Day

0.01% Up

10-12-2023 (Sun)

1215.47610

NAV Diff is +0.4592 from Previous Day

0.04% Up

08-12-2023 (Fri)

1215.01690

NAV Diff is +0.2201 from Previous Day

0.02% Up

07-12-2023 (Thu)

1214.79680

NAV Diff is +0.2554 from Previous Day

0.02% Up

06-12-2023 (Wed)

1214.54140

No Difference

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