SBI Liquid Fund - Institutional - Growth NAV History

Basic Info:

NAV Value:

4436.30250 ⇡ 0.02% As on 18-09-2026 (Fri)

4435.62850 ⇡ 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)

4436.30250

NAV Diff is +0.674 from Previous Day

0.02% Up

17-09-2026 (Thu)

4435.62850

NAV Diff is +0.634 from Previous Day

0.01% Up

16-09-2026 (Wed)

4434.99450

NAV Diff is +0.6561 from Previous Day

0.01% Up

15-09-2026 (Tue)

4434.33840

NAV Diff is +0.2927 from Previous Day

0.01% Up

14-09-2026 (Mon)

4434.04570

NAV Diff is +0.6461 from Previous Day

0.01% Up

13-09-2026 (Sun)

4433.39960

NAV Diff is +0.6458 from Previous Day

0.01% Up

12-09-2026 (Sat)

4432.75380

NAV Diff is +0.646 from Previous Day

0.01% Up

11-09-2026 (Fri)

4432.10780

NAV Diff is +0.3484 from Previous Day

0.01% Up

10-09-2026 (Thu)

4431.75940

NAV Diff is +0.7239 from Previous Day

0.02% Up

09-09-2026 (Wed)

4431.03550

NAV Diff is +0.6738 from Previous Day

0.02% Up

08-09-2026 (Tue)

4430.36170

NAV Diff is +0.5993 from Previous Day

0.01% Up

07-09-2026 (Mon)

4429.76240

NAV Diff is +0.5065 from Previous Day

0.01% Up

06-09-2026 (Sun)

4429.25590

NAV Diff is +0.6202 from Previous Day

0.01% Up

05-09-2026 (Sat)

4428.63570

NAV Diff is +0.6196 from Previous Day

0.01% Up

04-09-2026 (Fri)

4428.01610

NAV Diff is +0.8372 from Previous Day

0.02% Up

03-09-2026 (Thu)

4427.17890

NAV Diff is +1.493 from Previous Day

0.03% Up

02-09-2026 (Wed)

4425.68590

NAV Diff is +1.3849 from Previous Day

0.03% Up

01-09-2026 (Tue)

4424.30100

NAV Diff is +1.0796 from Previous Day

0.02% Up

31-08-2026 (Mon)

4423.22140

NAV Diff is +0.8194 from Previous Day

0.02% Up

30-08-2026 (Sun)

4422.40200

NAV Diff is +0.7159 from Previous Day

0.02% Up

29-08-2026 (Sat)

4421.68610

NAV Diff is +0.7158 from Previous Day

0.02% Up

28-08-2026 (Fri)

4420.97030

NAV Diff is +0.8021 from Previous Day

0.02% Up

27-08-2026 (Thu)

4420.16820

NAV Diff is +0.9129 from Previous Day

0.02% Up

26-08-2026 (Wed)

4419.25530

NAV Diff is +0.7095 from Previous Day

0.02% Up

25-08-2026 (Tue)

4418.54580

NAV Diff is +0.8491 from Previous Day

0.02% Up

24-08-2026 (Mon)

4417.69670

NAV Diff is +0.8122 from Previous Day

0.02% Up

23-08-2026 (Sun)

4416.88450

NAV Diff is +0.7224 from Previous Day

0.02% Up

22-08-2026 (Sat)

4416.16210

NAV Diff is +0.7215 from Previous Day

0.02% Up

21-08-2026 (Fri)

4415.44060

NAV Diff is +0.5827 from Previous Day

0.01% Up

20-08-2026 (Thu)

4414.85790

No Difference

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