SBI Liquid Fund - Institutional - Growth NAV History

Basic Info:

NAV Value:

4467.06750 ⇡ 0.02% As on 03-11-2026 (Tue)

4466.20470 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

4467.06750

NAV Diff is +0.8628 from Previous Day

0.02% Up

02-11-2026 (Mon)

4466.20470

NAV Diff is +0.8734 from Previous Day

0.02% Up

01-11-2026 (Sun)

4465.33130

NAV Diff is +1.6704 from Previous Day

0.04% Up

30-10-2026 (Fri)

4463.66090

NAV Diff is +0.9479 from Previous Day

0.02% Up

29-10-2026 (Thu)

4462.71300

NAV Diff is +0.8921 from Previous Day

0.02% Up

28-10-2026 (Wed)

4461.82090

NAV Diff is +0.625 from Previous Day

0.01% Up

27-10-2026 (Tue)

4461.19590

NAV Diff is +0.9576 from Previous Day

0.02% Up

26-10-2026 (Mon)

4460.23830

NAV Diff is +0.7577 from Previous Day

0.02% Up

25-10-2026 (Sun)

4459.48060

NAV Diff is +0.814 from Previous Day

0.02% Up

24-10-2026 (Sat)

4458.66660

NAV Diff is +0.814 from Previous Day

0.02% Up

23-10-2026 (Fri)

4457.85260

NAV Diff is +0.4344 from Previous Day

0.01% Up

22-10-2026 (Thu)

4457.41820

NAV Diff is -0.1312 from Previous Day

-0% Down

21-10-2026 (Wed)

4457.54940

NAV Diff is +0.0378 from Previous Day

0% Down

20-10-2026 (Tue)

4457.51160

NAV Diff is +0.7357 from Previous Day

0.02% Up

19-10-2026 (Mon)

4456.77590

NAV Diff is +0.7392 from Previous Day

0.02% Up

18-10-2026 (Sun)

4456.03670

NAV Diff is +1.503 from Previous Day

0.03% Up

16-10-2026 (Fri)

4454.53370

NAV Diff is +0.3897 from Previous Day

0.01% Up

15-10-2026 (Thu)

4454.14400

NAV Diff is -0.3013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

4454.44530

NAV Diff is +0.2915 from Previous Day

0.01% Up

13-10-2026 (Tue)

4454.15380

NAV Diff is +0.7045 from Previous Day

0.02% Up

12-10-2026 (Mon)

4453.44930

NAV Diff is +0.4684 from Previous Day

0.01% Up

11-10-2026 (Sun)

4452.98090

NAV Diff is +0.6729 from Previous Day

0.02% Up

10-10-2026 (Sat)

4452.30800

NAV Diff is +0.6721 from Previous Day

0.02% Up

09-10-2026 (Fri)

4451.63590

NAV Diff is +1.0658 from Previous Day

0.02% Up

08-10-2026 (Thu)

4450.57010

NAV Diff is +0.9067 from Previous Day

0.02% Up

07-10-2026 (Wed)

4449.66340

NAV Diff is +0.7363 from Previous Day

0.02% Up

06-10-2026 (Tue)

4448.92710

NAV Diff is +0.7116 from Previous Day

0.02% Up

05-10-2026 (Mon)

4448.21550

NAV Diff is +0.8755 from Previous Day

0.02% Up

04-10-2026 (Sun)

4447.34000

NAV Diff is +0.6904 from Previous Day

0.02% Up

03-10-2026 (Sat)

4446.64960

No Difference

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