SBI Liquid Fund - Institutional - Weekly Dividend NAV History

Basic Info:

NAV Value:

1500.00000 ⇡ 29.25% As on 09-08-2019 (Fri)

1061.32270 ⇡ 29.25% As on 08-08-2019 (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

09-08-2019 (Fri)

1500.00000

NAV Diff is +438.6773 from Previous Day

29.25% Up

08-08-2019 (Thu)

1061.32270

NAV Diff is +0.1841 from Previous Day

0.02% Up

07-08-2019 (Wed)

1061.13860

NAV Diff is +0.2679 from Previous Day

0.03% Up

06-08-2019 (Tue)

1060.87070

NAV Diff is +0.1889 from Previous Day

0.02% Up

05-08-2019 (Mon)

1060.68180

NAV Diff is +0.1598 from Previous Day

0.02% Up

04-08-2019 (Sun)

1060.52200

NAV Diff is -1.0097 from Previous Day

-0.1% Down

02-08-2019 (Fri)

1061.53170

NAV Diff is +0.2096 from Previous Day

0.02% Up

01-08-2019 (Thu)

1061.32210

NAV Diff is +0.2026 from Previous Day

0.02% Up

31-07-2019 (Wed)

1061.11950

NAV Diff is +0.1974 from Previous Day

0.02% Up

30-07-2019 (Tue)

1060.92210

NAV Diff is +0.1866 from Previous Day

0.02% Up

29-07-2019 (Mon)

1060.73550

NAV Diff is +0.2124 from Previous Day

0.02% Up

28-07-2019 (Sun)

1060.52310

NAV Diff is -0.8797 from Previous Day

-0.08% Down

26-07-2019 (Fri)

1061.40280

NAV Diff is +0.1781 from Previous Day

0.02% Up

25-07-2019 (Thu)

1061.22470

NAV Diff is +0.1813 from Previous Day

0.02% Up

24-07-2019 (Wed)

1061.04340

NAV Diff is +0.1777 from Previous Day

0.02% Up

23-07-2019 (Tue)

1060.86570

NAV Diff is +0.1703 from Previous Day

0.02% Up

22-07-2019 (Mon)

1060.69540

NAV Diff is +0.1687 from Previous Day

0.02% Up

21-07-2019 (Sun)

1060.52670

NAV Diff is -0.9643 from Previous Day

-0.09% Down

19-07-2019 (Fri)

1061.49100

NAV Diff is +0.1753 from Previous Day

0.02% Up

18-07-2019 (Thu)

1061.31570

NAV Diff is +0.1775 from Previous Day

0.02% Up

17-07-2019 (Wed)

1061.13820

NAV Diff is +0.1997 from Previous Day

0.02% Up

16-07-2019 (Tue)

1060.93850

NAV Diff is +0.221 from Previous Day

0.02% Up

15-07-2019 (Mon)

1060.71750

NAV Diff is +0.1882 from Previous Day

0.02% Up

14-07-2019 (Sun)

1060.52930

NAV Diff is -0.9391 from Previous Day

-0.09% Down

12-07-2019 (Fri)

1061.46840

NAV Diff is +0.183 from Previous Day

0.02% Up

11-07-2019 (Thu)

1061.28540

NAV Diff is +0.1884 from Previous Day

0.02% Up

10-07-2019 (Wed)

1061.09700

NAV Diff is +0.1916 from Previous Day

0.02% Up

09-07-2019 (Tue)

1060.90540

NAV Diff is +0.1888 from Previous Day

0.02% Up

08-07-2019 (Mon)

1060.71660

NAV Diff is +0.1852 from Previous Day

0.02% Up

07-07-2019 (Sun)

1060.53140

No Difference

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