SBI Liquid Fund - REGULAR PLAN - Daily Dividend NAV History

Basic Info:

NAV Value:

1140.73910 ⇣ 0% As on 03-11-2026 (Tue)

1140.73910 ⇣ 0% 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)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

01-11-2026 (Sun)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

25-10-2026 (Sun)

1140.73910

NAV Diff is -0.2082 from Previous Day

-0.02% Down

24-10-2026 (Sat)

1140.94730

NAV Diff is +0.2082 from Previous Day

0.02% Up

23-10-2026 (Fri)

1140.73910

NAV Diff is +0.0336 from Previous Day

0% Down

22-10-2026 (Thu)

1140.70550

NAV Diff is -0.0336 from Previous Day

-0% Down

21-10-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

20-10-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

19-10-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

18-10-2026 (Sun)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

1140.73910

NAV Diff is +0.0771 from Previous Day

0.01% Up

15-10-2026 (Thu)

1140.66200

NAV Diff is -0.0771 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1140.73910

NAV Diff is -0.1722 from Previous Day

-0.02% Down

10-10-2026 (Sat)

1140.91130

NAV Diff is +0.1722 from Previous Day

0.02% Up

09-10-2026 (Fri)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1140.73910

NAV Diff is -0.3537 from Previous Day

-0.03% Down

03-10-2026 (Sat)

1141.09280

No Difference

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