SBI Liquid Fund - REGULAR PLAN - Daily Dividend NAV History

Basic Info:

NAV Value:

1140.73910 ⇣ 0% As on 23-04-2026 (Thu)

1140.73910 ⇣ 0% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

22-04-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

19-04-2026 (Sun)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

14-04-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

12-04-2026 (Sun)

1140.73910

NAV Diff is -0.1742 from Previous Day

-0.02% Down

11-04-2026 (Sat)

1140.91330

NAV Diff is +0.1742 from Previous Day

0.02% Up

10-04-2026 (Fri)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

05-04-2026 (Sun)

1140.73910

NAV Diff is -0.3928 from Previous Day

-0.03% Down

04-04-2026 (Sat)

1141.13190

NAV Diff is +0.1964 from Previous Day

0.02% Up

03-04-2026 (Fri)

1140.93550

NAV Diff is +0.1964 from Previous Day

0.02% Up

02-04-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

31-03-2026 (Tue)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

29-03-2026 (Sun)

1140.73910

NAV Diff is -0.2267 from Previous Day

-0.02% Down

28-03-2026 (Sat)

1140.96580

NAV Diff is +0.2267 from Previous Day

0.02% Up

27-03-2026 (Fri)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1140.73910

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1140.73910

NAV Diff is +0.0298 from Previous Day

0% Down

24-03-2026 (Tue)

1140.70930

No Difference

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