SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1442.27640 ⇡ 0.02% As on 18-09-2026 (Fri)

1442.05730 ⇡ 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)

1442.27640

NAV Diff is +0.2191 from Previous Day

0.02% Up

17-09-2026 (Thu)

1442.05730

NAV Diff is +0.2063 from Previous Day

0.01% Up

16-09-2026 (Wed)

1441.85100

NAV Diff is +0.2133 from Previous Day

0.01% Up

15-09-2026 (Tue)

1441.63770

NAV Diff is +0.0951 from Previous Day

0.01% Up

14-09-2026 (Mon)

1441.54260

NAV Diff is +0.2101 from Previous Day

0.01% Up

13-09-2026 (Sun)

1441.33250

NAV Diff is +0.21 from Previous Day

0.01% Up

12-09-2026 (Sat)

1441.12250

NAV Diff is +0.2101 from Previous Day

0.01% Up

11-09-2026 (Fri)

1440.91240

NAV Diff is +0.1133 from Previous Day

0.01% Up

10-09-2026 (Thu)

1440.79910

NAV Diff is +0.2353 from Previous Day

0.02% Up

09-09-2026 (Wed)

1440.56380

NAV Diff is +0.219 from Previous Day

0.02% Up

08-09-2026 (Tue)

1440.34480

NAV Diff is +0.1948 from Previous Day

0.01% Up

07-09-2026 (Mon)

1440.15000

NAV Diff is +0.1647 from Previous Day

0.01% Up

06-09-2026 (Sun)

1439.98530

NAV Diff is +0.2017 from Previous Day

0.01% Up

05-09-2026 (Sat)

1439.78360

NAV Diff is +0.2016 from Previous Day

0.01% Up

04-09-2026 (Fri)

1439.58200

NAV Diff is +0.2723 from Previous Day

0.02% Up

03-09-2026 (Thu)

1439.30970

NAV Diff is +0.4854 from Previous Day

0.03% Up

02-09-2026 (Wed)

1438.82430

NAV Diff is +0.4503 from Previous Day

0.03% Up

01-09-2026 (Tue)

1438.37400

NAV Diff is +0.351 from Previous Day

0.02% Up

31-08-2026 (Mon)

1438.02300

NAV Diff is +0.2664 from Previous Day

0.02% Up

30-08-2026 (Sun)

1437.75660

NAV Diff is +0.2328 from Previous Day

0.02% Up

29-08-2026 (Sat)

1437.52380

NAV Diff is +0.2328 from Previous Day

0.02% Up

28-08-2026 (Fri)

1437.29100

NAV Diff is +0.2607 from Previous Day

0.02% Up

27-08-2026 (Thu)

1437.03030

NAV Diff is +0.2969 from Previous Day

0.02% Up

26-08-2026 (Wed)

1436.73340

NAV Diff is +0.2307 from Previous Day

0.02% Up

25-08-2026 (Tue)

1436.50270

NAV Diff is +0.2761 from Previous Day

0.02% Up

24-08-2026 (Mon)

1436.22660

NAV Diff is +0.2639 from Previous Day

0.02% Up

23-08-2026 (Sun)

1435.96270

NAV Diff is +0.2349 from Previous Day

0.02% Up

22-08-2026 (Sat)

1435.72780

NAV Diff is +0.2345 from Previous Day

0.02% Up

21-08-2026 (Fri)

1435.49330

NAV Diff is +0.1896 from Previous Day

0.01% Up

20-08-2026 (Thu)

1435.30370

No Difference

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