SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

1406.02210 ⇡ 0.01% As on 23-04-2026 (Thu)

1405.87470 ⇡ 0.01% 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)

1406.02210

NAV Diff is +0.1474 from Previous Day

0.01% Up

22-04-2026 (Wed)

1405.87470

NAV Diff is +0.112 from Previous Day

0.01% Up

21-04-2026 (Tue)

1405.76270

NAV Diff is +0.1614 from Previous Day

0.01% Up

20-04-2026 (Mon)

1405.60130

NAV Diff is +0.2318 from Previous Day

0.02% Up

19-04-2026 (Sun)

1405.36950

NAV Diff is +0.4134 from Previous Day

0.03% Up

17-04-2026 (Fri)

1404.95610

NAV Diff is +0.1643 from Previous Day

0.01% Up

16-04-2026 (Thu)

1404.79180

NAV Diff is +0.294 from Previous Day

0.02% Up

15-04-2026 (Wed)

1404.49780

NAV Diff is +0.3461 from Previous Day

0.02% Up

14-04-2026 (Tue)

1404.15170

NAV Diff is +0.2093 from Previous Day

0.01% Up

13-04-2026 (Mon)

1403.94240

NAV Diff is +0.4071 from Previous Day

0.03% Up

12-04-2026 (Sun)

1403.53530

NAV Diff is +0.2145 from Previous Day

0.02% Up

11-04-2026 (Sat)

1403.32080

NAV Diff is +0.2143 from Previous Day

0.02% Up

10-04-2026 (Fri)

1403.10650

NAV Diff is +0.3452 from Previous Day

0.02% Up

09-04-2026 (Thu)

1402.76130

NAV Diff is +0.5567 from Previous Day

0.04% Up

08-04-2026 (Wed)

1402.20460

NAV Diff is +0.4861 from Previous Day

0.03% Up

07-04-2026 (Tue)

1401.71850

NAV Diff is +0.3065 from Previous Day

0.02% Up

06-04-2026 (Mon)

1401.41200

NAV Diff is +0.4527 from Previous Day

0.03% Up

05-04-2026 (Sun)

1400.95930

NAV Diff is +0.2413 from Previous Day

0.02% Up

04-04-2026 (Sat)

1400.71800

NAV Diff is +0.2411 from Previous Day

0.02% Up

03-04-2026 (Fri)

1400.47690

NAV Diff is +0.241 from Previous Day

0.02% Up

02-04-2026 (Thu)

1400.23590

NAV Diff is +2.1372 from Previous Day

0.15% Up

01-04-2026 (Wed)

1398.09870

NAV Diff is +0.2754 from Previous Day

0.02% Up

31-03-2026 (Tue)

1397.82330

NAV Diff is +0.2756 from Previous Day

0.02% Up

30-03-2026 (Mon)

1397.54770

NAV Diff is +0.7383 from Previous Day

0.05% Up

29-03-2026 (Sun)

1396.80940

NAV Diff is +0.2776 from Previous Day

0.02% Up

28-03-2026 (Sat)

1396.53180

NAV Diff is +0.2774 from Previous Day

0.02% Up

27-03-2026 (Fri)

1396.25440

NAV Diff is +0.3053 from Previous Day

0.02% Up

26-03-2026 (Thu)

1395.94910

NAV Diff is +0.2759 from Previous Day

0.02% Up

25-03-2026 (Wed)

1395.67320

NAV Diff is +0.2403 from Previous Day

0.02% Up

24-03-2026 (Tue)

1395.43290

No Difference

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