SBI Liquid Fund - REGULAR PLAN -Growth NAV History

Basic Info:

NAV Value:

4425.22430 ⇡ 0.02% As on 03-11-2026 (Tue)

4424.37010 ⇡ 0.02% 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)

4425.22430

NAV Diff is +0.8542 from Previous Day

0.02% Up

02-11-2026 (Mon)

4424.37010

NAV Diff is +0.8648 from Previous Day

0.02% Up

01-11-2026 (Sun)

4423.50530

NAV Diff is +1.6542 from Previous Day

0.04% Up

30-10-2026 (Fri)

4421.85110

NAV Diff is +0.9389 from Previous Day

0.02% Up

29-10-2026 (Thu)

4420.91220

NAV Diff is +0.8832 from Previous Day

0.02% Up

28-10-2026 (Wed)

4420.02900

NAV Diff is +0.6192 from Previous Day

0.01% Up

27-10-2026 (Tue)

4419.40980

NAV Diff is +0.9479 from Previous Day

0.02% Up

26-10-2026 (Mon)

4418.46190

NAV Diff is +0.7504 from Previous Day

0.02% Up

25-10-2026 (Sun)

4417.71150

NAV Diff is +0.8064 from Previous Day

0.02% Up

24-10-2026 (Sat)

4416.90510

NAV Diff is +0.806 from Previous Day

0.02% Up

23-10-2026 (Fri)

4416.09910

NAV Diff is +0.4303 from Previous Day

0.01% Up

22-10-2026 (Thu)

4415.66880

NAV Diff is -0.1302 from Previous Day

-0% Down

21-10-2026 (Wed)

4415.79900

NAV Diff is +0.0372 from Previous Day

0% Down

20-10-2026 (Tue)

4415.76180

NAV Diff is +0.7284 from Previous Day

0.02% Up

19-10-2026 (Mon)

4415.03340

NAV Diff is +0.7323 from Previous Day

0.02% Up

18-10-2026 (Sun)

4414.30110

NAV Diff is +1.4893 from Previous Day

0.03% Up

16-10-2026 (Fri)

4412.81180

NAV Diff is +0.3861 from Previous Day

0.01% Up

15-10-2026 (Thu)

4412.42570

NAV Diff is -0.2984 from Previous Day

-0.01% Down

14-10-2026 (Wed)

4412.72410

NAV Diff is +0.2887 from Previous Day

0.01% Up

13-10-2026 (Tue)

4412.43540

NAV Diff is +0.6979 from Previous Day

0.02% Up

12-10-2026 (Mon)

4411.73750

NAV Diff is +0.4636 from Previous Day

0.01% Up

11-10-2026 (Sun)

4411.27390

NAV Diff is +0.6661 from Previous Day

0.02% Up

10-10-2026 (Sat)

4410.60780

NAV Diff is +0.6654 from Previous Day

0.02% Up

09-10-2026 (Fri)

4409.94240

NAV Diff is +1.0556 from Previous Day

0.02% Up

08-10-2026 (Thu)

4408.88680

NAV Diff is +0.8984 from Previous Day

0.02% Up

07-10-2026 (Wed)

4407.98840

NAV Diff is +0.7287 from Previous Day

0.02% Up

06-10-2026 (Tue)

4407.25970

NAV Diff is +0.7048 from Previous Day

0.02% Up

05-10-2026 (Mon)

4406.55490

NAV Diff is +0.8673 from Previous Day

0.02% Up

04-10-2026 (Sun)

4405.68760

NAV Diff is +0.6836 from Previous Day

0.02% Up

03-10-2026 (Sat)

4405.00400

No Difference

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