SBI Liquid Fund - REGULAR PLAN -Growth NAV History

Basic Info:

NAV Value:

4283.83580 ⇡ 0.01% As on 22-04-2026 (Wed)

4283.49460 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

4283.83580

NAV Diff is +0.3412 from Previous Day

0.01% Up

21-04-2026 (Tue)

4283.49460

NAV Diff is +0.4918 from Previous Day

0.01% Up

20-04-2026 (Mon)

4283.00280

NAV Diff is +0.7063 from Previous Day

0.02% Up

19-04-2026 (Sun)

4282.29650

NAV Diff is +1.2596 from Previous Day

0.03% Up

17-04-2026 (Fri)

4281.03690

NAV Diff is +0.5007 from Previous Day

0.01% Up

16-04-2026 (Thu)

4280.53620

NAV Diff is +0.8958 from Previous Day

0.02% Up

15-04-2026 (Wed)

4279.64040

NAV Diff is +1.0545 from Previous Day

0.02% Up

14-04-2026 (Tue)

4278.58590

NAV Diff is +0.6378 from Previous Day

0.01% Up

13-04-2026 (Mon)

4277.94810

NAV Diff is +1.2405 from Previous Day

0.03% Up

12-04-2026 (Sun)

4276.70760

NAV Diff is +0.6535 from Previous Day

0.02% Up

11-04-2026 (Sat)

4276.05410

NAV Diff is +0.6529 from Previous Day

0.02% Up

10-04-2026 (Fri)

4275.40120

NAV Diff is +1.052 from Previous Day

0.02% Up

09-04-2026 (Thu)

4274.34920

NAV Diff is +1.6963 from Previous Day

0.04% Up

08-04-2026 (Wed)

4272.65290

NAV Diff is +1.4811 from Previous Day

0.03% Up

07-04-2026 (Tue)

4271.17180

NAV Diff is +0.9337 from Previous Day

0.02% Up

06-04-2026 (Mon)

4270.23810

NAV Diff is +1.3794 from Previous Day

0.03% Up

05-04-2026 (Sun)

4268.85870

NAV Diff is +0.7353 from Previous Day

0.02% Up

04-04-2026 (Sat)

4268.12340

NAV Diff is +0.7348 from Previous Day

0.02% Up

03-04-2026 (Fri)

4267.38860

NAV Diff is +0.7344 from Previous Day

0.02% Up

02-04-2026 (Thu)

4266.65420

NAV Diff is +6.5124 from Previous Day

0.15% Up

01-04-2026 (Wed)

4260.14180

NAV Diff is +0.839 from Previous Day

0.02% Up

31-03-2026 (Tue)

4259.30280

NAV Diff is +0.8399 from Previous Day

0.02% Up

30-03-2026 (Mon)

4258.46290

NAV Diff is +2.2497 from Previous Day

0.05% Up

29-03-2026 (Sun)

4256.21320

NAV Diff is +0.8456 from Previous Day

0.02% Up

28-03-2026 (Sat)

4255.36760

NAV Diff is +0.8454 from Previous Day

0.02% Up

27-03-2026 (Fri)

4254.52220

NAV Diff is +0.9304 from Previous Day

0.02% Up

26-03-2026 (Thu)

4253.59180

NAV Diff is +0.8405 from Previous Day

0.02% Up

25-03-2026 (Wed)

4252.75130

NAV Diff is +0.7323 from Previous Day

0.02% Up

24-03-2026 (Tue)

4252.01900

NAV Diff is +0.2159 from Previous Day

0.01% Up

23-03-2026 (Mon)

4251.80310

No Difference

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