SBI Liquid Fund - REGULAR PLAN -Weekly Dividend NAV History

Basic Info:

NAV Value:

1379.03990 ⇡ 0.02% As on 28-09-2025 (Sun)

1378.82290 ⇡ 0.02% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

1379.03990

NAV Diff is +0.217 from Previous Day

0.02% Up

27-09-2025 (Sat)

1378.82290

NAV Diff is +0.2171 from Previous Day

0.02% Up

26-09-2025 (Fri)

1378.60580

NAV Diff is -1.0503 from Previous Day

-0.08% Down

25-09-2025 (Thu)

1379.65610

NAV Diff is +0.0718 from Previous Day

0.01% Up

24-09-2025 (Wed)

1379.58430

NAV Diff is +0.192 from Previous Day

0.01% Up

23-09-2025 (Tue)

1379.39230

NAV Diff is +0.1827 from Previous Day

0.01% Up

22-09-2025 (Mon)

1379.20960

NAV Diff is +0.1831 from Previous Day

0.01% Up

21-09-2025 (Sun)

1379.02650

NAV Diff is +0.4207 from Previous Day

0.03% Up

19-09-2025 (Fri)

1378.60580

NAV Diff is -1.4264 from Previous Day

-0.1% Down

18-09-2025 (Thu)

1380.03220

NAV Diff is +0.2336 from Previous Day

0.02% Up

17-09-2025 (Wed)

1379.79860

NAV Diff is +0.2509 from Previous Day

0.02% Up

16-09-2025 (Tue)

1379.54770

NAV Diff is +0.2779 from Previous Day

0.02% Up

15-09-2025 (Mon)

1379.26980

NAV Diff is +0.2409 from Previous Day

0.02% Up

14-09-2025 (Sun)

1379.02890

NAV Diff is +0.4231 from Previous Day

0.03% Up

12-09-2025 (Fri)

1378.60580

NAV Diff is -1.1513 from Previous Day

-0.08% Down

11-09-2025 (Thu)

1379.75710

NAV Diff is +0.202 from Previous Day

0.01% Up

10-09-2025 (Wed)

1379.55510

NAV Diff is +0.1639 from Previous Day

0.01% Up

09-09-2025 (Tue)

1379.39120

NAV Diff is +0.1572 from Previous Day

0.01% Up

08-09-2025 (Mon)

1379.23400

NAV Diff is +0.2084 from Previous Day

0.02% Up

07-09-2025 (Sun)

1379.02560

NAV Diff is +0.4198 from Previous Day

0.03% Up

05-09-2025 (Fri)

1378.60580

NAV Diff is -1.2075 from Previous Day

-0.09% Down

04-09-2025 (Thu)

1379.81330

NAV Diff is +0.1885 from Previous Day

0.01% Up

03-09-2025 (Wed)

1379.62480

NAV Diff is +0.2118 from Previous Day

0.02% Up

02-09-2025 (Tue)

1379.41300

NAV Diff is +0.1791 from Previous Day

0.01% Up

01-09-2025 (Mon)

1379.23390

NAV Diff is +0.2118 from Previous Day

0.02% Up

31-08-2025 (Sun)

1379.02210

NAV Diff is +0.2084 from Previous Day

0.02% Up

30-08-2025 (Sat)

1378.81370

NAV Diff is +0.2079 from Previous Day

0.02% Up

29-08-2025 (Fri)

1378.60580

NAV Diff is -1.1934 from Previous Day

-0.09% Down

28-08-2025 (Thu)

1379.79920

NAV Diff is +0.1806 from Previous Day

0.01% Up

27-08-2025 (Wed)

1379.61860

No Difference

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