SBI Liquid Fund - REGULAR PLAN -Weekly Dividend NAV History

Basic Info:

NAV Value:

1379.29990 ⇡ 0.02% As on 19-10-2026 (Mon)

1379.07110 ⇡ 0.02% As on 18-10-2026 (Sun)

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

19-10-2026 (Mon)

1379.29990

NAV Diff is +0.2288 from Previous Day

0.02% Up

18-10-2026 (Sun)

1379.07110

NAV Diff is +0.4653 from Previous Day

0.03% Up

16-10-2026 (Fri)

1378.60580

NAV Diff is -0.7765 from Previous Day

-0.06% Down

15-10-2026 (Thu)

1379.38230

NAV Diff is -0.0933 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1379.47560

NAV Diff is +0.0902 from Previous Day

0.01% Up

13-10-2026 (Tue)

1379.38540

NAV Diff is +0.2182 from Previous Day

0.02% Up

12-10-2026 (Mon)

1379.16720

NAV Diff is +0.1449 from Previous Day

0.01% Up

11-10-2026 (Sun)

1379.02230

NAV Diff is +0.2083 from Previous Day

0.02% Up

10-10-2026 (Sat)

1378.81400

NAV Diff is +0.2082 from Previous Day

0.02% Up

09-10-2026 (Fri)

1378.60580

NAV Diff is -1.643 from Previous Day

-0.12% Down

08-10-2026 (Thu)

1380.24880

NAV Diff is +0.2812 from Previous Day

0.02% Up

07-10-2026 (Wed)

1379.96760

NAV Diff is +0.2282 from Previous Day

0.02% Up

06-10-2026 (Tue)

1379.73940

NAV Diff is +0.2206 from Previous Day

0.02% Up

05-10-2026 (Mon)

1379.51880

NAV Diff is +0.2715 from Previous Day

0.02% Up

04-10-2026 (Sun)

1379.24730

NAV Diff is +0.214 from Previous Day

0.02% Up

03-10-2026 (Sat)

1379.03330

NAV Diff is +0.214 from Previous Day

0.02% Up

02-10-2026 (Fri)

1378.81930

NAV Diff is +0.2135 from Previous Day

0.02% Up

01-10-2026 (Thu)

1378.60580

NAV Diff is -1.1276 from Previous Day

-0.08% Down

30-09-2026 (Wed)

1379.73340

NAV Diff is +0.2582 from Previous Day

0.02% Up

29-09-2026 (Tue)

1379.47520

NAV Diff is +0.2187 from Previous Day

0.02% Up

28-09-2026 (Mon)

1379.25650

NAV Diff is +0.1978 from Previous Day

0.01% Up

27-09-2026 (Sun)

1379.05870

NAV Diff is +0.2264 from Previous Day

0.02% Up

26-09-2026 (Sat)

1378.83230

NAV Diff is +0.2265 from Previous Day

0.02% Up

25-09-2026 (Fri)

1378.60580

NAV Diff is -1.2594 from Previous Day

-0.09% Down

24-09-2026 (Thu)

1379.86520

NAV Diff is +0.0627 from Previous Day

0% Down

23-09-2026 (Wed)

1379.80250

NAV Diff is +0.2168 from Previous Day

0.02% Up

22-09-2026 (Tue)

1379.58570

NAV Diff is +0.2977 from Previous Day

0.02% Up

21-09-2026 (Mon)

1379.28800

NAV Diff is +0.2611 from Previous Day

0.02% Up

20-09-2026 (Sun)

1379.02690

NAV Diff is +0.4211 from Previous Day

0.03% Up

18-09-2026 (Fri)

1378.60580

No Difference

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