SBI Liquid Fund - REGULAR PLAN -Weekly Dividend NAV History

Basic Info:

NAV Value:

1380.08140 ⇡ 0.02% As on 04-06-2026 (Thu)

1379.76470 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

1380.08140

NAV Diff is +0.3167 from Previous Day

0.02% Up

03-06-2026 (Wed)

1379.76470

NAV Diff is +0.2012 from Previous Day

0.01% Up

02-06-2026 (Tue)

1379.56350

NAV Diff is +0.2172 from Previous Day

0.02% Up

01-06-2026 (Mon)

1379.34630

NAV Diff is +0.2738 from Previous Day

0.02% Up

31-05-2026 (Sun)

1379.07250

NAV Diff is +0.4667 from Previous Day

0.03% Up

29-05-2026 (Fri)

1378.60580

NAV Diff is -1.3424 from Previous Day

-0.1% Down

28-05-2026 (Thu)

1379.94820

NAV Diff is +0.2335 from Previous Day

0.02% Up

27-05-2026 (Wed)

1379.71470

NAV Diff is +0.2454 from Previous Day

0.02% Up

26-05-2026 (Tue)

1379.46930

NAV Diff is +0.1992 from Previous Day

0.01% Up

25-05-2026 (Mon)

1379.27010

NAV Diff is +0.2074 from Previous Day

0.02% Up

24-05-2026 (Sun)

1379.06270

NAV Diff is +0.2284 from Previous Day

0.02% Up

23-05-2026 (Sat)

1378.83430

NAV Diff is +0.2285 from Previous Day

0.02% Up

22-05-2026 (Fri)

1378.60580

NAV Diff is -1.2544 from Previous Day

-0.09% Down

21-05-2026 (Thu)

1379.86020

NAV Diff is +0.172 from Previous Day

0.01% Up

20-05-2026 (Wed)

1379.68820

NAV Diff is +0.206 from Previous Day

0.01% Up

19-05-2026 (Tue)

1379.48220

NAV Diff is +0.2302 from Previous Day

0.02% Up

18-05-2026 (Mon)

1379.25200

NAV Diff is +0.1966 from Previous Day

0.01% Up

17-05-2026 (Sun)

1379.05540

NAV Diff is +0.2248 from Previous Day

0.02% Up

16-05-2026 (Sat)

1378.83060

NAV Diff is +0.2248 from Previous Day

0.02% Up

15-05-2026 (Fri)

1378.60580

NAV Diff is -1.2004 from Previous Day

-0.09% Down

14-05-2026 (Thu)

1379.80620

NAV Diff is +0.1945 from Previous Day

0.01% Up

13-05-2026 (Wed)

1379.61170

NAV Diff is +0.2003 from Previous Day

0.01% Up

12-05-2026 (Tue)

1379.41140

NAV Diff is +0.1974 from Previous Day

0.01% Up

11-05-2026 (Mon)

1379.21400

NAV Diff is +0.1606 from Previous Day

0.01% Up

10-05-2026 (Sun)

1379.05340

NAV Diff is +0.2238 from Previous Day

0.02% Up

09-05-2026 (Sat)

1378.82960

NAV Diff is +0.2238 from Previous Day

0.02% Up

08-05-2026 (Fri)

1378.60580

NAV Diff is -1.528 from Previous Day

-0.11% Down

07-05-2026 (Thu)

1380.13380

NAV Diff is +0.2208 from Previous Day

0.02% Up

06-05-2026 (Wed)

1379.91300

NAV Diff is +0.2309 from Previous Day

0.02% Up

05-05-2026 (Tue)

1379.68210

No Difference

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