SBI Liquid Fund - REGULAR PLAN -Weekly Dividend NAV History

Basic Info:

NAV Value:

1379.23880 ⇡ 0.02% As on 20-04-2026 (Mon)

1379.01140 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

1379.23880

NAV Diff is +0.2274 from Previous Day

0.02% Up

19-04-2026 (Sun)

1379.01140

NAV Diff is +0.4056 from Previous Day

0.03% Up

17-04-2026 (Fri)

1378.60580

NAV Diff is -1.6559 from Previous Day

-0.12% Down

16-04-2026 (Thu)

1380.26170

NAV Diff is +0.2888 from Previous Day

0.02% Up

15-04-2026 (Wed)

1379.97290

NAV Diff is +0.3401 from Previous Day

0.02% Up

14-04-2026 (Tue)

1379.63280

NAV Diff is +0.2056 from Previous Day

0.01% Up

13-04-2026 (Mon)

1379.42720

NAV Diff is +0.4 from Previous Day

0.03% Up

12-04-2026 (Sun)

1379.02720

NAV Diff is +0.2108 from Previous Day

0.02% Up

11-04-2026 (Sat)

1378.81640

NAV Diff is +0.2106 from Previous Day

0.02% Up

10-04-2026 (Fri)

1378.60580

NAV Diff is -2.4865 from Previous Day

-0.18% Down

09-04-2026 (Thu)

1381.09230

NAV Diff is +0.548 from Previous Day

0.04% Up

08-04-2026 (Wed)

1380.54430

NAV Diff is +0.4786 from Previous Day

0.03% Up

07-04-2026 (Tue)

1380.06570

NAV Diff is +0.3017 from Previous Day

0.02% Up

06-04-2026 (Mon)

1379.76400

NAV Diff is +0.4457 from Previous Day

0.03% Up

05-04-2026 (Sun)

1379.31830

NAV Diff is +0.2376 from Previous Day

0.02% Up

04-04-2026 (Sat)

1379.08070

NAV Diff is +0.2374 from Previous Day

0.02% Up

03-04-2026 (Fri)

1378.84330

NAV Diff is +0.2375 from Previous Day

0.02% Up

02-04-2026 (Thu)

1378.60580

NAV Diff is -1.821 from Previous Day

-0.13% Down

01-04-2026 (Wed)

1380.42680

NAV Diff is +0.2719 from Previous Day

0.02% Up

31-03-2026 (Tue)

1380.15490

NAV Diff is +0.2721 from Previous Day

0.02% Up

30-03-2026 (Mon)

1379.88280

NAV Diff is +0.729 from Previous Day

0.05% Up

29-03-2026 (Sun)

1379.15380

NAV Diff is +0.274 from Previous Day

0.02% Up

28-03-2026 (Sat)

1378.87980

NAV Diff is +0.274 from Previous Day

0.02% Up

27-03-2026 (Fri)

1378.60580

NAV Diff is -0.9927 from Previous Day

-0.07% Down

26-03-2026 (Thu)

1379.59850

NAV Diff is +0.2726 from Previous Day

0.02% Up

25-03-2026 (Wed)

1379.32590

NAV Diff is +0.2375 from Previous Day

0.02% Up

24-03-2026 (Tue)

1379.08840

NAV Diff is +0.07 from Previous Day

0.01% Up

23-03-2026 (Mon)

1379.01840

NAV Diff is -0.1061 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1379.12450

NAV Diff is +0.2593 from Previous Day

0.02% Up

21-03-2026 (Sat)

1378.86520

No Difference

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