SBI Liquid Fund - REGULAR PLAN -Weekly Dividend NAV History

Basic Info:

NAV Value:

1380.54230 ⇡ 0.03% As on 03-09-2026 (Thu)

1380.07670 ⇡ 0.03% As on 02-09-2026 (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

03-09-2026 (Thu)

1380.54230

NAV Diff is +0.4656 from Previous Day

0.03% Up

02-09-2026 (Wed)

1380.07670

NAV Diff is +0.432 from Previous Day

0.03% Up

01-09-2026 (Tue)

1379.64470

NAV Diff is +0.3367 from Previous Day

0.02% Up

31-08-2026 (Mon)

1379.30800

NAV Diff is +0.2555 from Previous Day

0.02% Up

30-08-2026 (Sun)

1379.05250

NAV Diff is +0.2233 from Previous Day

0.02% Up

29-08-2026 (Sat)

1378.82920

NAV Diff is +0.2234 from Previous Day

0.02% Up

28-08-2026 (Fri)

1378.60580

NAV Diff is -1.4763 from Previous Day

-0.11% Down

27-08-2026 (Thu)

1380.08210

NAV Diff is +0.2851 from Previous Day

0.02% Up

26-08-2026 (Wed)

1379.79700

NAV Diff is +0.2215 from Previous Day

0.02% Up

25-08-2026 (Tue)

1379.57550

NAV Diff is +0.2652 from Previous Day

0.02% Up

24-08-2026 (Mon)

1379.31030

NAV Diff is +0.2536 from Previous Day

0.02% Up

23-08-2026 (Sun)

1379.05670

NAV Diff is +0.2255 from Previous Day

0.02% Up

22-08-2026 (Sat)

1378.83120

NAV Diff is +0.2254 from Previous Day

0.02% Up

21-08-2026 (Fri)

1378.60580

NAV Diff is -1.1752 from Previous Day

-0.09% Down

20-08-2026 (Thu)

1379.78100

NAV Diff is +0.1245 from Previous Day

0.01% Up

19-08-2026 (Wed)

1379.65650

NAV Diff is +0.2199 from Previous Day

0.02% Up

18-08-2026 (Tue)

1379.43660

NAV Diff is +0.1825 from Previous Day

0.01% Up

17-08-2026 (Mon)

1379.25410

NAV Diff is +0.2047 from Previous Day

0.01% Up

16-08-2026 (Sun)

1379.04940

NAV Diff is +0.2219 from Previous Day

0.02% Up

15-08-2026 (Sat)

1378.82750

NAV Diff is +0.2217 from Previous Day

0.02% Up

14-08-2026 (Fri)

1378.60580

NAV Diff is -1.4809 from Previous Day

-0.11% Down

13-08-2026 (Thu)

1380.08670

NAV Diff is +0.2853 from Previous Day

0.02% Up

12-08-2026 (Wed)

1379.80140

NAV Diff is +0.1782 from Previous Day

0.01% Up

11-08-2026 (Tue)

1379.62320

NAV Diff is +0.2646 from Previous Day

0.02% Up

10-08-2026 (Mon)

1379.35860

NAV Diff is +0.3086 from Previous Day

0.02% Up

09-08-2026 (Sun)

1379.05000

NAV Diff is +0.222 from Previous Day

0.02% Up

08-08-2026 (Sat)

1378.82800

NAV Diff is +0.2222 from Previous Day

0.02% Up

07-08-2026 (Fri)

1378.60580

NAV Diff is -1.614 from Previous Day

-0.12% Down

06-08-2026 (Thu)

1380.21980

NAV Diff is +0.2573 from Previous Day

0.02% Up

05-08-2026 (Wed)

1379.96250

No Difference

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