• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 22-Jul-2026 1,436.98 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,386.45 0.00 0.00
SBI Liquid Fund - Inst (G) 22-Jul-2026 4,392.54 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 22-Jul-2026 1,411.16 0.00 0.00
SBI Liquid Fund (G) 22-Jul-2026 4,351.39 0.00 0.00
SBI Liquid Fund (IDCW-D) 22-Jul-2026 1,140.74 0.00 0.00
SBI Liquid Fund (IDCW-Frt) 22-Jul-2026 1,428.05 0.00 0.00
SBI Liquid Fund (IDCW-W) 22-Jul-2026 1,379.54 0.00 0.00
SBI Long Duration Fund - Direct (G) 22-Jul-2026 12.77 0.00 0.00