• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund - Direct (IDCW-Frt) 05-Apr-2025 1,326.60 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 05-Apr-2025 1,385.73 0.00 0.00
SBI Liquid Fund - Inst (G) 05-Apr-2025 4,060.16 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 05-Apr-2025 1,304.37 0.00 0.00
SBI Liquid Fund (G) 05-Apr-2025 4,022.12 0.00 0.00
SBI Liquid Fund (IDCW-D) 05-Apr-2025 1,140.74 0.00 0.00
SBI Liquid Fund (IDCW-Frt) 05-Apr-2025 1,319.98 0.00 0.00
SBI Liquid Fund (IDCW-W) 05-Apr-2025 1,378.83 0.00 0.00
SBI Long Duration Fund - Direct (G) 04-Apr-2025 12.53 0.00 0.00
SBI Long Duration Fund - Direct (IDCW) 04-Apr-2025 12.53 0.00 0.00