checking data freshness…

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund
₹4435.6285
+0.01%

SBI Liquid Fund - Institutional - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01LU1). As of 2026-09-17, its NAV is ₹4435.6285 (+0.01% from the previous day). Full daily NAV history since 2007-03-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105274
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF200K01LU1
ISIN (Reinvest)
Launch Date
2007-03-22
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI Liquid Fund - Institutional - Growth 2026-09-17 ₹4435.6285 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-16 ₹4434.9945 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-15 ₹4434.3384 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-14 ₹4434.0457 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-13 ₹4433.3996 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-12 ₹4432.7538 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-11 ₹4432.1078 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-10 ₹4431.7594 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-09-09 ₹4431.0355 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-09-08 ₹4430.3617 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-07 ₹4429.7624 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-06 ₹4429.2559 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-05 ₹4428.6357 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-09-04 ₹4428.0161 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-09-03 ₹4427.1789 +0.03%
SBI Liquid Fund - Institutional - Growth 2026-09-02 ₹4425.6859 +0.03%
SBI Liquid Fund - Institutional - Growth 2026-09-01 ₹4424.3010 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-31 ₹4423.2214 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-30 ₹4422.4020 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-29 ₹4421.6861 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-28 ₹4420.9703 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-27 ₹4420.1682 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-26 ₹4419.2553 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-25 ₹4418.5458 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-24 ₹4417.6967 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-23 ₹4416.8845 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-22 ₹4416.1621 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-21 ₹4415.4406 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-08-20 ₹4414.8579 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-08-19 ₹4414.4597 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-18 ₹4413.7566 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-08-17 ₹4413.1728 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-08-16 ₹4412.5185 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-15 ₹4411.8078 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-14 ₹4411.0981 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-13 ₹4410.3961 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-12 ₹4409.4839 +0.01%
SBI Liquid Fund - Institutional - Growth 2026-08-11 ₹4408.9146 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-10 ₹4408.0684 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-09 ₹4407.0829 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-08 ₹4406.3733 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-07 ₹4405.6636 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-06 ₹4404.8238 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-05 ₹4404.0031 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-04 ₹4403.0465 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-03 ₹4402.1435 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-02 ₹4401.1540 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-08-01 ₹4400.4142 +0.02%
SBI Liquid Fund - Institutional - Growth 2026-07-31 ₹4399.6750 +0.03%
SBI Liquid Fund - Institutional - Growth 2026-07-30 ₹4398.5608 +0.02%