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SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund
₹4444.4298
+0.01%

SBI Liquid Fund - DIRECT PLAN -Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01UT4). As of 2026-09-17, its NAV is ₹4444.4298 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119800
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF200K01UT4
ISIN (Reinvest)
Launch Date
2007-03-22
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-17 ₹4444.4298 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-16 ₹4443.7770 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-15 ₹4443.1022 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-14 ₹4442.7917 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-13 ₹4442.1270 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-12 ₹4441.4626 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-11 ₹4440.7979 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-10 ₹4440.4318 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-09 ₹4439.6892 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-08 ₹4438.9968 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-07 ₹4438.3792 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-06 ₹4437.8541 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-05 ₹4437.2153 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-04 ₹4436.5770 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-03 ₹4435.7208 +0.03%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-02 ₹4434.2074 +0.03%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-09-01 ₹4432.8024 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-31 ₹4431.7033 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-30 ₹4430.8652 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-29 ₹4430.1307 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-28 ₹4429.3962 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-27 ₹4428.5756 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-26 ₹4427.6436 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-25 ₹4426.9212 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-24 ₹4426.0588 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-23 ₹4425.2337 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-22 ₹4424.4985 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-21 ₹4423.7643 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-20 ₹4423.1689 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-19 ₹4422.7586 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-18 ₹4422.0424 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-17 ₹4421.4458 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-16 ₹4420.7783 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-15 ₹4420.0556 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-14 ₹4419.3335 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-13 ₹4418.6188 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-12 ₹4417.6939 +0.01%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-11 ₹4417.1120 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-10 ₹4416.2534 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-09 ₹4415.2541 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-08 ₹4414.5319 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-07 ₹4413.8094 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-06 ₹4412.9566 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-05 ₹4412.1229 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-04 ₹4411.1528 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-03 ₹4410.2362 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-02 ₹4409.2331 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-08-01 ₹4408.4805 +0.02%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-07-31 ₹4407.7284 +0.03%
SBI Liquid Fund - DIRECT PLAN -Growth 2026-07-30 ₹4406.6011 +0.02%