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SBI LIQUID FUND - Direct Plan - IDCW
Scheme code 119799
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Latest NAV
1387.18000
08-10-2026
Fund house
SBI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF200K01UU2
ISIN (Dividend)
INF200K01UV0
NAV history (recent)
1385.50
1386.84
1388.19
04-04-2026
08-10-2026