Historical Mutual Fund NAV of SBI Liquid Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1269.923 |
| 19-11-2024 | 1269.6976 |
| 18-11-2024 | 1269.4438 |
| 17-11-2024 | 1269.2208 |
| 15-11-2024 | 1268.768 |
| 14-11-2024 | 1268.5416 |
| 13-11-2024 | 1268.2881 |
| 12-11-2024 | 1268.0556 |
| 11-11-2024 | 1267.8203 |
| 10-11-2024 | 1267.5953 |
| 08-11-2024 | 1267.141 |
| 07-11-2024 | 1266.9136 |
| 06-11-2024 | 1266.6767 |
| 05-11-2024 | 1266.421 |
| 04-11-2024 | 1266.1286 |
| 03-11-2024 | 1265.8637 |
| 01-11-2024 | 1265.3969 |
| 31-10-2024 | 1265.1636 |
| 30-10-2024 | 1264.9241 |
| 29-10-2024 | 1264.6876 |
| 28-10-2024 | 1264.451 |
| 27-10-2024 | 1264.2383 |
| 26-10-2024 | 1264.0071 |
| 25-10-2024 | 1263.776 |
| 24-10-2024 | 1263.5439 |
| 23-10-2024 | 1263.3232 |
| 22-10-2024 | 1263.0916 |
| 21-10-2024 | 1262.9003 |
| 20-10-2024 | 1262.6756 |
| 18-10-2024 | 1262.2205 |
| 17-10-2024 | 1262.0029 |
| 16-10-2024 | 1261.794 |
| 15-10-2024 | 1261.556 |
| 14-10-2024 | 1261.3491 |
| 13-10-2024 | 1261.1456 |
| 11-10-2024 | 1260.6925 |
| 10-10-2024 | 1260.447 |
| 09-10-2024 | 1260.2107 |
| 08-10-2024 | 1259.9488 |
| 07-10-2024 | 1259.7002 |
| 06-10-2024 | 1259.4727 |
| 04-10-2024 | 1259.0169 |
| 03-10-2024 | 1258.7444 |
| 02-10-2024 | 1258.436 |
| 01-10-2024 | 1258.2023 |
| 30-09-2024 | 1257.9072 |
| 29-09-2024 | 1257.5379 |
| 28-09-2024 | 1257.3047 |
| 27-09-2024 | 1257.0718 |
| 26-09-2024 | 1256.8335 |
| 25-09-2024 | 1256.5765 |
| 24-09-2024 | 1256.3654 |
| 23-09-2024 | 1256.1075 |
| 22-09-2024 | 1255.8469 |
| 21-09-2024 | 1255.6139 |
| 20-09-2024 | 1255.3813 |
| 19-09-2024 | 1255.1294 |
| 18-09-2024 | 1254.8576 |
| 17-09-2024 | 1254.626 |
| 16-09-2024 | 1254.3949 |
| 15-09-2024 | 1254.1527 |
| 14-09-2024 | 1253.9213 |
| 13-09-2024 | 1253.6901 |
| 12-09-2024 | 1253.4566 |
| 11-09-2024 | 1253.2362 |
| 10-09-2024 | 1253.0106 |
| 09-09-2024 | 1252.7887 |
| 08-09-2024 | 1252.5656 |
| 06-09-2024 | 1252.1066 |
| 05-09-2024 | 1251.8804 |
| 04-09-2024 | 1251.6559 |
| 03-09-2024 | 1251.423 |
| 02-09-2024 | 1251.189 |
| 01-09-2024 | 1250.9446 |
| 31-08-2024 | 1250.7142 |
| 30-08-2024 | 1250.4839 |
| 29-08-2024 | 1250.256 |
| 28-08-2024 | 1250.0331 |
| 27-08-2024 | 1249.8089 |
| 26-08-2024 | 1249.5837 |
| 25-08-2024 | 1249.3611 |
| 23-08-2024 | 1248.9049 |
| 22-08-2024 | 1248.6745 |
| 21-08-2024 | 1248.4395 |
| 20-08-2024 | 1248.2129 |
| 19-08-2024 | 1247.9708 |
| 18-08-2024 | 1247.7517 |
| 17-08-2024 | 1247.5256 |
| 16-08-2024 | 1247.2995 |
| 15-08-2024 | 1247.0546 |
| 14-08-2024 | 1246.824 |
| 13-08-2024 | 1246.5834 |
| 12-08-2024 | 1246.3583 |
| 11-08-2024 | 1246.1364 |
| 10-08-2024 | 1245.909 |
| 09-08-2024 | 1245.6817 |
| 08-08-2024 | 1245.4463 |
| 07-08-2024 | 1245.2187 |
| 06-08-2024 | 1244.9767 |
| 05-08-2024 | 1244.7653 |
| 04-08-2024 | 1244.5326 |
| 03-08-2024 | 1244.3045 |
| 02-08-2024 | 1244.0762 |
| 01-08-2024 | 1243.8495 |
| 31-07-2024 | 1243.6201 |
| 30-07-2024 | 1243.3894 |
| 29-07-2024 | 1243.1425 |
| 28-07-2024 | 1242.9226 |
| 27-07-2024 | 1242.6962 |
| 26-07-2024 | 1242.4697 |
| 25-07-2024 | 1242.2366 |
| 24-07-2024 | 1241.9925 |
| 23-07-2024 | 1241.7571 |
| 22-07-2024 | 1241.5472 |
| 21-07-2024 | 1241.3191 |
| 19-07-2024 | 1240.8664 |
| 18-07-2024 | 1240.6308 |
| 17-07-2024 | 1240.3877 |
| 16-07-2024 | 1240.1576 |
| 15-07-2024 | 1239.9455 |
| 14-07-2024 | 1239.6863 |
| 13-07-2024 | 1239.4603 |
| 12-07-2024 | 1239.2344 |
| 11-07-2024 | 1238.9954 |
| 10-07-2024 | 1238.7364 |
| 09-07-2024 | 1238.5039 |
| 08-07-2024 | 1238.2679 |
| 07-07-2024 | 1238.0709 |
| 05-07-2024 | 1237.6173 |
| 04-07-2024 | 1237.4292 |
| 03-07-2024 | 1237.2161 |
| 02-07-2024 | 1236.9581 |
| 01-07-2024 | 1236.579 |
| 30-06-2024 | 1236.1866 |
| 29-06-2024 | 1235.9539 |
| 28-06-2024 | 1235.7217 |
| 27-06-2024 | 1235.4077 |
| 26-06-2024 | 1235.1788 |
| 25-06-2024 | 1234.988 |
| 24-06-2024 | 1234.8273 |
| 23-06-2024 | 1234.6133 |
| 21-06-2024 | 1234.1558 |
| 20-06-2024 | 1233.9229 |
| 19-06-2024 | 1233.6844 |
| 18-06-2024 | 1233.451 |
| 17-06-2024 | 1233.2286 |
| 16-06-2024 | 1233.0005 |
| 15-06-2024 | 1232.7724 |
| 14-06-2024 | 1232.5445 |
| 13-06-2024 | 1232.3064 |
| 12-06-2024 | 1232.0938 |
| 11-06-2024 | 1231.8608 |
| 10-06-2024 | 1231.6214 |
| 09-06-2024 | 1231.385 |
| 07-06-2024 | 1230.9307 |
| 06-06-2024 | 1230.6978 |
| 05-06-2024 | 1230.4461 |
| 04-06-2024 | 1230.2121 |
| 03-06-2024 | 1229.9974 |
| 02-06-2024 | 1229.7463 |
| 01-06-2024 | 1229.5185 |
| 31-05-2024 | 1229.2908 |
| 30-05-2024 | 1229.0597 |
| 29-05-2024 | 1228.836 |
| 28-05-2024 | 1228.6076 |
| 27-05-2024 | 1228.3776 |
| 26-05-2024 | 1228.1484 |
| 24-05-2024 | 1227.695 |
| 23-05-2024 | 1227.4564 |
| 22-05-2024 | 1227.2282 |
| 21-05-2024 | 1226.9836 |
| 20-05-2024 | 1226.633 |
| 19-05-2024 | 1226.4033 |
| 18-05-2024 | 1226.1736 |
| 17-05-2024 | 1225.944 |
| 16-05-2024 | 1225.7063 |
| 15-05-2024 | 1225.4556 |
| 14-05-2024 | 1225.1843 |
| 13-05-2024 | 1224.9255 |
| 12-05-2024 | 1224.6997 |
| 10-05-2024 | 1224.2358 |
| 09-05-2024 | 1224.0561 |
| 08-05-2024 | 1223.8551 |
| 07-05-2024 | 1223.6873 |
| 06-05-2024 | 1223.4968 |
| 05-05-2024 | 1223.2772 |
| 03-05-2024 | 1222.8214 |
| 02-05-2024 | 1222.572 |
| 01-05-2024 | 1222.2831 |
| 30-04-2024 | 1222.0536 |
| 29-04-2024 | 1221.8667 |
| 28-04-2024 | 1221.6622 |
| 26-04-2024 | 1221.2091 |
| 25-04-2024 | 1221.0422 |
| 24-04-2024 | 1220.9103 |
| 23-04-2024 | 1220.7216 |
| 22-04-2024 | 1220.5003 |
| 21-04-2024 | 1220.2803 |
| 20-04-2024 | 1220.0591 |
| 19-04-2024 | 1219.8378 |
| 18-04-2024 | 1219.6507 |
| 17-04-2024 | 1219.4298 |
| 16-04-2024 | 1219.2117 |
| 15-04-2024 | 1218.9597 |
| 14-04-2024 | 1218.6989 |
| 13-04-2024 | 1218.4791 |
| 12-04-2024 | 1218.2593 |
| 11-04-2024 | 1218.0441 |
| 10-04-2024 | 1217.8169 |
| 09-04-2024 | 1217.4387 |
| 08-04-2024 | 1217.2151 |
| 07-04-2024 | 1216.8613 |
| 06-04-2024 | 1216.6349 |
| 05-04-2024 | 1216.4087 |
| 04-04-2024 | 1216.1331 |
| 03-04-2024 | 1215.8626 |
| 02-04-2024 | 1215.6253 |
| 01-04-2024 | 1214.9557 |
| 31-03-2024 | 1214.7148 |
| 30-03-2024 | 1214.474 |
| 28-03-2024 | 1213.993 |
| 27-03-2024 | 1213.053 |
| 26-03-2024 | 1212.8462 |
| 25-03-2024 | 1212.7428 |
| 24-03-2024 | 1212.5 |
| 22-03-2024 | 1212.0146 |
| 21-03-2024 | 1211.8752 |
| 20-03-2024 | 1211.6929 |
| 19-03-2024 | 1211.4565 |
| 18-03-2024 | 1211.2288 |
| 17-03-2024 | 1210.9831 |
| 16-03-2024 | 1210.7464 |
| 15-03-2024 | 1210.5099 |
| 14-03-2024 | 1210.2959 |
| 13-03-2024 | 1210.0787 |
| 12-03-2024 | 1209.8034 |
| 11-03-2024 | 1209.5424 |
| 10-03-2024 | 1209.2896 |
| 08-03-2024 | 1208.8177 |
| 07-03-2024 | 1208.5818 |
| 06-03-2024 | 1208.3345 |
| 05-03-2024 | 1208.1011 |
| 04-03-2024 | 1207.8536 |
| 03-03-2024 | 1207.6026 |
| 02-03-2024 | 1207.3705 |
| 01-03-2024 | 1207.1381 |
| 29-02-2024 | 1206.8932 |
| 28-02-2024 | 1206.6425 |
| 27-02-2024 | 1206.3891 |
| 26-02-2024 | 1206.129 |
| 25-02-2024 | 1205.9003 |
| 24-02-2024 | 1205.6683 |
| 23-02-2024 | 1205.4365 |
| 22-02-2024 | 1205.2053 |
| 21-02-2024 | 1204.9006 |
| 20-02-2024 | 1204.6252 |
| 19-02-2024 | 1204.3711 |
| 18-02-2024 | 1204.1395 |
| 16-02-2024 | 1203.6768 |
| 15-02-2024 | 1203.4159 |
| 14-02-2024 | 1203.1364 |
| 13-02-2024 | 1202.9011 |
| 12-02-2024 | 1202.6553 |
| 11-02-2024 | 1202.4509 |
| 09-02-2024 | 1201.9847 |
| 08-02-2024 | 1201.7599 |
| 07-02-2024 | 1201.5507 |
| 06-02-2024 | 1201.3183 |
| 05-02-2024 | 1201.1069 |
| 04-02-2024 | 1200.8614 |
| 03-02-2024 | 1200.632 |
| 02-02-2024 | 1200.4025 |
| 01-02-2024 | 1200.1408 |
| 31-01-2024 | 1199.8995 |
| 30-01-2024 | 1199.6617 |
| 29-01-2024 | 1199.4423 |
| 28-01-2024 | 1199.1879 |
| 26-01-2024 | 1198.7275 |
| 25-01-2024 | 1198.4971 |
| 24-01-2024 | 1198.3086 |
| 23-01-2024 | 1198.1206 |
| 22-01-2024 | 1197.9294 |
| 21-01-2024 | 1197.7041 |
| 20-01-2024 | 1197.4788 |
| 19-01-2024 | 1197.2536 |
| 18-01-2024 | 1197.0494 |
| 17-01-2024 | 1196.8366 |
| 16-01-2024 | 1196.6391 |
| 15-01-2024 | 1196.4324 |
| 14-01-2024 | 1196.2214 |
| 13-01-2024 | 1195.9999 |
| 12-01-2024 | 1195.7786 |
| 11-01-2024 | 1195.5349 |
| 10-01-2024 | 1195.3119 |
| 09-01-2024 | 1195.072 |
| 08-01-2024 | 1194.7975 |
| 07-01-2024 | 1194.5495 |
| 06-01-2024 | 1194.3254 |
| 05-01-2024 | 1194.1015 |
| 04-01-2024 | 1193.8656 |
| 03-01-2024 | 1193.6023 |
| 02-01-2024 | 1193.3589 |
| 01-01-2024 | 1193.062 |
| 31-12-2023 | 1192.7581 |
| 30-12-2023 | 1192.5282 |
| 29-12-2023 | 1192.2984 |
| 28-12-2023 | 1191.8475 |
| 27-12-2023 | 1191.5401 |
| 26-12-2023 | 1191.3581 |
| 25-12-2023 | 1191.1378 |
| 24-12-2023 | 1190.9041 |
| 22-12-2023 | 1190.437 |
| 21-12-2023 | 1190.2214 |
| 20-12-2023 | 1189.9894 |
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