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Historical Mutual Fund NAV of SBI Liquid Inst Daily IDCW

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NAV Date NAV (Rs)
24-12-2024 1277.3197
23-12-2024 1277.2826
22-12-2024 1277.1787
21-12-2024 1276.9425
20-12-2024 1276.7066
19-12-2024 1276.498
18-12-2024 1276.2918
17-12-2024 1276.0701
16-12-2024 1275.8501
15-12-2024 1275.548
13-12-2024 1275.0777
12-12-2024 1274.9284
11-12-2024 1274.7191
10-12-2024 1274.5183
09-12-2024 1274.3044
08-12-2024 1274.0782
07-12-2024 1273.8467
06-12-2024 1273.6151
05-12-2024 1273.3572
04-12-2024 1273.0986
03-12-2024 1272.8566
02-12-2024 1272.6441
01-12-2024 1272.3941
30-11-2024 1272.163
29-11-2024 1271.932
28-11-2024 1271.6839
27-11-2024 1271.4739
26-11-2024 1271.2453
25-11-2024 1271.0344
24-11-2024 1270.7969
22-11-2024 1270.3376
21-11-2024 1270.1289
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

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