Historical Mutual Fund NAV of SBI Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1285.3312 |
| 20-11-2024 | 1285.1229 |
| 19-11-2024 | 1284.8949 |
| 18-11-2024 | 1284.638 |
| 17-11-2024 | 1284.4123 |
| 15-11-2024 | 1283.9542 |
| 14-11-2024 | 1283.7251 |
| 13-11-2024 | 1283.4686 |
| 12-11-2024 | 1283.2334 |
| 11-11-2024 | 1282.9953 |
| 10-11-2024 | 1282.7676 |
| 08-11-2024 | 1282.3079 |
| 07-11-2024 | 1282.0778 |
| 06-11-2024 | 1281.8381 |
| 05-11-2024 | 1281.5794 |
| 04-11-2024 | 1281.2834 |
| 03-11-2024 | 1281.0154 |
| 01-11-2024 | 1280.5431 |
| 31-10-2024 | 1280.3069 |
| 30-10-2024 | 1280.0646 |
| 29-10-2024 | 1279.8253 |
| 28-10-2024 | 1279.5859 |
| 27-10-2024 | 1279.3707 |
| 26-10-2024 | 1279.1367 |
| 25-10-2024 | 1278.9029 |
| 24-10-2024 | 1278.6681 |
| 23-10-2024 | 1278.4448 |
| 22-10-2024 | 1278.2105 |
| 21-10-2024 | 1278.0169 |
| 20-10-2024 | 1277.7896 |
| 18-10-2024 | 1277.3291 |
| 17-10-2024 | 1277.109 |
| 16-10-2024 | 1276.8976 |
| 15-10-2024 | 1276.6568 |
| 14-10-2024 | 1276.4475 |
| 13-10-2024 | 1276.2415 |
| 11-10-2024 | 1275.7832 |
| 10-10-2024 | 1275.5348 |
| 09-10-2024 | 1275.2956 |
| 08-10-2024 | 1275.0305 |
| 07-10-2024 | 1274.779 |
| 06-10-2024 | 1274.5487 |
| 04-10-2024 | 1274.0875 |
| 03-10-2024 | 1273.8117 |
| 02-10-2024 | 1273.4996 |
| 01-10-2024 | 1273.2631 |
| 30-09-2024 | 1272.9644 |
| 29-09-2024 | 1272.5907 |
| 28-09-2024 | 1272.3547 |
| 27-09-2024 | 1272.1189 |
| 26-09-2024 | 1271.8778 |
| 25-09-2024 | 1271.6178 |
| 24-09-2024 | 1271.404 |
| 23-09-2024 | 1271.1431 |
| 22-09-2024 | 1270.8793 |
| 21-09-2024 | 1270.6435 |
| 20-09-2024 | 1270.4081 |
| 19-09-2024 | 1270.1533 |
| 18-09-2024 | 1269.8782 |
| 17-09-2024 | 1269.6438 |
| 16-09-2024 | 1269.41 |
| 15-09-2024 | 1269.1651 |
| 14-09-2024 | 1268.9311 |
| 13-09-2024 | 1268.6972 |
| 12-09-2024 | 1268.4609 |
| 11-09-2024 | 1268.2379 |
| 10-09-2024 | 1268.0097 |
| 09-09-2024 | 1267.7852 |
| 08-09-2024 | 1267.5594 |
| 06-09-2024 | 1267.0951 |
| 05-09-2024 | 1266.8662 |
| 04-09-2024 | 1266.6391 |
| 03-09-2024 | 1266.4034 |
| 02-09-2024 | 1266.1667 |
| 01-09-2024 | 1265.9194 |
| 31-08-2024 | 1265.6861 |
| 30-08-2024 | 1265.4531 |
| 29-08-2024 | 1265.2224 |
| 28-08-2024 | 1264.9969 |
| 27-08-2024 | 1264.7701 |
| 26-08-2024 | 1264.5423 |
| 25-08-2024 | 1264.3169 |
| 23-08-2024 | 1263.8553 |
| 22-08-2024 | 1263.6222 |
| 21-08-2024 | 1263.3843 |
| 20-08-2024 | 1263.1551 |
| 19-08-2024 | 1262.9101 |
| 18-08-2024 | 1262.6884 |
| 17-08-2024 | 1262.4597 |
| 16-08-2024 | 1262.2308 |
| 15-08-2024 | 1261.9831 |
| 14-08-2024 | 1261.7497 |
| 13-08-2024 | 1261.5063 |
| 12-08-2024 | 1261.2786 |
| 11-08-2024 | 1261.054 |
| 10-08-2024 | 1260.8239 |
| 09-08-2024 | 1260.5939 |
| 08-08-2024 | 1260.3557 |
| 07-08-2024 | 1260.1253 |
| 06-08-2024 | 1259.8806 |
| 05-08-2024 | 1259.6665 |
| 04-08-2024 | 1259.4311 |
| 03-08-2024 | 1259.2003 |
| 02-08-2024 | 1258.9694 |
| 01-08-2024 | 1258.7399 |
| 31-07-2024 | 1258.5078 |
| 30-07-2024 | 1258.2744 |
| 29-07-2024 | 1258.0246 |
| 28-07-2024 | 1257.8021 |
| 27-07-2024 | 1257.573 |
| 26-07-2024 | 1257.3439 |
| 25-07-2024 | 1257.108 |
| 24-07-2024 | 1256.8611 |
| 23-07-2024 | 1256.6229 |
| 22-07-2024 | 1256.4105 |
| 21-07-2024 | 1256.1796 |
| 19-07-2024 | 1255.7216 |
| 18-07-2024 | 1255.4827 |
| 17-07-2024 | 1255.2366 |
| 16-07-2024 | 1255.0037 |
| 15-07-2024 | 1254.7891 |
| 14-07-2024 | 1254.5268 |
| 13-07-2024 | 1254.298 |
| 12-07-2024 | 1254.0693 |
| 11-07-2024 | 1253.8274 |
| 10-07-2024 | 1253.5653 |
| 09-07-2024 | 1253.33 |
| 08-07-2024 | 1253.0912 |
| 07-07-2024 | 1252.8918 |
| 05-07-2024 | 1252.4327 |
| 04-07-2024 | 1252.2423 |
| 03-07-2024 | 1252.0266 |
| 02-07-2024 | 1251.7656 |
| 01-07-2024 | 1251.3819 |
| 30-06-2024 | 1250.9848 |
| 29-06-2024 | 1250.7493 |
| 28-06-2024 | 1250.5142 |
| 27-06-2024 | 1250.1965 |
| 26-06-2024 | 1249.9649 |
| 25-06-2024 | 1249.7717 |
| 24-06-2024 | 1249.609 |
| 23-06-2024 | 1249.3925 |
| 21-06-2024 | 1248.9296 |
| 20-06-2024 | 1248.6939 |
| 19-06-2024 | 1248.4526 |
| 18-06-2024 | 1248.2165 |
| 17-06-2024 | 1247.9913 |
| 16-06-2024 | 1247.7606 |
| 15-06-2024 | 1247.5298 |
| 14-06-2024 | 1247.2992 |
| 13-06-2024 | 1247.0582 |
| 12-06-2024 | 1246.8432 |
| 11-06-2024 | 1246.6073 |
| 10-06-2024 | 1246.3651 |
| 09-06-2024 | 1246.1259 |
| 07-06-2024 | 1245.6662 |
| 06-06-2024 | 1245.4305 |
| 05-06-2024 | 1245.1758 |
| 04-06-2024 | 1244.939 |
| 03-06-2024 | 1244.7218 |
| 02-06-2024 | 1244.4677 |
| 01-06-2024 | 1244.2372 |
| 31-05-2024 | 1244.0068 |
| 30-05-2024 | 1243.773 |
| 29-05-2024 | 1243.5466 |
| 28-05-2024 | 1243.3155 |
| 27-05-2024 | 1243.0876 |
| 26-05-2024 | 1242.8557 |
| 24-05-2024 | 1242.397 |
| 23-05-2024 | 1242.1556 |
| 22-05-2024 | 1241.9246 |
| 21-05-2024 | 1241.677 |
| 20-05-2024 | 1241.3223 |
| 19-05-2024 | 1241.0899 |
| 18-05-2024 | 1240.8573 |
| 17-05-2024 | 1240.625 |
| 16-05-2024 | 1240.3844 |
| 15-05-2024 | 1240.1308 |
| 14-05-2024 | 1239.8563 |
| 13-05-2024 | 1239.5943 |
| 12-05-2024 | 1239.3659 |
| 10-05-2024 | 1238.8965 |
| 09-05-2024 | 1238.7147 |
| 08-05-2024 | 1238.5113 |
| 07-05-2024 | 1238.3416 |
| 06-05-2024 | 1238.1488 |
| 05-05-2024 | 1237.9266 |
| 03-05-2024 | 1237.4653 |
| 02-05-2024 | 1237.2129 |
| 01-05-2024 | 1236.9206 |
| 30-04-2024 | 1236.6883 |
| 29-04-2024 | 1236.4992 |
| 28-04-2024 | 1236.2923 |
| 26-04-2024 | 1235.8337 |
| 25-04-2024 | 1235.6648 |
| 24-04-2024 | 1235.5312 |
| 23-04-2024 | 1235.3402 |
| 22-04-2024 | 1235.1163 |
| 21-04-2024 | 1234.8936 |
| 20-04-2024 | 1234.6696 |
| 19-04-2024 | 1234.4456 |
| 18-04-2024 | 1234.2563 |
| 17-04-2024 | 1234.0327 |
| 16-04-2024 | 1233.8121 |
| 15-04-2024 | 1233.557 |
| 14-04-2024 | 1233.2931 |
| 13-04-2024 | 1233.0707 |
| 12-04-2024 | 1232.8483 |
| 11-04-2024 | 1232.6306 |
| 10-04-2024 | 1232.4006 |
| 09-04-2024 | 1232.0179 |
| 08-04-2024 | 1231.7916 |
| 07-04-2024 | 1231.4335 |
| 06-04-2024 | 1231.2045 |
| 05-04-2024 | 1230.9755 |
| 04-04-2024 | 1230.6966 |
| 03-04-2024 | 1230.4228 |
| 02-04-2024 | 1230.1828 |
| 01-04-2024 | 1229.505 |
| 31-03-2024 | 1229.2612 |
| 30-03-2024 | 1229.0176 |
| 28-03-2024 | 1228.5308 |
| 27-03-2024 | 1227.5796 |
| 26-03-2024 | 1227.3703 |
| 25-03-2024 | 1227.2657 |
| 24-03-2024 | 1227.02 |
| 22-03-2024 | 1226.5289 |
| 21-03-2024 | 1226.3878 |
| 20-03-2024 | 1226.2033 |
| 19-03-2024 | 1225.964 |
| 18-03-2024 | 1225.7337 |
| 17-03-2024 | 1225.485 |
| 16-03-2024 | 1225.2455 |
| 15-03-2024 | 1225.0061 |
| 14-03-2024 | 1224.7895 |
| 13-03-2024 | 1224.5697 |
| 12-03-2024 | 1224.291 |
| 11-03-2024 | 1224.0269 |
| 10-03-2024 | 1223.771 |
| 08-03-2024 | 1223.2935 |
| 07-03-2024 | 1223.0547 |
| 06-03-2024 | 1222.8045 |
| 05-03-2024 | 1222.5682 |
| 04-03-2024 | 1222.3178 |
| 03-03-2024 | 1222.0638 |
| 02-03-2024 | 1221.8288 |
| 01-03-2024 | 1221.5937 |
| 29-02-2024 | 1221.3458 |
| 28-02-2024 | 1221.0921 |
| 27-02-2024 | 1220.8356 |
| 26-02-2024 | 1220.5725 |
| 25-02-2024 | 1220.341 |
| 24-02-2024 | 1220.1062 |
| 23-02-2024 | 1219.8716 |
| 22-02-2024 | 1219.6376 |
| 21-02-2024 | 1219.3292 |
| 20-02-2024 | 1219.0504 |
| 19-02-2024 | 1218.7933 |
| 18-02-2024 | 1218.559 |
| 16-02-2024 | 1218.0906 |
| 15-02-2024 | 1217.8267 |
| 14-02-2024 | 1217.5438 |
| 13-02-2024 | 1217.3057 |
| 12-02-2024 | 1217.057 |
| 11-02-2024 | 1216.8501 |
| 09-02-2024 | 1216.3782 |
| 08-02-2024 | 1216.1507 |
| 07-02-2024 | 1215.9389 |
| 06-02-2024 | 1215.7037 |
| 05-02-2024 | 1215.4898 |
| 04-02-2024 | 1215.2413 |
| 03-02-2024 | 1215.0092 |
| 02-02-2024 | 1214.7769 |
| 01-02-2024 | 1214.512 |
| 31-01-2024 | 1214.2678 |
| 30-01-2024 | 1214.0273 |
| 29-01-2024 | 1213.8052 |
| 28-01-2024 | 1213.5477 |
| 26-01-2024 | 1213.0818 |
| 25-01-2024 | 1212.8487 |
| 24-01-2024 | 1212.6579 |
| 23-01-2024 | 1212.4676 |
| 22-01-2024 | 1212.2743 |
| 21-01-2024 | 1212.0462 |
| 20-01-2024 | 1211.8183 |
| 19-01-2024 | 1211.5904 |
| 18-01-2024 | 1211.3838 |
| 17-01-2024 | 1211.1684 |
| 16-01-2024 | 1210.9685 |
| 15-01-2024 | 1210.7594 |
| 14-01-2024 | 1210.5458 |
| 13-01-2024 | 1210.3216 |
| 12-01-2024 | 1210.0976 |
| 11-01-2024 | 1209.851 |
| 10-01-2024 | 1209.6253 |
| 09-01-2024 | 1209.3824 |
| 08-01-2024 | 1209.1046 |
| 07-01-2024 | 1208.8537 |
| 06-01-2024 | 1208.6269 |
| 05-01-2024 | 1208.4003 |
| 04-01-2024 | 1208.1617 |
| 03-01-2024 | 1207.8952 |
| 02-01-2024 | 1207.649 |
| 01-01-2024 | 1207.3485 |
| 31-12-2023 | 1207.041 |
| 30-12-2023 | 1206.8083 |
| 29-12-2023 | 1206.5758 |
| 28-12-2023 | 1206.1195 |
| 27-12-2023 | 1205.8084 |
| 26-12-2023 | 1205.6243 |
| 25-12-2023 | 1205.4014 |
| 24-12-2023 | 1205.1649 |
| 22-12-2023 | 1204.6923 |
| 21-12-2023 | 1204.474 |
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