Historical Mutual Fund NAV of SBI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1320.1494 |
| 15-08-2024 | 1319.8904 |
| 14-08-2024 | 1319.6462 |
| 13-08-2024 | 1319.3917 |
| 12-08-2024 | 1319.1535 |
| 11-08-2024 | 1318.9186 |
| 10-08-2024 | 1318.678 |
| 09-08-2024 | 1318.4374 |
| 08-08-2024 | 1318.1883 |
| 07-08-2024 | 1317.9474 |
| 06-08-2024 | 1317.6914 |
| 05-08-2024 | 1317.4675 |
| 04-08-2024 | 1317.2213 |
| 03-08-2024 | 1316.9799 |
| 02-08-2024 | 1316.7384 |
| 01-08-2024 | 1316.4984 |
| 31-07-2024 | 1316.2556 |
| 30-07-2024 | 1316.0115 |
| 29-07-2024 | 1315.7502 |
| 28-07-2024 | 1315.5175 |
| 27-07-2024 | 1315.2779 |
| 26-07-2024 | 1315.0382 |
| 25-07-2024 | 1314.7916 |
| 24-07-2024 | 1314.5333 |
| 23-07-2024 | 1314.2842 |
| 22-07-2024 | 1314.0621 |
| 21-07-2024 | 1313.8206 |
| 19-07-2024 | 1313.3416 |
| 18-07-2024 | 1313.0918 |
| 17-07-2024 | 1312.8344 |
| 16-07-2024 | 1312.5908 |
| 15-07-2024 | 1312.3665 |
| 14-07-2024 | 1312.0922 |
| 13-07-2024 | 1311.8529 |
| 12-07-2024 | 1311.6137 |
| 11-07-2024 | 1311.3607 |
| 10-07-2024 | 1311.0866 |
| 09-07-2024 | 1310.8406 |
| 08-07-2024 | 1310.5908 |
| 07-07-2024 | 1310.3822 |
| 05-07-2024 | 1309.902 |
| 04-07-2024 | 1309.7029 |
| 03-07-2024 | 1309.4773 |
| 02-07-2024 | 1309.2043 |
| 01-07-2024 | 1308.803 |
| 30-06-2024 | 1308.3877 |
| 29-06-2024 | 1308.1414 |
| 28-06-2024 | 1307.8956 |
| 27-06-2024 | 1307.5632 |
| 26-06-2024 | 1307.321 |
| 25-06-2024 | 1307.119 |
| 24-06-2024 | 1306.9488 |
| 23-06-2024 | 1306.7224 |
| 21-06-2024 | 1306.2383 |
| 20-06-2024 | 1305.9918 |
| 19-06-2024 | 1305.7394 |
| 18-06-2024 | 1305.4924 |
| 17-06-2024 | 1305.257 |
| 16-06-2024 | 1305.0156 |
| 15-06-2024 | 1304.7742 |
| 14-06-2024 | 1304.533 |
| 13-06-2024 | 1304.281 |
| 12-06-2024 | 1304.0561 |
| 11-06-2024 | 1303.8095 |
| 10-06-2024 | 1303.5562 |
| 09-06-2024 | 1303.306 |
| 07-06-2024 | 1302.8251 |
| 06-06-2024 | 1302.5787 |
| 05-06-2024 | 1302.3123 |
| 04-06-2024 | 1302.0646 |
| 03-06-2024 | 1301.8375 |
| 02-06-2024 | 1301.5717 |
| 01-06-2024 | 1301.3306 |
| 31-05-2024 | 1301.0896 |
| 30-05-2024 | 1300.8451 |
| 29-05-2024 | 1300.6083 |
| 28-05-2024 | 1300.3666 |
| 27-05-2024 | 1300.1232 |
| 26-05-2024 | 1299.8807 |
| 24-05-2024 | 1299.4009 |
| 23-05-2024 | 1299.1484 |
| 22-05-2024 | 1298.9069 |
| 21-05-2024 | 1298.6479 |
| 20-05-2024 | 1298.2769 |
| 19-05-2024 | 1298.0338 |
| 18-05-2024 | 1297.7905 |
| 17-05-2024 | 1297.5476 |
| 16-05-2024 | 1297.296 |
| 15-05-2024 | 1297.0307 |
| 14-05-2024 | 1296.7436 |
| 13-05-2024 | 1296.4696 |
| 12-05-2024 | 1296.2307 |
| 10-05-2024 | 1295.7398 |
| 09-05-2024 | 1295.5496 |
| 08-05-2024 | 1295.3369 |
| 07-05-2024 | 1295.1594 |
| 06-05-2024 | 1294.9578 |
| 05-05-2024 | 1294.7254 |
| 03-05-2024 | 1294.2429 |
| 02-05-2024 | 1293.979 |
| 01-05-2024 | 1293.6732 |
| 30-04-2024 | 1293.4303 |
| 29-04-2024 | 1293.2325 |
| 28-04-2024 | 1293.016 |
| 26-04-2024 | 1292.5364 |
| 25-04-2024 | 1292.3598 |
| 24-04-2024 | 1292.2201 |
| 23-04-2024 | 1292.0204 |
| 22-04-2024 | 1291.7861 |
| 21-04-2024 | 1291.5532 |
| 20-04-2024 | 1291.319 |
| 19-04-2024 | 1291.0847 |
| 18-04-2024 | 1290.8867 |
| 17-04-2024 | 1290.6528 |
| 16-04-2024 | 1290.4221 |
| 15-04-2024 | 1290.1553 |
| 14-04-2024 | 1289.8793 |
| 13-04-2024 | 1289.6467 |
| 12-04-2024 | 1289.4141 |
| 11-04-2024 | 1289.1864 |
| 10-04-2024 | 1288.9459 |
| 09-04-2024 | 1288.5455 |
| 08-04-2024 | 1288.3089 |
| 07-04-2024 | 1287.9344 |
| 06-04-2024 | 1287.6948 |
| 05-04-2024 | 1287.4554 |
| 04-04-2024 | 1287.1636 |
| 03-04-2024 | 1286.8773 |
| 02-04-2024 | 1286.6262 |
| 01-04-2024 | 1285.9174 |
| 31-03-2024 | 1285.6624 |
| 30-03-2024 | 1285.4076 |
| 28-03-2024 | 1284.8985 |
| 27-03-2024 | 1283.9037 |
| 26-03-2024 | 1283.6848 |
| 25-03-2024 | 1283.5754 |
| 24-03-2024 | 1283.3184 |
| 22-03-2024 | 1282.8047 |
| 21-03-2024 | 1282.6572 |
| 20-03-2024 | 1282.4643 |
| 19-03-2024 | 1282.214 |
| 18-03-2024 | 1281.973 |
| 17-03-2024 | 1281.7129 |
| 16-03-2024 | 1281.4625 |
| 15-03-2024 | 1281.2121 |
| 14-03-2024 | 1280.9856 |
| 13-03-2024 | 1280.7557 |
| 12-03-2024 | 1280.4643 |
| 11-03-2024 | 1280.1881 |
| 10-03-2024 | 1279.9204 |
| 08-03-2024 | 1279.421 |
| 07-03-2024 | 1279.1713 |
| 06-03-2024 | 1278.9096 |
| 05-03-2024 | 1278.6624 |
| 04-03-2024 | 1278.4005 |
| 03-03-2024 | 1278.1349 |
| 02-03-2024 | 1277.8892 |
| 01-03-2024 | 1277.6432 |
| 29-02-2024 | 1277.384 |
| 28-02-2024 | 1277.1186 |
| 27-02-2024 | 1276.8504 |
| 26-02-2024 | 1276.5752 |
| 25-02-2024 | 1276.3331 |
| 24-02-2024 | 1276.0875 |
| 23-02-2024 | 1275.8422 |
| 22-02-2024 | 1275.5975 |
| 21-02-2024 | 1275.2749 |
| 20-02-2024 | 1274.9834 |
| 19-02-2024 | 1274.7144 |
| 18-02-2024 | 1274.4694 |
| 16-02-2024 | 1273.9795 |
| 15-02-2024 | 1273.7035 |
| 14-02-2024 | 1273.4076 |
| 13-02-2024 | 1273.1585 |
| 12-02-2024 | 1272.8984 |
| 11-02-2024 | 1272.682 |
| 09-02-2024 | 1272.1886 |
| 08-02-2024 | 1271.9506 |
| 07-02-2024 | 1271.7292 |
| 06-02-2024 | 1271.4832 |
| 05-02-2024 | 1271.2594 |
| 04-02-2024 | 1270.9995 |
| 03-02-2024 | 1270.7567 |
| 02-02-2024 | 1270.5138 |
| 01-02-2024 | 1270.2368 |
| 31-01-2024 | 1269.9813 |
| 30-01-2024 | 1269.7298 |
| 29-01-2024 | 1269.4976 |
| 28-01-2024 | 1269.2283 |
| 26-01-2024 | 1268.7411 |
| 25-01-2024 | 1268.4972 |
| 24-01-2024 | 1268.2977 |
| 23-01-2024 | 1268.0987 |
| 22-01-2024 | 1267.8964 |
| 21-01-2024 | 1267.6579 |
| 20-01-2024 | 1267.4196 |
| 19-01-2024 | 1267.1811 |
| 18-01-2024 | 1266.9651 |
| 17-01-2024 | 1266.7398 |
| 16-01-2024 | 1266.5308 |
| 15-01-2024 | 1266.312 |
| 14-01-2024 | 1266.0887 |
| 13-01-2024 | 1265.8542 |
| 12-01-2024 | 1265.6199 |
| 11-01-2024 | 1265.362 |
| 10-01-2024 | 1265.1259 |
| 09-01-2024 | 1264.8719 |
| 08-01-2024 | 1264.5814 |
| 07-01-2024 | 1264.3189 |
| 06-01-2024 | 1264.0817 |
| 05-01-2024 | 1263.8447 |
| 04-01-2024 | 1263.5952 |
| 03-01-2024 | 1263.3165 |
| 02-01-2024 | 1263.059 |
| 01-01-2024 | 1262.7447 |
| 31-12-2023 | 1262.4231 |
| 30-12-2023 | 1262.1797 |
| 29-12-2023 | 1261.9364 |
| 28-12-2023 | 1261.4592 |
| 27-12-2023 | 1261.1339 |
| 26-12-2023 | 1260.9412 |
| 25-12-2023 | 1260.7081 |
| 24-12-2023 | 1260.4608 |
| 22-12-2023 | 1259.9665 |
| 21-12-2023 | 1259.7382 |
| 20-12-2023 | 1259.4927 |
| 19-12-2023 | 1259.2354 |
| 18-12-2023 | 1258.9627 |
| 17-12-2023 | 1258.762 |
| 15-12-2023 | 1258.279 |
| 14-12-2023 | 1258.0637 |
| 13-12-2023 | 1257.8501 |
| 12-12-2023 | 1257.6091 |
| 11-12-2023 | 1257.4162 |
| 10-12-2023 | 1257.2296 |
| 08-12-2023 | 1256.7547 |
| 07-12-2023 | 1256.527 |
| 06-12-2023 | 1256.2628 |
| 05-12-2023 | 1256.0082 |
| 04-12-2023 | 1255.7679 |
| 03-12-2023 | 1255.5436 |
| 02-12-2023 | 1255.3015 |
| 01-12-2023 | 1255.0597 |
| 30-11-2023 | 1254.8564 |
| 29-11-2023 | 1254.6292 |
| 28-11-2023 | 1254.3925 |
| 27-11-2023 | 1254.1641 |
| 26-11-2023 | 1253.9274 |
| 25-11-2023 | 1253.6909 |
| 24-11-2023 | 1253.4545 |
| 23-11-2023 | 1253.2276 |
| 22-11-2023 | 1252.9982 |
| 21-11-2023 | 1252.7757 |
| 20-11-2023 | 1252.5387 |
| 19-11-2023 | 1252.3058 |
| 18-11-2023 | 1252.0713 |
| 17-11-2023 | 1251.8369 |
| 16-11-2023 | 1251.6194 |
| 15-11-2023 | 1251.3921 |
| 14-11-2023 | 1251.1488 |
| 13-11-2023 | 1250.9145 |
| 12-11-2023 | 1250.6544 |
| 11-11-2023 | 1250.4193 |
| 10-11-2023 | 1250.1842 |
| 09-11-2023 | 1249.9662 |
| 08-11-2023 | 1249.7664 |
| 07-11-2023 | 1249.5352 |
| 06-11-2023 | 1249.3134 |
| 05-11-2023 | 1249.0726 |
| 04-11-2023 | 1248.8408 |
| 03-11-2023 | 1248.6092 |
| 02-11-2023 | 1248.3833 |
| 01-11-2023 | 1248.1239 |
| 31-10-2023 | 1247.8739 |
| 30-10-2023 | 1247.6446 |
| 29-10-2023 | 1247.4019 |
| 28-10-2023 | 1247.1699 |
| 27-10-2023 | 1246.938 |
| 26-10-2023 | 1246.7025 |
| 25-10-2023 | 1246.4829 |
| 24-10-2023 | 1246.2682 |
| 23-10-2023 | 1246.0365 |
| 22-10-2023 | 1245.803 |
| 21-10-2023 | 1245.5708 |
| 20-10-2023 | 1245.3389 |
| 19-10-2023 | 1245.1572 |
| 18-10-2023 | 1244.9703 |
| 17-10-2023 | 1244.7292 |
| 16-10-2023 | 1244.4968 |
| 15-10-2023 | 1244.2721 |
| 13-10-2023 | 1243.8134 |
| 12-10-2023 | 1243.596 |
| 11-10-2023 | 1243.3606 |
| 10-10-2023 | 1243.1412 |
| 09-10-2023 | 1242.936 |
| 08-10-2023 | 1242.6979 |
| 07-10-2023 | 1242.47 |
| 06-10-2023 | 1242.2421 |
| 05-10-2023 | 1242.0782 |
| 04-10-2023 | 1241.8531 |
| 03-10-2023 | 1241.6096 |
| 02-10-2023 | 1241.3601 |
| 01-10-2023 | 1241.1322 |
| 30-09-2023 | 1240.9043 |
| 29-09-2023 | 1240.6767 |
| 28-09-2023 | 1240.3068 |
| 27-09-2023 | 1240.1067 |
| 26-09-2023 | 1239.825 |
| 25-09-2023 | 1239.6598 |
| 24-09-2023 | 1239.4335 |
| 22-09-2023 | 1238.9789 |
| 21-09-2023 | 1238.7624 |
| 20-09-2023 | 1238.5167 |
| 19-09-2023 | 1238.2968 |
| 18-09-2023 | 1238.0703 |
| 17-09-2023 | 1237.852 |
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