Historical Mutual Fund NAV of SBI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1369.07 |
| 26-02-2025 | 1368.8597 |
| 25-02-2025 | 1368.6091 |
| 24-02-2025 | 1368.3903 |
| 23-02-2025 | 1368.0933 |
| 21-02-2025 | 1367.5923 |
| 20-02-2025 | 1367.3087 |
| 19-02-2025 | 1367.0701 |
| 18-02-2025 | 1366.8201 |
| 17-02-2025 | 1366.57 |
| 16-02-2025 | 1366.3425 |
| 14-02-2025 | 1365.8448 |
| 13-02-2025 | 1365.5949 |
| 12-02-2025 | 1365.3392 |
| 11-02-2025 | 1365.0398 |
| 10-02-2025 | 1364.7384 |
| 09-02-2025 | 1364.4923 |
| 08-02-2025 | 1364.2402 |
| 07-02-2025 | 1363.9881 |
| 06-02-2025 | 1363.7115 |
| 05-02-2025 | 1363.4128 |
| 04-02-2025 | 1363.0652 |
| 03-02-2025 | 1362.76 |
| 02-02-2025 | 1362.4904 |
| 01-02-2025 | 1362.2337 |
| 31-01-2025 | 1361.9771 |
| 30-01-2025 | 1361.737 |
| 29-01-2025 | 1361.4837 |
| 28-01-2025 | 1361.2109 |
| 27-01-2025 | 1360.9411 |
| 26-01-2025 | 1360.672 |
| 25-01-2025 | 1360.4164 |
| 24-01-2025 | 1360.1608 |
| 23-01-2025 | 1359.9309 |
| 22-01-2025 | 1359.677 |
| 21-01-2025 | 1359.4782 |
| 20-01-2025 | 1359.2168 |
| 19-01-2025 | 1358.9667 |
| 17-01-2025 | 1358.4627 |
| 16-01-2025 | 1358.2129 |
| 15-01-2025 | 1357.9103 |
| 14-01-2025 | 1357.6247 |
| 13-01-2025 | 1357.3574 |
| 12-01-2025 | 1357.0826 |
| 10-01-2025 | 1356.5729 |
| 09-01-2025 | 1356.3274 |
| 08-01-2025 | 1356.1674 |
| 07-01-2025 | 1356.0519 |
| 06-01-2025 | 1355.8023 |
| 05-01-2025 | 1355.5393 |
| 04-01-2025 | 1355.29 |
| 03-01-2025 | 1355.0407 |
| 02-01-2025 | 1354.821 |
| 01-01-2025 | 1354.4512 |
| 31-12-2024 | 1354.1176 |
| 30-12-2024 | 1353.4659 |
| 29-12-2024 | 1353.1833 |
| 28-12-2024 | 1352.9246 |
| 27-12-2024 | 1352.6655 |
| 26-12-2024 | 1352.398 |
| 25-12-2024 | 1352.1728 |
| 24-12-2024 | 1351.9177 |
| 23-12-2024 | 1351.8785 |
| 22-12-2024 | 1351.7685 |
| 21-12-2024 | 1351.5186 |
| 20-12-2024 | 1351.269 |
| 19-12-2024 | 1351.0482 |
| 18-12-2024 | 1350.83 |
| 17-12-2024 | 1350.5954 |
| 16-12-2024 | 1350.3626 |
| 15-12-2024 | 1350.0429 |
| 13-12-2024 | 1349.5452 |
| 12-12-2024 | 1349.3873 |
| 11-12-2024 | 1349.1659 |
| 10-12-2024 | 1348.9534 |
| 09-12-2024 | 1348.7271 |
| 08-12-2024 | 1348.4877 |
| 07-12-2024 | 1348.2427 |
| 06-12-2024 | 1347.9977 |
| 05-12-2024 | 1347.7247 |
| 04-12-2024 | 1347.4511 |
| 03-12-2024 | 1347.195 |
| 02-12-2024 | 1346.9701 |
| 01-12-2024 | 1346.7055 |
| 30-11-2024 | 1346.4609 |
| 29-11-2024 | 1346.2165 |
| 28-11-2024 | 1345.954 |
| 27-11-2024 | 1345.7317 |
| 26-11-2024 | 1345.4898 |
| 25-11-2024 | 1345.2666 |
| 24-11-2024 | 1345.0153 |
| 22-11-2024 | 1344.5292 |
| 21-11-2024 | 1344.3085 |
| 20-11-2024 | 1344.0906 |
| 19-11-2024 | 1343.8521 |
| 18-11-2024 | 1343.5835 |
| 17-11-2024 | 1343.3475 |
| 15-11-2024 | 1342.8683 |
| 14-11-2024 | 1342.6287 |
| 13-11-2024 | 1342.3605 |
| 12-11-2024 | 1342.1146 |
| 11-11-2024 | 1341.8656 |
| 10-11-2024 | 1341.6274 |
| 08-11-2024 | 1341.1465 |
| 07-11-2024 | 1340.9059 |
| 06-11-2024 | 1340.6552 |
| 05-11-2024 | 1340.3846 |
| 04-11-2024 | 1340.0751 |
| 03-11-2024 | 1339.7948 |
| 01-11-2024 | 1339.3007 |
| 31-10-2024 | 1339.0538 |
| 30-10-2024 | 1338.8003 |
| 29-10-2024 | 1338.55 |
| 28-10-2024 | 1338.2996 |
| 27-10-2024 | 1338.0745 |
| 26-10-2024 | 1337.8298 |
| 25-10-2024 | 1337.5853 |
| 24-10-2024 | 1337.3397 |
| 23-10-2024 | 1337.1061 |
| 22-10-2024 | 1336.8611 |
| 21-10-2024 | 1336.6587 |
| 20-10-2024 | 1336.4209 |
| 18-10-2024 | 1335.9393 |
| 17-10-2024 | 1335.7091 |
| 16-10-2024 | 1335.488 |
| 15-10-2024 | 1335.2362 |
| 14-10-2024 | 1335.0173 |
| 13-10-2024 | 1334.802 |
| 11-10-2024 | 1334.3226 |
| 10-10-2024 | 1334.0628 |
| 09-10-2024 | 1333.8127 |
| 08-10-2024 | 1333.5354 |
| 07-10-2024 | 1333.2734 |
| 06-10-2024 | 1333.0326 |
| 04-10-2024 | 1332.5502 |
| 03-10-2024 | 1332.2618 |
| 02-10-2024 | 1331.9354 |
| 01-10-2024 | 1331.688 |
| 30-09-2024 | 1331.3756 |
| 29-09-2024 | 1330.9848 |
| 28-09-2024 | 1330.738 |
| 27-09-2024 | 1330.4913 |
| 26-09-2024 | 1330.2392 |
| 25-09-2024 | 1329.9672 |
| 24-09-2024 | 1329.7436 |
| 23-09-2024 | 1329.4708 |
| 22-09-2024 | 1329.1948 |
| 21-09-2024 | 1328.9482 |
| 20-09-2024 | 1328.702 |
| 19-09-2024 | 1328.4355 |
| 18-09-2024 | 1328.1478 |
| 17-09-2024 | 1327.9027 |
| 16-09-2024 | 1327.6581 |
| 15-09-2024 | 1327.4018 |
| 14-09-2024 | 1327.1571 |
| 13-09-2024 | 1326.9124 |
| 12-09-2024 | 1326.6653 |
| 11-09-2024 | 1326.4322 |
| 10-09-2024 | 1326.1934 |
| 09-09-2024 | 1325.9587 |
| 08-09-2024 | 1325.7225 |
| 06-09-2024 | 1325.2369 |
| 05-09-2024 | 1324.9975 |
| 04-09-2024 | 1324.7599 |
| 03-09-2024 | 1324.5134 |
| 02-09-2024 | 1324.2658 |
| 01-09-2024 | 1324.0072 |
| 31-08-2024 | 1323.7633 |
| 30-08-2024 | 1323.5196 |
| 29-08-2024 | 1323.2783 |
| 28-08-2024 | 1323.0424 |
| 27-08-2024 | 1322.8052 |
| 26-08-2024 | 1322.5669 |
| 25-08-2024 | 1322.3312 |
| 23-08-2024 | 1321.8484 |
| 22-08-2024 | 1321.6046 |
| 21-08-2024 | 1321.3558 |
| 20-08-2024 | 1321.1161 |
| 19-08-2024 | 1320.8599 |
| 18-08-2024 | 1320.6279 |
| 17-08-2024 | 1320.3888 |
| 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 |
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