Historical Mutual Fund NAV of Shriram Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1020.4864 |
| 26-02-2025 | 1020.3256 |
| 25-02-2025 | 1020.1479 |
| 24-02-2025 | 1019.9682 |
| 23-02-2025 | 1019.771 |
| 22-02-2025 | 1019.592 |
| 21-02-2025 | 1019.413 |
| 20-02-2025 | 1019.2288 |
| 19-02-2025 | 1019.0592 |
| 18-02-2025 | 1018.8805 |
| 17-02-2025 | 1018.6915 |
| 16-02-2025 | 1018.5196 |
| 14-02-2025 | 1018.1626 |
| 13-02-2025 | 1017.9802 |
| 12-02-2025 | 1017.7968 |
| 11-02-2025 | 1017.5945 |
| 10-02-2025 | 1017.3783 |
| 09-02-2025 | 1017.1814 |
| 07-02-2025 | 1016.8021 |
| 06-02-2025 | 1016.6093 |
| 05-02-2025 | 1016.3993 |
| 04-02-2025 | 1016.1499 |
| 03-02-2025 | 1015.933 |
| 02-02-2025 | 1015.7413 |
| 01-02-2025 | 1015.5538 |
| 31-01-2025 | 1015.3661 |
| 30-01-2025 | 1015.2036 |
| 29-01-2025 | 1015.0255 |
| 28-01-2025 | 1014.8352 |
| 27-01-2025 | 1014.6374 |
| 26-01-2025 | 1014.4341 |
| 24-01-2025 | 1014.0626 |
| 23-01-2025 | 1013.8937 |
| 22-01-2025 | 1013.7195 |
| 21-01-2025 | 1013.5596 |
| 20-01-2025 | 1013.3797 |
| 19-01-2025 | 1013.2019 |
| 18-01-2025 | 1013.0166 |
| 17-01-2025 | 1012.8316 |
| 16-01-2025 | 1012.6334 |
| 15-01-2025 | 1012.4275 |
| 14-01-2025 | 1012.2232 |
| 13-01-2025 | 1012.0069 |
| 12-01-2025 | 1011.8084 |
| 10-01-2025 | 1011.4104 |
| 09-01-2025 | 1011.2449 |
| 08-01-2025 | 1011.1334 |
| 07-01-2025 | 1010.9996 |
| 06-01-2025 | 1010.8223 |
| 05-01-2025 | 1010.5996 |
| 04-01-2025 | 1010.415 |
| 03-01-2025 | 1010.2303 |
| 02-01-2025 | 1010.0886 |
| 01-01-2025 | 1009.8517 |
| 31-12-2024 | 1009.624 |
| 30-12-2024 | 1009.2433 |
| 29-12-2024 | 1009.0555 |
| 27-12-2024 | 1008.6718 |
| 26-12-2024 | 1008.4797 |
| 25-12-2024 | 1008.3446 |
| 24-12-2024 | 1008.1548 |
| 23-12-2024 | 1007.9964 |
| 22-12-2024 | 1007.8405 |
| 20-12-2024 | 1007.4608 |
| 19-12-2024 | 1007.2862 |
| 18-12-2024 | 1007.1151 |
| 17-12-2024 | 1006.9521 |
| 16-12-2024 | 1006.7807 |
| 15-12-2024 | 1006.5876 |
| 13-12-2024 | 1006.1788 |
| 12-12-2024 | 1006.0711 |
| 11-12-2024 | 1005.9155 |
| 10-12-2024 | 1005.7556 |
| 09-12-2024 | 1005.5851 |
| 08-12-2024 | 1005.3912 |
| 07-12-2024 | 1005.196 |
| 06-12-2024 | 1005.0006 |
| 05-12-2024 | 1004.7968 |
| 04-12-2024 | 1004.5997 |
| 03-12-2024 | 1004.4251 |
| 02-12-2024 | 1004.2558 |
| 01-12-2024 | 1004.0653 |
| 29-11-2024 | 1003.6948 |
| 28-11-2024 | 1003.4805 |
| 27-11-2024 | 1003.3267 |
| 26-11-2024 | 1003.1465 |
| 25-11-2024 | 1002.9708 |
| 24-11-2024 | 1002.7802 |
| 22-11-2024 | 1002.413 |
| 21-11-2024 | 1002.2331 |
| 20-11-2024 | 1002.0751 |
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