Historical Mutual Fund NAV of SBI Liquid Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1352.5398 |
| 17-11-2025 | 1352.3095 |
| 16-11-2025 | 1352.1079 |
| 14-11-2025 | 1351.6944 |
| 13-11-2025 | 1351.4877 |
| 12-11-2025 | 1351.2671 |
| 11-11-2025 | 1351.0376 |
| 10-11-2025 | 1350.8269 |
| 09-11-2025 | 1350.6197 |
| 08-11-2025 | 1350.4106 |
| 07-11-2025 | 1350.2015 |
| 06-11-2025 | 1349.9761 |
| 05-11-2025 | 1349.7706 |
| 04-11-2025 | 1349.5641 |
| 03-11-2025 | 1349.3473 |
| 02-11-2025 | 1349.0862 |
| 01-11-2025 | 1348.8765 |
| 31-10-2025 | 1348.667 |
| 30-10-2025 | 1348.451 |
| 29-10-2025 | 1348.2617 |
| 28-10-2025 | 1348.0816 |
| 27-10-2025 | 1347.8867 |
| 26-10-2025 | 1347.6952 |
| 25-10-2025 | 1347.4907 |
| 24-10-2025 | 1347.2863 |
| 23-10-2025 | 1347.0784 |
| 22-10-2025 | 1346.8596 |
| 21-10-2025 | 1346.6524 |
| 20-10-2025 | 1346.4452 |
| 19-10-2025 | 1346.234 |
| 17-10-2025 | 1345.8191 |
| 16-10-2025 | 1345.6436 |
| 15-10-2025 | 1345.4578 |
| 14-10-2025 | 1345.2451 |
| 13-10-2025 | 1345.0437 |
| 12-10-2025 | 1344.8409 |
| 10-10-2025 | 1344.429 |
| 09-10-2025 | 1344.2566 |
| 08-10-2025 | 1344.0931 |
| 07-10-2025 | 1343.9076 |
| 06-10-2025 | 1343.7217 |
| 05-10-2025 | 1343.494 |
| 04-10-2025 | 1343.2884 |
| 03-10-2025 | 1343.0829 |
| 02-10-2025 | 1342.8373 |
| 01-10-2025 | 1342.6312 |
| 30-09-2025 | 1342.3374 |
| 29-09-2025 | 1341.8253 |
| 28-09-2025 | 1341.6435 |
| 27-09-2025 | 1341.4324 |
| 26-09-2025 | 1341.2213 |
| 25-09-2025 | 1341.0463 |
| 24-09-2025 | 1340.9766 |
| 23-09-2025 | 1340.7899 |
| 22-09-2025 | 1340.6123 |
| 21-09-2025 | 1340.4344 |
| 20-09-2025 | 1340.23 |
| 19-09-2025 | 1340.0256 |
| 18-09-2025 | 1339.8256 |
| 17-09-2025 | 1339.5989 |
| 16-09-2025 | 1339.3552 |
| 15-09-2025 | 1339.0853 |
| 14-09-2025 | 1338.8515 |
| 12-09-2025 | 1338.4405 |
| 11-09-2025 | 1338.2619 |
| 10-09-2025 | 1338.0659 |
| 09-09-2025 | 1337.9069 |
| 08-09-2025 | 1337.7545 |
| 07-09-2025 | 1337.5523 |
| 06-09-2025 | 1337.3486 |
| 05-09-2025 | 1337.1451 |
| 04-09-2025 | 1336.9396 |
| 03-09-2025 | 1336.757 |
| 02-09-2025 | 1336.5517 |
| 01-09-2025 | 1336.3781 |
| 31-08-2025 | 1336.1728 |
| 30-08-2025 | 1335.9709 |
| 29-08-2025 | 1335.7694 |
| 28-08-2025 | 1335.5662 |
| 27-08-2025 | 1335.3913 |
| 26-08-2025 | 1335.1915 |
| 25-08-2025 | 1335.0143 |
| 24-08-2025 | 1334.8114 |
| 22-08-2025 | 1334.4108 |
| 21-08-2025 | 1334.2171 |
| 20-08-2025 | 1334.0184 |
| 19-08-2025 | 1333.8133 |
| 18-08-2025 | 1333.6164 |
| 17-08-2025 | 1333.4012 |
| 15-08-2025 | 1333.0032 |
| 14-08-2025 | 1332.8044 |
| 13-08-2025 | 1332.5866 |
| 12-08-2025 | 1332.3594 |
| 11-08-2025 | 1332.1601 |
| 10-08-2025 | 1331.9832 |
| 08-08-2025 | 1331.5818 |
| 07-08-2025 | 1331.4069 |
| 06-08-2025 | 1331.2022 |
| 05-08-2025 | 1331.0203 |
| 04-08-2025 | 1330.8261 |
| 03-08-2025 | 1330.6237 |
| 01-08-2025 | 1330.225 |
| 31-07-2025 | 1330.0234 |
| 30-07-2025 | 1329.8146 |
| 29-07-2025 | 1329.6666 |
| 28-07-2025 | 1329.4863 |
| 27-07-2025 | 1329.3014 |
| 26-07-2025 | 1329.104 |
| 25-07-2025 | 1328.9065 |
| 24-07-2025 | 1328.7304 |
| 23-07-2025 | 1328.538 |
| 22-07-2025 | 1328.3518 |
| 21-07-2025 | 1328.162 |
| 20-07-2025 | 1327.9954 |
| 19-07-2025 | 1327.8019 |
| 18-07-2025 | 1327.6084 |
| 17-07-2025 | 1327.4239 |
| 16-07-2025 | 1327.227 |
| 15-07-2025 | 1327.0084 |
| 14-07-2025 | 1326.8378 |
| 13-07-2025 | 1326.5975 |
| 12-07-2025 | 1326.4018 |
| 11-07-2025 | 1326.2061 |
| 10-07-2025 | 1326.045 |
| 09-07-2025 | 1325.8635 |
| 08-07-2025 | 1325.7152 |
| 07-07-2025 | 1325.5246 |
| 06-07-2025 | 1325.2733 |
| 05-07-2025 | 1325.0807 |
| 04-07-2025 | 1324.8883 |
| 03-07-2025 | 1324.6824 |
| 02-07-2025 | 1324.3988 |
| 01-07-2025 | 1324.1024 |
| 30-06-2025 | 1323.7458 |
| 29-06-2025 | 1323.3533 |
| 28-06-2025 | 1323.1476 |
| 27-06-2025 | 1322.9423 |
| 26-06-2025 | 1322.8182 |
| 25-06-2025 | 1322.6441 |
| 24-06-2025 | 1322.5141 |
| 23-06-2025 | 1322.2908 |
| 22-06-2025 | 1322.0632 |
| 21-06-2025 | 1321.8631 |
| 20-06-2025 | 1321.6632 |
| 19-06-2025 | 1321.4504 |
| 18-06-2025 | 1321.2266 |
| 17-06-2025 | 1321.0388 |
| 16-06-2025 | 1320.8367 |
| 15-06-2025 | 1320.6934 |
| 14-06-2025 | 1320.4945 |
| 13-06-2025 | 1320.2956 |
| 12-06-2025 | 1320.1194 |
| 11-06-2025 | 1319.9954 |
| 10-06-2025 | 1319.8549 |
| 09-06-2025 | 1319.6429 |
| 08-06-2025 | 1319.4027 |
| 07-06-2025 | 1319.2072 |
| 06-06-2025 | 1319.0119 |
| 05-06-2025 | 1318.2659 |
| 04-06-2025 | 1318.032 |
| 03-06-2025 | 1317.8317 |
| 02-06-2025 | 1317.5652 |
| 01-06-2025 | 1317.3241 |
| 31-05-2025 | 1317.112 |
| 30-05-2025 | 1316.8999 |
| 29-05-2025 | 1316.6621 |
| 28-05-2025 | 1316.4342 |
| 27-05-2025 | 1316.202 |
| 26-05-2025 | 1316.004 |
| 25-05-2025 | 1315.7353 |
| 24-05-2025 | 1315.5224 |
| 23-05-2025 | 1315.3094 |
| 22-05-2025 | 1315.0135 |
| 21-05-2025 | 1314.6984 |
| 20-05-2025 | 1314.3765 |
| 19-05-2025 | 1314.1291 |
| 18-05-2025 | 1313.8681 |
| 17-05-2025 | 1313.6493 |
| 16-05-2025 | 1313.4307 |
| 15-05-2025 | 1313.156 |
| 14-05-2025 | 1312.9272 |
| 13-05-2025 | 1312.666 |
| 12-05-2025 | 1312.3022 |
| 11-05-2025 | 1312.079 |
| 10-05-2025 | 1311.8559 |
| 09-05-2025 | 1311.6329 |
| 08-05-2025 | 1311.5187 |
| 07-05-2025 | 1311.3474 |
| 06-05-2025 | 1311.1665 |
| 05-05-2025 | 1310.959 |
| 04-05-2025 | 1310.7094 |
| 03-05-2025 | 1310.4888 |
| 02-05-2025 | 1310.2682 |
| 01-05-2025 | 1310.0326 |
| 30-04-2025 | 1309.8104 |
| 29-04-2025 | 1309.5648 |
| 28-04-2025 | 1309.4431 |
| 27-04-2025 | 1309.2896 |
| 26-04-2025 | 1309.0732 |
| 25-04-2025 | 1308.857 |
| 24-04-2025 | 1308.66 |
| 23-04-2025 | 1308.4405 |
| 22-04-2025 | 1308.225 |
| 21-04-2025 | 1308.0002 |
| 20-04-2025 | 1307.7853 |
| 19-04-2025 | 1307.5703 |
| 18-04-2025 | 1307.3554 |
| 17-04-2025 | 1307.141 |
| 16-04-2025 | 1306.9353 |
| 15-04-2025 | 1306.7234 |
| 14-04-2025 | 1306.45 |
| 13-04-2025 | 1306.2352 |
| 12-04-2025 | 1306.0206 |
| 11-04-2025 | 1305.8061 |
| 10-04-2025 | 1305.587 |
| 09-04-2025 | 1305.3691 |
| 08-04-2025 | 1305.0198 |
| 07-04-2025 | 1304.7166 |
| 06-04-2025 | 1304.5887 |
| 05-04-2025 | 1304.3718 |
| 04-04-2025 | 1304.1552 |
| 03-04-2025 | 1303.8567 |
| 02-04-2025 | 1303.2981 |
| 01-04-2025 | 1302.5366 |
| 31-03-2025 | 1302.2985 |
| 30-03-2025 | 1302.0607 |
| 29-03-2025 | 1301.8231 |
| 28-03-2025 | 1301.5854 |
| 27-03-2025 | 1300.2715 |
| 26-03-2025 | 1300.2076 |
| 25-03-2025 | 1299.8878 |
| 24-03-2025 | 1299.5476 |
| 23-03-2025 | 1299.1565 |
| 22-03-2025 | 1298.9025 |
| 21-03-2025 | 1298.6484 |
| 20-03-2025 | 1298.3413 |
| 19-03-2025 | 1298.0594 |
| 18-03-2025 | 1297.8422 |
| 17-03-2025 | 1297.6202 |
| 16-03-2025 | 1297.3979 |
| 15-03-2025 | 1297.1482 |
| 14-03-2025 | 1296.8986 |
| 13-03-2025 | 1296.6491 |
| 12-03-2025 | 1296.4118 |
| 11-03-2025 | 1296.1897 |
| 10-03-2025 | 1296.0007 |
| 09-03-2025 | 1295.7645 |
| 08-03-2025 | 1295.5201 |
| 07-03-2025 | 1295.2761 |
| 06-03-2025 | 1295.1245 |
| 05-03-2025 | 1294.898 |
| 04-03-2025 | 1294.6586 |
| 03-03-2025 | 1294.4344 |
| 02-03-2025 | 1294.2219 |
| 01-03-2025 | 1293.9809 |
| 28-02-2025 | 1293.7397 |
| 27-02-2025 | 1293.5266 |
| 26-02-2025 | 1293.3279 |
| 25-02-2025 | 1293.0911 |
| 24-02-2025 | 1292.8844 |
| 23-02-2025 | 1292.6038 |
| 21-02-2025 | 1292.1306 |
| 20-02-2025 | 1291.8626 |
| 19-02-2025 | 1291.6371 |
| 18-02-2025 | 1291.4009 |
| 17-02-2025 | 1291.1645 |
| 16-02-2025 | 1290.9496 |
| 14-02-2025 | 1290.4794 |
| 13-02-2025 | 1290.2432 |
| 12-02-2025 | 1290.0017 |
| 11-02-2025 | 1289.7187 |
| 10-02-2025 | 1289.434 |
| 09-02-2025 | 1289.2014 |
| 08-02-2025 | 1288.9633 |
| 07-02-2025 | 1288.7251 |
| 06-02-2025 | 1288.4637 |
| 05-02-2025 | 1288.1815 |
| 04-02-2025 | 1287.8531 |
| 03-02-2025 | 1287.5647 |
| 02-02-2025 | 1287.31 |
| 01-02-2025 | 1287.0674 |
| 31-01-2025 | 1286.825 |
| 30-01-2025 | 1286.5982 |
| 29-01-2025 | 1286.3589 |
| 28-01-2025 | 1286.1012 |
| 27-01-2025 | 1285.8463 |
| 26-01-2025 | 1285.592 |
| 25-01-2025 | 1285.3505 |
| 24-01-2025 | 1285.1091 |
| 23-01-2025 | 1284.8918 |
| 22-01-2025 | 1284.6518 |
| 21-01-2025 | 1284.4641 |
| 20-01-2025 | 1284.2171 |
| 19-01-2025 | 1283.9808 |
| 17-01-2025 | 1283.5048 |
| 16-01-2025 | 1283.2688 |
| 15-01-2025 | 1282.983 |
| 14-01-2025 | 1282.7131 |
| 13-01-2025 | 1282.4605 |
| 12-01-2025 | 1282.2008 |
| 10-01-2025 | 1281.7191 |
| 09-01-2025 | 1281.4871 |
| 08-01-2025 | 1281.3359 |
| 07-01-2025 | 1281.2267 |
| 06-01-2025 | 1280.9908 |
| 05-01-2025 | 1280.7422 |
| 04-01-2025 | 1280.5066 |
| 03-01-2025 | 1280.271 |
| 02-01-2025 | 1280.0633 |
| 01-01-2025 | 1279.7138 |
| 31-12-2024 | 1279.3986 |
| 30-12-2024 | 1278.7828 |
| 29-12-2024 | 1278.5157 |
| 28-12-2024 | 1278.2712 |
| 27-12-2024 | 1278.0264 |
| 26-12-2024 | 1277.7735 |
| 25-12-2024 | 1277.5607 |
| 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 |
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