Historical Mutual Fund NAV of SBI Liquid Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1222.572 |
| 01-05-2024 | 1222.2831 |
| 30-04-2024 | 1222.0536 |
| 29-04-2024 | 1221.8667 |
| 28-04-2024 | 1221.6622 |
| 26-04-2024 | 1221.2091 |
| 25-04-2024 | 1221.0422 |
| 24-04-2024 | 1220.9103 |
| 23-04-2024 | 1220.7216 |
| 22-04-2024 | 1220.5003 |
| 21-04-2024 | 1220.2803 |
| 20-04-2024 | 1220.0591 |
| 19-04-2024 | 1219.8378 |
| 18-04-2024 | 1219.6507 |
| 17-04-2024 | 1219.4298 |
| 16-04-2024 | 1219.2117 |
| 15-04-2024 | 1218.9597 |
| 14-04-2024 | 1218.6989 |
| 13-04-2024 | 1218.4791 |
| 12-04-2024 | 1218.2593 |
| 11-04-2024 | 1218.0441 |
| 10-04-2024 | 1217.8169 |
| 09-04-2024 | 1217.4387 |
| 08-04-2024 | 1217.2151 |
| 07-04-2024 | 1216.8613 |
| 06-04-2024 | 1216.6349 |
| 05-04-2024 | 1216.4087 |
| 04-04-2024 | 1216.1331 |
| 03-04-2024 | 1215.8626 |
| 02-04-2024 | 1215.6253 |
| 01-04-2024 | 1214.9557 |
| 31-03-2024 | 1214.7148 |
| 30-03-2024 | 1214.474 |
| 28-03-2024 | 1213.993 |
| 27-03-2024 | 1213.053 |
| 26-03-2024 | 1212.8462 |
| 25-03-2024 | 1212.7428 |
| 24-03-2024 | 1212.5 |
| 22-03-2024 | 1212.0146 |
| 21-03-2024 | 1211.8752 |
| 20-03-2024 | 1211.6929 |
| 19-03-2024 | 1211.4565 |
| 18-03-2024 | 1211.2288 |
| 17-03-2024 | 1210.9831 |
| 16-03-2024 | 1210.7464 |
| 15-03-2024 | 1210.5099 |
| 14-03-2024 | 1210.2959 |
| 13-03-2024 | 1210.0787 |
| 12-03-2024 | 1209.8034 |
| 11-03-2024 | 1209.5424 |
| 10-03-2024 | 1209.2896 |
| 08-03-2024 | 1208.8177 |
| 07-03-2024 | 1208.5818 |
| 06-03-2024 | 1208.3345 |
| 05-03-2024 | 1208.1011 |
| 04-03-2024 | 1207.8536 |
| 03-03-2024 | 1207.6026 |
| 02-03-2024 | 1207.3705 |
| 01-03-2024 | 1207.1381 |
| 29-02-2024 | 1206.8932 |
| 28-02-2024 | 1206.6425 |
| 27-02-2024 | 1206.3891 |
| 26-02-2024 | 1206.129 |
| 25-02-2024 | 1205.9003 |
| 24-02-2024 | 1205.6683 |
| 23-02-2024 | 1205.4365 |
| 22-02-2024 | 1205.2053 |
| 21-02-2024 | 1204.9006 |
| 20-02-2024 | 1204.6252 |
| 19-02-2024 | 1204.3711 |
| 18-02-2024 | 1204.1395 |
| 16-02-2024 | 1203.6768 |
| 15-02-2024 | 1203.4159 |
| 14-02-2024 | 1203.1364 |
| 13-02-2024 | 1202.9011 |
| 12-02-2024 | 1202.6553 |
| 11-02-2024 | 1202.4509 |
| 09-02-2024 | 1201.9847 |
| 08-02-2024 | 1201.7599 |
| 07-02-2024 | 1201.5507 |
| 06-02-2024 | 1201.3183 |
| 05-02-2024 | 1201.1069 |
| 04-02-2024 | 1200.8614 |
| 03-02-2024 | 1200.632 |
| 02-02-2024 | 1200.4025 |
| 01-02-2024 | 1200.1408 |
| 31-01-2024 | 1199.8995 |
| 30-01-2024 | 1199.6617 |
| 29-01-2024 | 1199.4423 |
| 28-01-2024 | 1199.1879 |
| 26-01-2024 | 1198.7275 |
| 25-01-2024 | 1198.4971 |
| 24-01-2024 | 1198.3086 |
| 23-01-2024 | 1198.1206 |
| 22-01-2024 | 1197.9294 |
| 21-01-2024 | 1197.7041 |
| 20-01-2024 | 1197.4788 |
| 19-01-2024 | 1197.2536 |
| 18-01-2024 | 1197.0494 |
| 17-01-2024 | 1196.8366 |
| 16-01-2024 | 1196.6391 |
| 15-01-2024 | 1196.4324 |
| 14-01-2024 | 1196.2214 |
| 13-01-2024 | 1195.9999 |
| 12-01-2024 | 1195.7786 |
| 11-01-2024 | 1195.5349 |
| 10-01-2024 | 1195.3119 |
| 09-01-2024 | 1195.072 |
| 08-01-2024 | 1194.7975 |
| 07-01-2024 | 1194.5495 |
| 06-01-2024 | 1194.3254 |
| 05-01-2024 | 1194.1015 |
| 04-01-2024 | 1193.8656 |
| 03-01-2024 | 1193.6023 |
| 02-01-2024 | 1193.3589 |
| 01-01-2024 | 1193.062 |
| 31-12-2023 | 1192.7581 |
| 30-12-2023 | 1192.5282 |
| 29-12-2023 | 1192.2984 |
| 28-12-2023 | 1191.8475 |
| 27-12-2023 | 1191.5401 |
| 26-12-2023 | 1191.3581 |
| 25-12-2023 | 1191.1378 |
| 24-12-2023 | 1190.9041 |
| 22-12-2023 | 1190.437 |
| 21-12-2023 | 1190.2214 |
| 20-12-2023 | 1189.9894 |
| 19-12-2023 | 1189.7463 |
| 18-12-2023 | 1189.4887 |
| 17-12-2023 | 1189.299 |
| 15-12-2023 | 1188.8427 |
| 14-12-2023 | 1188.6393 |
| 13-12-2023 | 1188.4375 |
| 12-12-2023 | 1188.2099 |
| 11-12-2023 | 1188.0276 |
| 10-12-2023 | 1187.8513 |
| 08-12-2023 | 1187.4027 |
| 07-12-2023 | 1187.1875 |
| 06-12-2023 | 1186.938 |
| 05-12-2023 | 1186.6974 |
| 04-12-2023 | 1186.4704 |
| 03-12-2023 | 1186.2585 |
| 02-12-2023 | 1186.0297 |
| 01-12-2023 | 1185.8012 |
| 30-11-2023 | 1185.6091 |
| 29-11-2023 | 1185.3945 |
| 28-11-2023 | 1185.1709 |
| 27-11-2023 | 1184.9551 |
| 26-11-2023 | 1184.7315 |
| 25-11-2023 | 1184.508 |
| 24-11-2023 | 1184.2847 |
| 23-11-2023 | 1184.0703 |
| 22-11-2023 | 1183.8536 |
| 21-11-2023 | 1183.6434 |
| 20-11-2023 | 1183.4194 |
| 19-11-2023 | 1183.1994 |
| 18-11-2023 | 1182.9778 |
| 17-11-2023 | 1182.7563 |
| 16-11-2023 | 1182.5508 |
| 15-11-2023 | 1182.336 |
| 14-11-2023 | 1182.1062 |
| 13-11-2023 | 1181.8848 |
| 12-11-2023 | 1181.6391 |
| 11-11-2023 | 1181.417 |
| 10-11-2023 | 1181.1948 |
| 09-11-2023 | 1180.9889 |
| 08-11-2023 | 1180.8001 |
| 07-11-2023 | 1180.5816 |
| 06-11-2023 | 1180.3721 |
| 05-11-2023 | 1180.1445 |
| 04-11-2023 | 1179.9255 |
| 03-11-2023 | 1179.7067 |
| 02-11-2023 | 1179.4932 |
| 01-11-2023 | 1179.2482 |
| 31-10-2023 | 1179.012 |
| 30-10-2023 | 1178.7953 |
| 29-10-2023 | 1178.5661 |
| 28-10-2023 | 1178.3469 |
| 27-10-2023 | 1178.1278 |
| 26-10-2023 | 1177.9053 |
| 25-10-2023 | 1177.6978 |
| 24-10-2023 | 1177.4949 |
| 23-10-2023 | 1177.276 |
| 22-10-2023 | 1177.0553 |
| 21-10-2023 | 1176.836 |
| 20-10-2023 | 1176.6169 |
| 19-10-2023 | 1176.4452 |
| 18-10-2023 | 1176.2686 |
| 17-10-2023 | 1176.0409 |
| 16-10-2023 | 1175.8213 |
| 15-10-2023 | 1175.6089 |
| 13-10-2023 | 1175.1756 |
| 12-10-2023 | 1174.9702 |
| 11-10-2023 | 1174.7479 |
| 10-10-2023 | 1174.5406 |
| 09-10-2023 | 1174.3466 |
| 08-10-2023 | 1174.1217 |
| 07-10-2023 | 1173.9064 |
| 06-10-2023 | 1173.691 |
| 05-10-2023 | 1173.5362 |
| 04-10-2023 | 1173.3235 |
| 03-10-2023 | 1173.0934 |
| 02-10-2023 | 1172.8577 |
| 01-10-2023 | 1172.6424 |
| 30-09-2023 | 1172.4271 |
| 29-09-2023 | 1172.2121 |
| 28-09-2023 | 1171.8626 |
| 27-09-2023 | 1171.6735 |
| 26-09-2023 | 1171.4073 |
| 25-09-2023 | 1171.2513 |
| 24-09-2023 | 1171.0374 |
| 22-09-2023 | 1170.608 |
| 21-09-2023 | 1170.4035 |
| 20-09-2023 | 1170.1713 |
| 19-09-2023 | 1169.9636 |
| 18-09-2023 | 1169.7496 |
| 17-09-2023 | 1169.5434 |
| 15-09-2023 | 1169.1164 |
| 14-09-2023 | 1168.9036 |
| 13-09-2023 | 1168.6448 |
| 12-09-2023 | 1168.4372 |
| 11-09-2023 | 1168.2663 |
| 10-09-2023 | 1168.0563 |
| 08-09-2023 | 1167.6322 |
| 07-09-2023 | 1167.4495 |
| 06-09-2023 | 1167.2441 |
| 05-09-2023 | 1167.0303 |
| 04-09-2023 | 1166.812 |
| 03-09-2023 | 1166.6031 |
| 01-09-2023 | 1166.1807 |
| 31-08-2023 | 1165.9376 |
| 30-08-2023 | 1165.7125 |
| 29-08-2023 | 1165.4958 |
| 28-08-2023 | 1165.285 |
| 27-08-2023 | 1165.0588 |
| 25-08-2023 | 1164.6339 |
| 24-08-2023 | 1164.4139 |
| 23-08-2023 | 1164.1905 |
| 22-08-2023 | 1163.976 |
| 21-08-2023 | 1163.755 |
| 20-08-2023 | 1163.56 |
| 18-08-2023 | 1163.1393 |
| 17-08-2023 | 1162.9149 |
| 16-08-2023 | 1162.7422 |
| 15-08-2023 | 1162.5317 |
| 14-08-2023 | 1162.3214 |
| 13-08-2023 | 1162.1456 |
| 12-08-2023 | 1161.937 |
| 11-08-2023 | 1161.7284 |
| 10-08-2023 | 1161.5159 |
| 09-08-2023 | 1161.3728 |
| 08-08-2023 | 1161.1683 |
| 07-08-2023 | 1160.9781 |
| 06-08-2023 | 1160.8021 |
| 04-08-2023 | 1160.3946 |
| 03-08-2023 | 1160.1827 |
| 02-08-2023 | 1159.9607 |
| 01-08-2023 | 1159.7335 |
| 31-07-2023 | 1159.5132 |
| 30-07-2023 | 1159.3013 |
| 28-07-2023 | 1158.89 |
| 27-07-2023 | 1158.7079 |
| 26-07-2023 | 1158.5012 |
| 25-07-2023 | 1158.2792 |
| 24-07-2023 | 1158.0825 |
| 23-07-2023 | 1157.8705 |
| 21-07-2023 | 1157.4602 |
| 20-07-2023 | 1157.2611 |
| 19-07-2023 | 1157.0639 |
| 18-07-2023 | 1156.846 |
| 17-07-2023 | 1156.6442 |
| 16-07-2023 | 1156.4278 |
| 14-07-2023 | 1156.0188 |
| 13-07-2023 | 1155.8279 |
| 12-07-2023 | 1155.5959 |
| 11-07-2023 | 1155.3593 |
| 10-07-2023 | 1155.1512 |
| 09-07-2023 | 1154.9614 |
| 07-07-2023 | 1154.5529 |
| 06-07-2023 | 1154.3607 |
| 05-07-2023 | 1154.1503 |
| 04-07-2023 | 1153.9464 |
| 03-07-2023 | 1153.6926 |
| 02-07-2023 | 1153.3648 |
| 30-06-2023 | 1152.9482 |
| 29-06-2023 | 1152.7338 |
| 28-06-2023 | 1152.5241 |
| 27-06-2023 | 1152.3055 |
| 26-06-2023 | 1152.1297 |
| 25-06-2023 | 1151.9858 |
| 23-06-2023 | 1151.5762 |
| 22-06-2023 | 1151.3882 |
| 21-06-2023 | 1151.1905 |
| 20-06-2023 | 1150.9479 |
| 19-06-2023 | 1150.7179 |
| 18-06-2023 | 1150.52 |
| 17-06-2023 | 1150.309 |
| 16-06-2023 | 1150.0982 |
| 15-06-2023 | 1149.9025 |
| 14-06-2023 | 1149.6636 |
| 13-06-2023 | 1149.4518 |
| 12-06-2023 | 1149.2654 |
| 11-06-2023 | 1149.0642 |
| 09-06-2023 | 1148.6585 |
| 08-06-2023 | 1148.4744 |
| 07-06-2023 | 1148.2942 |
| 06-06-2023 | 1148.1093 |
| 05-06-2023 | 1147.9071 |
| 04-06-2023 | 1147.6767 |
| 02-06-2023 | 1147.2761 |
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