Historical Mutual Fund NAV of SBI Liquid Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3805.5569 |
| 01-05-2024 | 3804.6575 |
| 30-04-2024 | 3803.943 |
| 29-04-2024 | 3803.361 |
| 28-04-2024 | 3802.7243 |
| 26-04-2024 | 3801.3136 |
| 25-04-2024 | 3800.794 |
| 24-04-2024 | 3800.3833 |
| 23-04-2024 | 3799.7958 |
| 22-04-2024 | 3799.1071 |
| 21-04-2024 | 3798.4219 |
| 20-04-2024 | 3797.7329 |
| 19-04-2024 | 3797.0437 |
| 18-04-2024 | 3796.4612 |
| 17-04-2024 | 3795.773 |
| 16-04-2024 | 3795.0944 |
| 15-04-2024 | 3794.3097 |
| 14-04-2024 | 3793.4977 |
| 13-04-2024 | 3792.8135 |
| 12-04-2024 | 3792.1295 |
| 11-04-2024 | 3791.4596 |
| 10-04-2024 | 3790.752 |
| 09-04-2024 | 3789.5745 |
| 08-04-2024 | 3788.8784 |
| 07-04-2024 | 3787.7771 |
| 06-04-2024 | 3787.0724 |
| 05-04-2024 | 3786.3681 |
| 04-04-2024 | 3785.5099 |
| 03-04-2024 | 3784.6678 |
| 02-04-2024 | 3783.9291 |
| 01-04-2024 | 3781.8443 |
| 31-03-2024 | 3781.0945 |
| 30-03-2024 | 3780.3449 |
| 28-03-2024 | 3778.8477 |
| 27-03-2024 | 3775.9219 |
| 26-03-2024 | 3775.2783 |
| 25-03-2024 | 3774.9564 |
| 24-03-2024 | 3774.2004 |
| 22-03-2024 | 3772.6895 |
| 21-03-2024 | 3772.2556 |
| 20-03-2024 | 3771.6883 |
| 19-03-2024 | 3770.9518 |
| 18-03-2024 | 3770.2433 |
| 17-03-2024 | 3769.4782 |
| 16-03-2024 | 3768.7414 |
| 15-03-2024 | 3768.005 |
| 14-03-2024 | 3767.3388 |
| 13-03-2024 | 3766.6628 |
| 12-03-2024 | 3765.8057 |
| 11-03-2024 | 3764.9935 |
| 10-03-2024 | 3764.2064 |
| 08-03-2024 | 3762.7376 |
| 07-03-2024 | 3762.0032 |
| 06-03-2024 | 3761.2337 |
| 05-03-2024 | 3760.507 |
| 04-03-2024 | 3759.7369 |
| 03-03-2024 | 3758.9555 |
| 02-03-2024 | 3758.2329 |
| 01-03-2024 | 3757.5096 |
| 29-02-2024 | 3756.7471 |
| 28-02-2024 | 3755.9667 |
| 27-02-2024 | 3755.1779 |
| 26-02-2024 | 3754.3688 |
| 25-02-2024 | 3753.6569 |
| 24-02-2024 | 3752.9347 |
| 23-02-2024 | 3752.2132 |
| 22-02-2024 | 3751.4935 |
| 21-02-2024 | 3750.545 |
| 20-02-2024 | 3749.6879 |
| 19-02-2024 | 3748.8969 |
| 18-02-2024 | 3748.1764 |
| 16-02-2024 | 3746.7359 |
| 15-02-2024 | 3745.924 |
| 14-02-2024 | 3745.0539 |
| 13-02-2024 | 3744.3213 |
| 12-02-2024 | 3743.5563 |
| 11-02-2024 | 3742.9198 |
| 09-02-2024 | 3741.4689 |
| 08-02-2024 | 3740.7693 |
| 07-02-2024 | 3740.1181 |
| 06-02-2024 | 3739.3946 |
| 05-02-2024 | 3738.7363 |
| 04-02-2024 | 3737.9722 |
| 03-02-2024 | 3737.2585 |
| 02-02-2024 | 3736.5443 |
| 01-02-2024 | 3735.7297 |
| 31-01-2024 | 3734.9787 |
| 30-01-2024 | 3734.2392 |
| 29-01-2024 | 3733.5563 |
| 28-01-2024 | 3732.7642 |
| 26-01-2024 | 3731.3314 |
| 25-01-2024 | 3730.6144 |
| 24-01-2024 | 3730.0275 |
| 23-01-2024 | 3729.4423 |
| 22-01-2024 | 3728.8477 |
| 21-01-2024 | 3728.1463 |
| 20-01-2024 | 3727.4453 |
| 19-01-2024 | 3726.7443 |
| 18-01-2024 | 3726.1088 |
| 17-01-2024 | 3725.4465 |
| 16-01-2024 | 3724.8318 |
| 15-01-2024 | 3724.1884 |
| 14-01-2024 | 3723.5317 |
| 13-01-2024 | 3722.8422 |
| 12-01-2024 | 3722.1536 |
| 11-01-2024 | 3721.3951 |
| 10-01-2024 | 3720.701 |
| 09-01-2024 | 3719.9541 |
| 08-01-2024 | 3719.0998 |
| 07-01-2024 | 3718.3277 |
| 06-01-2024 | 3717.6304 |
| 05-01-2024 | 3716.9336 |
| 04-01-2024 | 3716.1998 |
| 03-01-2024 | 3715.3802 |
| 02-01-2024 | 3714.6229 |
| 01-01-2024 | 3713.6987 |
| 31-12-2023 | 3712.7529 |
| 30-12-2023 | 3712.037 |
| 29-12-2023 | 3711.3214 |
| 28-12-2023 | 3709.9176 |
| 27-12-2023 | 3708.9609 |
| 26-12-2023 | 3708.3943 |
| 25-12-2023 | 3707.7088 |
| 24-12-2023 | 3706.9812 |
| 22-12-2023 | 3705.5275 |
| 21-12-2023 | 3704.856 |
| 20-12-2023 | 3704.134 |
| 19-12-2023 | 3703.3774 |
| 18-12-2023 | 3702.5756 |
| 17-12-2023 | 3701.9855 |
| 15-12-2023 | 3700.5651 |
| 14-12-2023 | 3699.9321 |
| 13-12-2023 | 3699.3042 |
| 12-12-2023 | 3698.5957 |
| 11-12-2023 | 3698.0285 |
| 10-12-2023 | 3697.48 |
| 08-12-2023 | 3696.0836 |
| 07-12-2023 | 3695.4141 |
| 06-12-2023 | 3694.6376 |
| 05-12-2023 | 3693.8892 |
| 04-12-2023 | 3693.1822 |
| 03-12-2023 | 3692.5228 |
| 02-12-2023 | 3691.8107 |
| 01-12-2023 | 3691.0995 |
| 30-11-2023 | 3690.5014 |
| 29-11-2023 | 3689.8333 |
| 28-11-2023 | 3689.137 |
| 27-11-2023 | 3688.4654 |
| 26-11-2023 | 3687.7694 |
| 25-11-2023 | 3687.0739 |
| 24-11-2023 | 3686.3785 |
| 23-11-2023 | 3685.7112 |
| 22-11-2023 | 3685.0368 |
| 21-11-2023 | 3684.3825 |
| 20-11-2023 | 3683.6854 |
| 19-11-2023 | 3683.0002 |
| 18-11-2023 | 3682.3102 |
| 17-11-2023 | 3681.6208 |
| 16-11-2023 | 3680.9812 |
| 15-11-2023 | 3680.3125 |
| 14-11-2023 | 3679.5968 |
| 13-11-2023 | 3678.9078 |
| 12-11-2023 | 3678.1431 |
| 11-11-2023 | 3677.4516 |
| 10-11-2023 | 3676.7601 |
| 09-11-2023 | 3676.1189 |
| 08-11-2023 | 3675.5312 |
| 07-11-2023 | 3674.8512 |
| 06-11-2023 | 3674.1989 |
| 05-11-2023 | 3673.4907 |
| 04-11-2023 | 3672.8092 |
| 03-11-2023 | 3672.1281 |
| 02-11-2023 | 3671.4637 |
| 01-11-2023 | 3670.7008 |
| 31-10-2023 | 3669.9654 |
| 30-10-2023 | 3669.2907 |
| 29-10-2023 | 3668.5771 |
| 28-10-2023 | 3667.8944 |
| 27-10-2023 | 3667.2125 |
| 26-10-2023 | 3666.5197 |
| 25-10-2023 | 3665.8738 |
| 24-10-2023 | 3665.2425 |
| 23-10-2023 | 3664.5609 |
| 22-10-2023 | 3663.8742 |
| 21-10-2023 | 3663.1916 |
| 20-10-2023 | 3662.5095 |
| 19-10-2023 | 3661.9754 |
| 18-10-2023 | 3661.4258 |
| 17-10-2023 | 3660.7169 |
| 16-10-2023 | 3660.0336 |
| 15-10-2023 | 3659.3727 |
| 13-10-2023 | 3658.0241 |
| 12-10-2023 | 3657.3849 |
| 11-10-2023 | 3656.6929 |
| 10-10-2023 | 3656.0476 |
| 09-10-2023 | 3655.4441 |
| 08-10-2023 | 3654.7441 |
| 07-10-2023 | 3654.0738 |
| 06-10-2023 | 3653.4035 |
| 05-10-2023 | 3652.9214 |
| 04-10-2023 | 3652.2594 |
| 03-10-2023 | 3651.5431 |
| 02-10-2023 | 3650.8094 |
| 01-10-2023 | 3650.1391 |
| 30-09-2023 | 3649.469 |
| 29-09-2023 | 3648.7995 |
| 28-09-2023 | 3647.7114 |
| 27-09-2023 | 3647.1232 |
| 26-09-2023 | 3646.2947 |
| 25-09-2023 | 3645.8093 |
| 24-09-2023 | 3645.1437 |
| 22-09-2023 | 3643.8071 |
| 21-09-2023 | 3643.1706 |
| 20-09-2023 | 3642.4477 |
| 19-09-2023 | 3641.8012 |
| 18-09-2023 | 3641.1351 |
| 17-09-2023 | 3640.4932 |
| 15-09-2023 | 3639.164 |
| 14-09-2023 | 3638.5016 |
| 13-09-2023 | 3637.6962 |
| 12-09-2023 | 3637.0504 |
| 11-09-2023 | 3636.5183 |
| 10-09-2023 | 3635.8642 |
| 08-09-2023 | 3634.5445 |
| 07-09-2023 | 3633.9756 |
| 06-09-2023 | 3633.3363 |
| 05-09-2023 | 3632.6709 |
| 04-09-2023 | 3631.9918 |
| 03-09-2023 | 3631.3416 |
| 01-09-2023 | 3630.0265 |
| 31-08-2023 | 3629.2696 |
| 30-08-2023 | 3628.569 |
| 29-08-2023 | 3627.8941 |
| 28-08-2023 | 3627.238 |
| 27-08-2023 | 3626.5336 |
| 25-08-2023 | 3625.2108 |
| 24-08-2023 | 3624.5255 |
| 23-08-2023 | 3623.8301 |
| 22-08-2023 | 3623.1624 |
| 21-08-2023 | 3622.4742 |
| 20-08-2023 | 3621.8671 |
| 18-08-2023 | 3620.5575 |
| 17-08-2023 | 3619.8588 |
| 16-08-2023 | 3619.321 |
| 15-08-2023 | 3618.6656 |
| 14-08-2023 | 3618.0109 |
| 13-08-2023 | 3617.4635 |
| 12-08-2023 | 3616.8139 |
| 11-08-2023 | 3616.1645 |
| 10-08-2023 | 3615.5029 |
| 09-08-2023 | 3615.0571 |
| 08-08-2023 | 3614.4206 |
| 07-08-2023 | 3613.8286 |
| 06-08-2023 | 3613.2805 |
| 04-08-2023 | 3612.0118 |
| 03-08-2023 | 3611.3522 |
| 02-08-2023 | 3610.6609 |
| 01-08-2023 | 3609.9539 |
| 31-07-2023 | 3609.2678 |
| 30-07-2023 | 3608.6082 |
| 28-07-2023 | 3607.3276 |
| 27-07-2023 | 3606.7605 |
| 26-07-2023 | 3606.1172 |
| 25-07-2023 | 3605.4262 |
| 24-07-2023 | 3604.8135 |
| 23-07-2023 | 3604.1532 |
| 21-07-2023 | 3602.8754 |
| 20-07-2023 | 3602.2554 |
| 19-07-2023 | 3601.6416 |
| 18-07-2023 | 3600.9629 |
| 17-07-2023 | 3600.3346 |
| 16-07-2023 | 3599.6609 |
| 14-07-2023 | 3598.3874 |
| 13-07-2023 | 3597.7929 |
| 12-07-2023 | 3597.0705 |
| 11-07-2023 | 3596.3341 |
| 10-07-2023 | 3595.6864 |
| 09-07-2023 | 3595.0954 |
| 07-07-2023 | 3593.8237 |
| 06-07-2023 | 3593.2252 |
| 05-07-2023 | 3592.5702 |
| 04-07-2023 | 3591.9352 |
| 03-07-2023 | 3591.1447 |
| 02-07-2023 | 3590.1245 |
| 30-06-2023 | 3588.8271 |
| 29-06-2023 | 3588.1596 |
| 28-06-2023 | 3587.5065 |
| 27-06-2023 | 3586.8258 |
| 26-06-2023 | 3586.2786 |
| 25-06-2023 | 3585.8305 |
| 23-06-2023 | 3584.5552 |
| 22-06-2023 | 3583.9699 |
| 21-06-2023 | 3583.3545 |
| 20-06-2023 | 3582.5992 |
| 19-06-2023 | 3581.8832 |
| 18-06-2023 | 3581.267 |
| 17-06-2023 | 3580.6102 |
| 16-06-2023 | 3579.954 |
| 15-06-2023 | 3579.3446 |
| 14-06-2023 | 3578.6005 |
| 13-06-2023 | 3577.9414 |
| 12-06-2023 | 3577.3608 |
| 11-06-2023 | 3576.7342 |
| 09-06-2023 | 3575.4716 |
| 08-06-2023 | 3574.8986 |
| 07-06-2023 | 3574.3376 |
| 06-06-2023 | 3573.7621 |
| 05-06-2023 | 3573.1326 |
| 04-06-2023 | 3572.4152 |
| 02-06-2023 | 3571.1682 |
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