BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI Liquid Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 3769.9081
01-05-2024 3769.0172
30-04-2024 3768.3096
29-04-2024 3767.7333
28-04-2024 3767.1027
26-04-2024 3765.7053
25-04-2024 3765.1907
24-04-2024 3764.7839
23-04-2024 3764.2019
22-04-2024 3763.5195
21-04-2024 3762.8408
20-04-2024 3762.1584
19-04-2024 3761.4758
18-04-2024 3760.899
17-04-2024 3760.2178
16-04-2024 3759.5456
15-04-2024 3758.7685
14-04-2024 3757.9643
13-04-2024 3757.2867
12-04-2024 3756.6092
11-04-2024 3755.946
10-04-2024 3755.2451
09-04-2024 3754.0789
08-04-2024 3753.3894
07-04-2024 3752.2983
06-04-2024 3751.6004
05-04-2024 3750.9027
04-04-2024 3750.0528
03-04-2024 3749.2186
02-04-2024 3748.487
01-04-2024 3746.4218
31-03-2024 3745.6791
30-03-2024 3744.9366
28-03-2024 3743.4535
27-03-2024 3740.5551
26-03-2024 3739.9174
25-03-2024 3739.5987
24-03-2024 3738.85
22-03-2024 3737.3534
21-03-2024 3736.9237
20-03-2024 3736.3616
19-03-2024 3735.6323
18-03-2024 3734.9304
17-03-2024 3734.1726
16-03-2024 3733.4429
15-03-2024 3732.7135
14-03-2024 3732.0536
13-03-2024 3731.3839
12-03-2024 3730.5347
11-03-2024 3729.73
10-03-2024 3728.9502
08-03-2024 3727.4952
07-03-2024 3726.7677
06-03-2024 3726.0053
05-03-2024 3725.2853
04-03-2024 3724.5224
03-03-2024 3723.7483
02-03-2024 3723.0325
01-03-2024 3722.3159
29-02-2024 3721.5607
28-02-2024 3720.7876
27-02-2024 3720.0061
26-02-2024 3719.2043
25-02-2024 3718.499
24-02-2024 3717.7835
23-02-2024 3717.0688
22-02-2024 3716.3557
21-02-2024 3715.416
20-02-2024 3714.5668
19-02-2024 3713.7831
18-02-2024 3713.0692
16-02-2024 3711.642
15-02-2024 3710.8379
14-02-2024 3709.976
13-02-2024 3709.2502
12-02-2024 3708.4924
11-02-2024 3707.8621
09-02-2024 3706.4243
08-02-2024 3705.7311
07-02-2024 3705.0859
06-02-2024 3704.3692
05-02-2024 3703.7172
04-02-2024 3702.9601
03-02-2024 3702.2529
02-02-2024 3701.5451
01-02-2024 3700.7381
31-01-2024 3699.9938
30-01-2024 3699.2611
29-01-2024 3698.5846
28-01-2024 3697.8
26-01-2024 3696.3805
25-01-2024 3695.6701
24-01-2024 3695.0888
23-01-2024 3694.5089
22-01-2024 3693.9196
21-01-2024 3693.2248
20-01-2024 3692.5303
19-01-2024 3691.8357
18-01-2024 3691.2062
17-01-2024 3690.55
16-01-2024 3689.941
15-01-2024 3689.3037
14-01-2024 3688.653
13-01-2024 3687.9697
12-01-2024 3687.2872
11-01-2024 3686.5358
10-01-2024 3685.848
09-01-2024 3685.108
08-01-2024 3684.2617
07-01-2024 3683.4969
06-01-2024 3682.806
05-01-2024 3682.1156
04-01-2024 3681.3886
03-01-2024 3680.5766
02-01-2024 3679.8262
01-01-2024 3678.9106
31-12-2023 3677.9735
30-12-2023 3677.2645
29-12-2023 3676.5559
28-12-2023 3675.1655
27-12-2023 3674.2178
26-12-2023 3673.6565
25-12-2023 3672.9773
24-12-2023 3672.2567
22-12-2023 3670.8166
21-12-2023 3670.1516
20-12-2023 3669.4363
19-12-2023 3668.6865
18-12-2023 3667.8921
17-12-2023 3667.3074
15-12-2023 3665.9001
14-12-2023 3665.2729
13-12-2023 3664.6506
12-12-2023 3663.9487
11-12-2023 3663.3865
10-12-2023 3662.8429
08-12-2023 3661.4593
07-12-2023 3660.7958
06-12-2023 3660.0262
05-12-2023 3659.2845
04-12-2023 3658.5843
03-12-2023 3657.931
02-12-2023 3657.2257
01-12-2023 3656.5212
30-11-2023 3655.9287
29-11-2023 3655.267
28-11-2023 3654.5771
27-11-2023 3653.9118
26-11-2023 3653.2222
25-11-2023 3652.5331
24-11-2023 3651.8444
23-11-2023 3651.1833
22-11-2023 3650.5151
21-11-2023 3649.8669
20-11-2023 3649.1765
19-11-2023 3648.4979
18-11-2023 3647.8145
17-11-2023 3647.1317
16-11-2023 3646.498
15-11-2023 3645.8358
14-11-2023 3645.127
13-11-2023 3644.4443
12-11-2023 3643.6869
11-11-2023 3643.0019
10-11-2023 3642.3169
09-11-2023 3641.6818
08-11-2023 3641.0996
07-11-2023 3640.426
06-11-2023 3639.7798
05-11-2023 3639.0782
04-11-2023 3638.4029
03-11-2023 3637.7282
02-11-2023 3637.07
01-11-2023 3636.3143
31-10-2023 3635.586
30-10-2023 3634.9177
29-10-2023 3634.2109
28-10-2023 3633.5348
27-10-2023 3632.8594
26-10-2023 3632.1732
25-10-2023 3631.5335
24-10-2023 3630.908
23-10-2023 3630.2327
22-10-2023 3629.5524
21-10-2023 3628.8762
20-10-2023 3628.2004
19-10-2023 3627.6711
18-10-2023 3627.1263
17-10-2023 3626.4239
16-10-2023 3625.7467
15-10-2023 3625.0919
13-10-2023 3623.7556
12-10-2023 3623.1223
11-10-2023 3622.4367
10-10-2023 3621.7974
09-10-2023 3621.1995
08-10-2023 3620.5059
07-10-2023 3619.8419
06-10-2023 3619.178
05-10-2023 3618.7004
04-10-2023 3618.0447
03-10-2023 3617.3354
02-10-2023 3616.6084
01-10-2023 3615.9444
30-09-2023 3615.2807
29-09-2023 3614.6175
28-09-2023 3613.5396
27-09-2023 3612.9568
26-09-2023 3612.1359
25-09-2023 3611.6549
24-09-2023 3610.9954
22-09-2023 3609.6709
21-09-2023 3609.0403
20-09-2023 3608.3243
19-09-2023 3607.6837
18-09-2023 3607.0238
17-09-2023 3606.388
15-09-2023 3605.071
14-09-2023 3604.4148
13-09-2023 3603.6169
12-09-2023 3602.977
11-09-2023 3602.45
10-09-2023 3601.8022
08-09-2023 3600.4946
07-09-2023 3599.931
06-09-2023 3599.2976
05-09-2023 3598.6382
04-09-2023 3597.9653
03-09-2023 3597.3211
01-09-2023 3596.0186
31-08-2023 3595.2689
30-08-2023 3594.5748
29-08-2023 3593.9063
28-08-2023 3593.2566
27-08-2023 3592.559
25-08-2023 3591.2487
24-08-2023 3590.57
23-08-2023 3589.8811
22-08-2023 3589.2198
21-08-2023 3588.5384
20-08-2023 3587.9371
18-08-2023 3586.6401
17-08-2023 3585.9483
16-08-2023 3585.4158
15-08-2023 3584.7668
14-08-2023 3584.1183
13-08-2023 3583.5764
12-08-2023 3582.933
11-08-2023 3582.29
10-08-2023 3581.6348
09-08-2023 3581.1933
08-08-2023 3580.563
07-08-2023 3579.9766
06-08-2023 3579.4339
04-08-2023 3578.1774
03-08-2023 3577.524
02-08-2023 3576.8392
01-08-2023 3576.1389
31-07-2023 3575.4595
30-07-2023 3574.8062
28-07-2023 3573.5379
27-07-2023 3572.9763
26-07-2023 3572.339
25-07-2023 3571.6545
24-07-2023 3571.048
23-07-2023 3570.3944
21-07-2023 3569.129
20-07-2023 3568.5152
19-07-2023 3567.9072
18-07-2023 3567.2351
17-07-2023 3566.613
16-07-2023 3565.9457
14-07-2023 3564.6845
13-07-2023 3564.0958
12-07-2023 3563.3803
11-07-2023 3562.6507
10-07-2023 3562.0092
09-07-2023 3561.424
07-07-2023 3560.1644
06-07-2023 3559.5719
05-07-2023 3558.9231
04-07-2023 3558.2943
03-07-2023 3557.5115
02-07-2023 3556.501
30-06-2023 3555.2163
29-06-2023 3554.5553
28-06-2023 3553.9086
27-06-2023 3553.2345
26-06-2023 3552.6926
25-06-2023 3552.2488
23-06-2023 3550.9857
22-06-2023 3550.4062
21-06-2023 3549.7965
20-06-2023 3549.0484
19-06-2023 3548.3392
18-06-2023 3547.729
17-06-2023 3547.0786
16-06-2023 3546.4287
15-06-2023 3545.8254
14-06-2023 3545.0886
13-06-2023 3544.4357
12-06-2023 3543.8608
11-06-2023 3543.2404
09-06-2023 3541.9895
08-06-2023 3541.422
07-06-2023 3540.8663
06-06-2023 3540.2962
05-06-2023 3539.6726
04-06-2023 3538.9621
02-06-2023 3537.727

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