Historical Mutual Fund NAV of SBI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1379.4681 |
| 17-11-2025 | 1379.2332 |
| 16-11-2025 | 1379.0276 |
| 14-11-2025 | 1378.6058 |
| 13-11-2025 | 1379.9193 |
| 12-11-2025 | 1379.694 |
| 11-11-2025 | 1379.4596 |
| 10-11-2025 | 1379.2446 |
| 09-11-2025 | 1379.033 |
| 08-11-2025 | 1378.8195 |
| 07-11-2025 | 1378.6058 |
| 06-11-2025 | 1379.9436 |
| 05-11-2025 | 1379.7336 |
| 04-11-2025 | 1379.5225 |
| 03-11-2025 | 1379.301 |
| 02-11-2025 | 1379.0342 |
| 01-11-2025 | 1378.8198 |
| 31-10-2025 | 1378.6058 |
| 30-10-2025 | 1379.798 |
| 29-10-2025 | 1379.6043 |
| 28-10-2025 | 1379.42 |
| 27-10-2025 | 1379.2206 |
| 26-10-2025 | 1379.0245 |
| 25-10-2025 | 1378.8153 |
| 24-10-2025 | 1378.6058 |
| 23-10-2025 | 1379.8958 |
| 22-10-2025 | 1379.6716 |
| 21-10-2025 | 1379.4595 |
| 20-10-2025 | 1379.2473 |
| 19-10-2025 | 1379.031 |
| 17-10-2025 | 1378.6058 |
| 16-10-2025 | 1379.8515 |
| 15-10-2025 | 1379.6609 |
| 14-10-2025 | 1379.4428 |
| 13-10-2025 | 1379.2363 |
| 12-10-2025 | 1379.0283 |
| 10-10-2025 | 1378.6058 |
| 09-10-2025 | 1379.8107 |
| 08-10-2025 | 1379.6429 |
| 07-10-2025 | 1379.4525 |
| 06-10-2025 | 1379.2617 |
| 05-10-2025 | 1379.028 |
| 04-10-2025 | 1378.8169 |
| 03-10-2025 | 1378.6058 |
| 02-10-2025 | 1380.2671 |
| 01-10-2025 | 1380.0552 |
| 30-09-2025 | 1379.7532 |
| 29-09-2025 | 1379.2268 |
| 28-09-2025 | 1379.0399 |
| 27-09-2025 | 1378.8229 |
| 26-09-2025 | 1378.6058 |
| 25-09-2025 | 1379.6561 |
| 24-09-2025 | 1379.5843 |
| 23-09-2025 | 1379.3923 |
| 22-09-2025 | 1379.2096 |
| 21-09-2025 | 1379.0265 |
| 20-09-2025 | 1378.8162 |
| 19-09-2025 | 1378.6058 |
| 18-09-2025 | 1380.0322 |
| 17-09-2025 | 1379.7986 |
| 16-09-2025 | 1379.5477 |
| 15-09-2025 | 1379.2698 |
| 14-09-2025 | 1379.0289 |
| 12-09-2025 | 1378.6058 |
| 11-09-2025 | 1379.7571 |
| 10-09-2025 | 1379.5551 |
| 09-09-2025 | 1379.3912 |
| 08-09-2025 | 1379.234 |
| 07-09-2025 | 1379.0256 |
| 06-09-2025 | 1378.8155 |
| 05-09-2025 | 1378.6058 |
| 04-09-2025 | 1379.8133 |
| 03-09-2025 | 1379.6248 |
| 02-09-2025 | 1379.413 |
| 01-09-2025 | 1379.2339 |
| 31-08-2025 | 1379.0221 |
| 30-08-2025 | 1378.8137 |
| 29-08-2025 | 1378.6058 |
| 28-08-2025 | 1379.7992 |
| 27-08-2025 | 1379.6186 |
| 26-08-2025 | 1379.4122 |
| 25-08-2025 | 1379.2291 |
| 24-08-2025 | 1379.0195 |
| 22-08-2025 | 1378.6058 |
| 21-08-2025 | 1380.0669 |
| 20-08-2025 | 1379.8614 |
| 19-08-2025 | 1379.6493 |
| 18-08-2025 | 1379.4458 |
| 17-08-2025 | 1379.2233 |
| 15-08-2025 | 1378.8114 |
| 14-08-2025 | 1378.6058 |
| 13-08-2025 | 1379.646 |
| 12-08-2025 | 1379.4107 |
| 11-08-2025 | 1379.2044 |
| 10-08-2025 | 1379.0213 |
| 08-08-2025 | 1378.6058 |
| 07-08-2025 | 1379.8304 |
| 06-08-2025 | 1379.6183 |
| 05-08-2025 | 1379.4298 |
| 04-08-2025 | 1379.2286 |
| 03-08-2025 | 1379.0187 |
| 01-08-2025 | 1378.6058 |
| 31-07-2025 | 1379.7644 |
| 30-07-2025 | 1379.5478 |
| 29-07-2025 | 1379.3942 |
| 28-07-2025 | 1379.2073 |
| 27-07-2025 | 1379.0155 |
| 26-07-2025 | 1378.8106 |
| 25-07-2025 | 1378.6058 |
| 24-07-2025 | 1379.7706 |
| 23-07-2025 | 1379.5709 |
| 22-07-2025 | 1379.3777 |
| 21-07-2025 | 1379.1806 |
| 20-07-2025 | 1379.0076 |
| 19-07-2025 | 1378.8067 |
| 18-07-2025 | 1378.6058 |
| 17-07-2025 | 1379.8728 |
| 16-07-2025 | 1379.6681 |
| 15-07-2025 | 1379.4397 |
| 14-07-2025 | 1379.2624 |
| 13-07-2025 | 1379.0126 |
| 12-07-2025 | 1378.8092 |
| 11-07-2025 | 1378.6058 |
| 10-07-2025 | 1379.8095 |
| 09-07-2025 | 1379.6206 |
| 08-07-2025 | 1379.4664 |
| 07-07-2025 | 1379.2679 |
| 06-07-2025 | 1379.0065 |
| 05-07-2025 | 1378.8061 |
| 04-07-2025 | 1378.6058 |
| 03-07-2025 | 1380.419 |
| 02-07-2025 | 1380.1235 |
| 01-07-2025 | 1379.8146 |
| 30-06-2025 | 1379.443 |
| 29-06-2025 | 1379.034 |
| 28-06-2025 | 1378.8198 |
| 27-06-2025 | 1378.6058 |
| 26-06-2025 | 1379.8103 |
| 25-06-2025 | 1379.6288 |
| 24-06-2025 | 1379.4932 |
| 23-06-2025 | 1379.2603 |
| 22-06-2025 | 1379.0229 |
| 21-06-2025 | 1378.8143 |
| 20-06-2025 | 1378.6058 |
| 19-06-2025 | 1379.8103 |
| 18-06-2025 | 1379.5766 |
| 17-06-2025 | 1379.3804 |
| 16-06-2025 | 1379.1695 |
| 15-06-2025 | 1379.02 |
| 14-06-2025 | 1378.8123 |
| 13-06-2025 | 1378.6058 |
| 12-06-2025 | 1379.7631 |
| 11-06-2025 | 1379.6336 |
| 10-06-2025 | 1379.4868 |
| 09-06-2025 | 1379.2653 |
| 08-06-2025 | 1379.0143 |
| 07-06-2025 | 1378.81 |
| 06-06-2025 | 1378.6058 |
| 05-06-2025 | 1380.0357 |
| 04-06-2025 | 1379.7907 |
| 03-06-2025 | 1379.581 |
| 02-06-2025 | 1379.3021 |
| 01-06-2025 | 1379.0497 |
| 31-05-2025 | 1378.8278 |
| 30-05-2025 | 1378.6058 |
| 29-05-2025 | 1380.0234 |
| 28-05-2025 | 1379.7846 |
| 27-05-2025 | 1379.5412 |
| 26-05-2025 | 1379.3337 |
| 25-05-2025 | 1379.0522 |
| 24-05-2025 | 1378.8291 |
| 23-05-2025 | 1378.6058 |
| 22-05-2025 | 1380.267 |
| 21-05-2025 | 1379.9362 |
| 20-05-2025 | 1379.5984 |
| 19-05-2025 | 1379.3388 |
| 18-05-2025 | 1379.0648 |
| 17-05-2025 | 1378.8353 |
| 16-05-2025 | 1378.6058 |
| 15-05-2025 | 1380.2063 |
| 14-05-2025 | 1379.9658 |
| 13-05-2025 | 1379.6914 |
| 12-05-2025 | 1379.309 |
| 11-05-2025 | 1379.0745 |
| 10-05-2025 | 1378.8401 |
| 09-05-2025 | 1378.6058 |
| 08-05-2025 | 1379.9212 |
| 07-05-2025 | 1379.741 |
| 06-05-2025 | 1379.5508 |
| 05-05-2025 | 1379.3324 |
| 04-05-2025 | 1379.0698 |
| 03-05-2025 | 1378.8378 |
| 02-05-2025 | 1378.6058 |
| 01-05-2025 | 1379.8437 |
| 30-04-2025 | 1379.6098 |
| 29-04-2025 | 1379.3511 |
| 28-04-2025 | 1379.223 |
| 27-04-2025 | 1379.0614 |
| 26-04-2025 | 1378.8335 |
| 25-04-2025 | 1378.6058 |
| 24-04-2025 | 1380.2079 |
| 23-04-2025 | 1379.9763 |
| 22-04-2025 | 1379.7491 |
| 21-04-2025 | 1379.512 |
| 20-04-2025 | 1379.2854 |
| 19-04-2025 | 1379.0586 |
| 18-04-2025 | 1378.832 |
| 17-04-2025 | 1378.6058 |
| 16-04-2025 | 1379.798 |
| 15-04-2025 | 1379.5742 |
| 14-04-2025 | 1379.2857 |
| 13-04-2025 | 1379.0589 |
| 12-04-2025 | 1378.8323 |
| 11-04-2025 | 1378.6058 |
| 10-04-2025 | 1380.1192 |
| 09-04-2025 | 1379.8887 |
| 08-04-2025 | 1379.5195 |
| 07-04-2025 | 1379.1989 |
| 06-04-2025 | 1379.0637 |
| 05-04-2025 | 1378.8346 |
| 04-04-2025 | 1378.6058 |
| 03-04-2025 | 1380.0029 |
| 02-04-2025 | 1379.4118 |
| 01-04-2025 | 1378.6058 |
| 31-03-2025 | 1378.3539 |
| 30-03-2025 | 1378.1022 |
| 29-03-2025 | 1377.8508 |
| 28-03-2025 | 1377.5993 |
| 27-03-2025 | 1376.2087 |
| 26-03-2025 | 1376.141 |
| 25-03-2025 | 1375.8026 |
| 24-03-2025 | 1375.4426 |
| 23-03-2025 | 1375.0287 |
| 22-03-2025 | 1374.7598 |
| 21-03-2025 | 1374.4908 |
| 20-03-2025 | 1374.1659 |
| 19-03-2025 | 1373.8675 |
| 18-03-2025 | 1373.6376 |
| 17-03-2025 | 1373.4026 |
| 16-03-2025 | 1373.1673 |
| 15-03-2025 | 1372.903 |
| 14-03-2025 | 1372.6389 |
| 13-03-2025 | 1372.3748 |
| 12-03-2025 | 1372.1237 |
| 11-03-2025 | 1371.8886 |
| 10-03-2025 | 1371.6887 |
| 09-03-2025 | 1371.4386 |
| 08-03-2025 | 1371.18 |
| 07-03-2025 | 1370.9217 |
| 06-03-2025 | 1370.7612 |
| 05-03-2025 | 1370.5216 |
| 04-03-2025 | 1370.2681 |
| 03-03-2025 | 1370.0308 |
| 02-03-2025 | 1369.806 |
| 01-03-2025 | 1369.5509 |
| 28-02-2025 | 1369.2956 |
| 27-02-2025 | 1369.07 |
| 26-02-2025 | 1368.8597 |
| 25-02-2025 | 1368.6091 |
| 24-02-2025 | 1368.3903 |
| 23-02-2025 | 1368.0933 |
| 21-02-2025 | 1367.5923 |
| 20-02-2025 | 1367.3087 |
| 19-02-2025 | 1367.0701 |
| 18-02-2025 | 1366.8201 |
| 17-02-2025 | 1366.57 |
| 16-02-2025 | 1366.3425 |
| 14-02-2025 | 1365.8448 |
| 13-02-2025 | 1365.5949 |
| 12-02-2025 | 1365.3392 |
| 11-02-2025 | 1365.0398 |
| 10-02-2025 | 1364.7384 |
| 09-02-2025 | 1364.4923 |
| 08-02-2025 | 1364.2402 |
| 07-02-2025 | 1363.9881 |
| 06-02-2025 | 1363.7115 |
| 05-02-2025 | 1363.4128 |
| 04-02-2025 | 1363.0652 |
| 03-02-2025 | 1362.76 |
| 02-02-2025 | 1362.4904 |
| 01-02-2025 | 1362.2337 |
| 31-01-2025 | 1361.9771 |
| 30-01-2025 | 1361.737 |
| 29-01-2025 | 1361.4837 |
| 28-01-2025 | 1361.2109 |
| 27-01-2025 | 1360.9411 |
| 26-01-2025 | 1360.672 |
| 25-01-2025 | 1360.4164 |
| 24-01-2025 | 1360.1608 |
| 23-01-2025 | 1359.9309 |
| 22-01-2025 | 1359.677 |
| 21-01-2025 | 1359.4782 |
| 20-01-2025 | 1359.2168 |
| 19-01-2025 | 1358.9667 |
| 17-01-2025 | 1358.4627 |
| 16-01-2025 | 1358.2129 |
| 15-01-2025 | 1357.9103 |
| 14-01-2025 | 1357.6247 |
| 13-01-2025 | 1357.3574 |
| 12-01-2025 | 1357.0826 |
| 10-01-2025 | 1356.5729 |
| 09-01-2025 | 1356.3274 |
| 08-01-2025 | 1356.1674 |
| 07-01-2025 | 1356.0519 |
| 06-01-2025 | 1355.8023 |
| 05-01-2025 | 1355.5393 |
| 04-01-2025 | 1355.29 |
| 03-01-2025 | 1355.0407 |
| 02-01-2025 | 1354.821 |
| 01-01-2025 | 1354.4512 |
| 31-12-2024 | 1354.1176 |
| 30-12-2024 | 1353.4659 |
| 29-12-2024 | 1353.1833 |
| 28-12-2024 | 1352.9246 |
| 27-12-2024 | 1352.6655 |
| 26-12-2024 | 1352.398 |
| 25-12-2024 | 1352.1728 |
| 24-12-2024 | 1351.9177 |
| 23-12-2024 | 1351.8785 |
| 22-12-2024 | 1351.7685 |
| 21-12-2024 | 1351.5186 |
| 20-12-2024 | 1351.269 |
| 19-12-2024 | 1351.0482 |
| 18-12-2024 | 1350.83 |
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