Historical Mutual Fund NAV of SBI Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1293.6732 |
| 30-04-2024 | 1293.4303 |
| 29-04-2024 | 1293.2325 |
| 28-04-2024 | 1293.016 |
| 26-04-2024 | 1292.5364 |
| 25-04-2024 | 1292.3598 |
| 24-04-2024 | 1292.2201 |
| 23-04-2024 | 1292.0204 |
| 22-04-2024 | 1291.7861 |
| 21-04-2024 | 1291.5532 |
| 20-04-2024 | 1291.319 |
| 19-04-2024 | 1291.0847 |
| 18-04-2024 | 1290.8867 |
| 17-04-2024 | 1290.6528 |
| 16-04-2024 | 1290.4221 |
| 15-04-2024 | 1290.1553 |
| 14-04-2024 | 1289.8793 |
| 13-04-2024 | 1289.6467 |
| 12-04-2024 | 1289.4141 |
| 11-04-2024 | 1289.1864 |
| 10-04-2024 | 1288.9459 |
| 09-04-2024 | 1288.5455 |
| 08-04-2024 | 1288.3089 |
| 07-04-2024 | 1287.9344 |
| 06-04-2024 | 1287.6948 |
| 05-04-2024 | 1287.4554 |
| 04-04-2024 | 1287.1636 |
| 03-04-2024 | 1286.8773 |
| 02-04-2024 | 1286.6262 |
| 01-04-2024 | 1285.9174 |
| 31-03-2024 | 1285.6624 |
| 30-03-2024 | 1285.4076 |
| 28-03-2024 | 1284.8985 |
| 27-03-2024 | 1283.9037 |
| 26-03-2024 | 1283.6848 |
| 25-03-2024 | 1283.5754 |
| 24-03-2024 | 1283.3184 |
| 22-03-2024 | 1282.8047 |
| 21-03-2024 | 1282.6572 |
| 20-03-2024 | 1282.4643 |
| 19-03-2024 | 1282.214 |
| 18-03-2024 | 1281.973 |
| 17-03-2024 | 1281.7129 |
| 16-03-2024 | 1281.4625 |
| 15-03-2024 | 1281.2121 |
| 14-03-2024 | 1280.9856 |
| 13-03-2024 | 1280.7557 |
| 12-03-2024 | 1280.4643 |
| 11-03-2024 | 1280.1881 |
| 10-03-2024 | 1279.9204 |
| 08-03-2024 | 1279.421 |
| 07-03-2024 | 1279.1713 |
| 06-03-2024 | 1278.9096 |
| 05-03-2024 | 1278.6624 |
| 04-03-2024 | 1278.4005 |
| 03-03-2024 | 1278.1349 |
| 02-03-2024 | 1277.8892 |
| 01-03-2024 | 1277.6432 |
| 29-02-2024 | 1277.384 |
| 28-02-2024 | 1277.1186 |
| 27-02-2024 | 1276.8504 |
| 26-02-2024 | 1276.5752 |
| 25-02-2024 | 1276.3331 |
| 24-02-2024 | 1276.0875 |
| 23-02-2024 | 1275.8422 |
| 22-02-2024 | 1275.5975 |
| 21-02-2024 | 1275.2749 |
| 20-02-2024 | 1274.9834 |
| 19-02-2024 | 1274.7144 |
| 18-02-2024 | 1274.4694 |
| 16-02-2024 | 1273.9795 |
| 15-02-2024 | 1273.7035 |
| 14-02-2024 | 1273.4076 |
| 13-02-2024 | 1273.1585 |
| 12-02-2024 | 1272.8984 |
| 11-02-2024 | 1272.682 |
| 09-02-2024 | 1272.1886 |
| 08-02-2024 | 1271.9506 |
| 07-02-2024 | 1271.7292 |
| 06-02-2024 | 1271.4832 |
| 05-02-2024 | 1271.2594 |
| 04-02-2024 | 1270.9995 |
| 03-02-2024 | 1270.7567 |
| 02-02-2024 | 1270.5138 |
| 01-02-2024 | 1270.2368 |
| 31-01-2024 | 1269.9813 |
| 30-01-2024 | 1269.7298 |
| 29-01-2024 | 1269.4976 |
| 28-01-2024 | 1269.2283 |
| 26-01-2024 | 1268.7411 |
| 25-01-2024 | 1268.4972 |
| 24-01-2024 | 1268.2977 |
| 23-01-2024 | 1268.0987 |
| 22-01-2024 | 1267.8964 |
| 21-01-2024 | 1267.6579 |
| 20-01-2024 | 1267.4196 |
| 19-01-2024 | 1267.1811 |
| 18-01-2024 | 1266.9651 |
| 17-01-2024 | 1266.7398 |
| 16-01-2024 | 1266.5308 |
| 15-01-2024 | 1266.312 |
| 14-01-2024 | 1266.0887 |
| 13-01-2024 | 1265.8542 |
| 12-01-2024 | 1265.6199 |
| 11-01-2024 | 1265.362 |
| 10-01-2024 | 1265.1259 |
| 09-01-2024 | 1264.8719 |
| 08-01-2024 | 1264.5814 |
| 07-01-2024 | 1264.3189 |
| 06-01-2024 | 1264.0817 |
| 05-01-2024 | 1263.8447 |
| 04-01-2024 | 1263.5952 |
| 03-01-2024 | 1263.3165 |
| 02-01-2024 | 1263.059 |
| 01-01-2024 | 1262.7447 |
| 31-12-2023 | 1262.4231 |
| 30-12-2023 | 1262.1797 |
| 29-12-2023 | 1261.9364 |
| 28-12-2023 | 1261.4592 |
| 27-12-2023 | 1261.1339 |
| 26-12-2023 | 1260.9412 |
| 25-12-2023 | 1260.7081 |
| 24-12-2023 | 1260.4608 |
| 22-12-2023 | 1259.9665 |
| 21-12-2023 | 1259.7382 |
| 20-12-2023 | 1259.4927 |
| 19-12-2023 | 1259.2354 |
| 18-12-2023 | 1258.9627 |
| 17-12-2023 | 1258.762 |
| 15-12-2023 | 1258.279 |
| 14-12-2023 | 1258.0637 |
| 13-12-2023 | 1257.8501 |
| 12-12-2023 | 1257.6091 |
| 11-12-2023 | 1257.4162 |
| 10-12-2023 | 1257.2296 |
| 08-12-2023 | 1256.7547 |
| 07-12-2023 | 1256.527 |
| 06-12-2023 | 1256.2628 |
| 05-12-2023 | 1256.0082 |
| 04-12-2023 | 1255.7679 |
| 03-12-2023 | 1255.5436 |
| 02-12-2023 | 1255.3015 |
| 01-12-2023 | 1255.0597 |
| 30-11-2023 | 1254.8564 |
| 29-11-2023 | 1254.6292 |
| 28-11-2023 | 1254.3925 |
| 27-11-2023 | 1254.1641 |
| 26-11-2023 | 1253.9274 |
| 25-11-2023 | 1253.6909 |
| 24-11-2023 | 1253.4545 |
| 23-11-2023 | 1253.2276 |
| 22-11-2023 | 1252.9982 |
| 21-11-2023 | 1252.7757 |
| 20-11-2023 | 1252.5387 |
| 19-11-2023 | 1252.3058 |
| 18-11-2023 | 1252.0713 |
| 17-11-2023 | 1251.8369 |
| 16-11-2023 | 1251.6194 |
| 15-11-2023 | 1251.3921 |
| 14-11-2023 | 1251.1488 |
| 13-11-2023 | 1250.9145 |
| 12-11-2023 | 1250.6544 |
| 11-11-2023 | 1250.4193 |
| 10-11-2023 | 1250.1842 |
| 09-11-2023 | 1249.9662 |
| 08-11-2023 | 1249.7664 |
| 07-11-2023 | 1249.5352 |
| 06-11-2023 | 1249.3134 |
| 05-11-2023 | 1249.0726 |
| 04-11-2023 | 1248.8408 |
| 03-11-2023 | 1248.6092 |
| 02-11-2023 | 1248.3833 |
| 01-11-2023 | 1248.1239 |
| 31-10-2023 | 1247.8739 |
| 30-10-2023 | 1247.6446 |
| 29-10-2023 | 1247.4019 |
| 28-10-2023 | 1247.1699 |
| 27-10-2023 | 1246.938 |
| 26-10-2023 | 1246.7025 |
| 25-10-2023 | 1246.4829 |
| 24-10-2023 | 1246.2682 |
| 23-10-2023 | 1246.0365 |
| 22-10-2023 | 1245.803 |
| 21-10-2023 | 1245.5708 |
| 20-10-2023 | 1245.3389 |
| 19-10-2023 | 1245.1572 |
| 18-10-2023 | 1244.9703 |
| 17-10-2023 | 1244.7292 |
| 16-10-2023 | 1244.4968 |
| 15-10-2023 | 1244.2721 |
| 13-10-2023 | 1243.8134 |
| 12-10-2023 | 1243.596 |
| 11-10-2023 | 1243.3606 |
| 10-10-2023 | 1243.1412 |
| 09-10-2023 | 1242.936 |
| 08-10-2023 | 1242.6979 |
| 07-10-2023 | 1242.47 |
| 06-10-2023 | 1242.2421 |
| 05-10-2023 | 1242.0782 |
| 04-10-2023 | 1241.8531 |
| 03-10-2023 | 1241.6096 |
| 02-10-2023 | 1241.3601 |
| 01-10-2023 | 1241.1322 |
| 30-09-2023 | 1240.9043 |
| 29-09-2023 | 1240.6767 |
| 28-09-2023 | 1240.3068 |
| 27-09-2023 | 1240.1067 |
| 26-09-2023 | 1239.825 |
| 25-09-2023 | 1239.6598 |
| 24-09-2023 | 1239.4335 |
| 22-09-2023 | 1238.9789 |
| 21-09-2023 | 1238.7624 |
| 20-09-2023 | 1238.5167 |
| 19-09-2023 | 1238.2968 |
| 18-09-2023 | 1238.0703 |
| 17-09-2023 | 1237.852 |
| 15-09-2023 | 1237.4 |
| 14-09-2023 | 1237.1748 |
| 13-09-2023 | 1236.9009 |
| 12-09-2023 | 1236.6812 |
| 11-09-2023 | 1236.5004 |
| 10-09-2023 | 1236.278 |
| 08-09-2023 | 1235.8292 |
| 07-09-2023 | 1235.6358 |
| 06-09-2023 | 1235.4183 |
| 05-09-2023 | 1235.192 |
| 04-09-2023 | 1234.961 |
| 03-09-2023 | 1234.7399 |
| 01-09-2023 | 1234.2928 |
| 31-08-2023 | 1234.0355 |
| 30-08-2023 | 1233.7973 |
| 29-08-2023 | 1233.5678 |
| 28-08-2023 | 1233.3448 |
| 27-08-2023 | 1233.1053 |
| 25-08-2023 | 1232.6556 |
| 24-08-2023 | 1232.4226 |
| 23-08-2023 | 1232.1862 |
| 22-08-2023 | 1231.9592 |
| 21-08-2023 | 1231.7253 |
| 20-08-2023 | 1231.5189 |
| 18-08-2023 | 1231.0738 |
| 17-08-2023 | 1230.8363 |
| 16-08-2023 | 1230.6536 |
| 15-08-2023 | 1230.4308 |
| 14-08-2023 | 1230.2082 |
| 13-08-2023 | 1230.0222 |
| 12-08-2023 | 1229.8014 |
| 11-08-2023 | 1229.5806 |
| 10-08-2023 | 1229.3558 |
| 09-08-2023 | 1229.2042 |
| 08-08-2023 | 1228.9878 |
| 07-08-2023 | 1228.7866 |
| 06-08-2023 | 1228.6003 |
| 04-08-2023 | 1228.169 |
| 03-08-2023 | 1227.9447 |
| 02-08-2023 | 1227.7097 |
| 01-08-2023 | 1227.4693 |
| 31-07-2023 | 1227.2361 |
| 30-07-2023 | 1227.0119 |
| 28-07-2023 | 1226.5765 |
| 27-07-2023 | 1226.3838 |
| 26-07-2023 | 1226.165 |
| 25-07-2023 | 1225.9301 |
| 24-07-2023 | 1225.7219 |
| 23-07-2023 | 1225.4975 |
| 21-07-2023 | 1225.0632 |
| 20-07-2023 | 1224.8524 |
| 19-07-2023 | 1224.6438 |
| 18-07-2023 | 1224.4131 |
| 17-07-2023 | 1224.1996 |
| 16-07-2023 | 1223.9705 |
| 14-07-2023 | 1223.5376 |
| 13-07-2023 | 1223.3356 |
| 12-07-2023 | 1223.09 |
| 11-07-2023 | 1222.8396 |
| 10-07-2023 | 1222.6193 |
| 09-07-2023 | 1222.4185 |
| 07-07-2023 | 1221.9862 |
| 06-07-2023 | 1221.7827 |
| 05-07-2023 | 1221.56 |
| 04-07-2023 | 1221.3442 |
| 03-07-2023 | 1221.0755 |
| 02-07-2023 | 1220.7286 |
| 30-06-2023 | 1220.2876 |
| 29-06-2023 | 1220.0608 |
| 28-06-2023 | 1219.8388 |
| 27-06-2023 | 1219.6074 |
| 26-06-2023 | 1219.4214 |
| 25-06-2023 | 1219.269 |
| 23-06-2023 | 1218.8355 |
| 22-06-2023 | 1218.6366 |
| 21-06-2023 | 1218.4273 |
| 20-06-2023 | 1218.1705 |
| 19-06-2023 | 1217.9271 |
| 18-06-2023 | 1217.7177 |
| 17-06-2023 | 1217.4944 |
| 16-06-2023 | 1217.2713 |
| 15-06-2023 | 1217.0643 |
| 14-06-2023 | 1216.8113 |
| 13-06-2023 | 1216.5872 |
| 12-06-2023 | 1216.3899 |
| 11-06-2023 | 1216.1769 |
| 09-06-2023 | 1215.7476 |
| 08-06-2023 | 1215.5528 |
| 07-06-2023 | 1215.362 |
| 06-06-2023 | 1215.1663 |
| 05-06-2023 | 1214.9523 |
| 04-06-2023 | 1214.7085 |
| 02-06-2023 | 1214.2845 |
| 01-06-2023 | 1214.0538 |
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