Historical Mutual Fund NAV of SBI Liquid Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 4332.153 |
| 05-05-2026 | 4331.4278 |
| 04-05-2026 | 4330.8516 |
| 03-05-2026 | 4330.1546 |
| 02-05-2026 | 4329.4527 |
| 01-05-2026 | 4328.7512 |
| 30-04-2026 | 4328.0503 |
| 29-04-2026 | 4327.7105 |
| 28-04-2026 | 4327.1733 |
| 27-04-2026 | 4326.7096 |
| 26-04-2026 | 4326.6399 |
| 25-04-2026 | 4325.9847 |
| 24-04-2026 | 4325.33 |
| 23-04-2026 | 4324.8132 |
| 22-04-2026 | 4324.3594 |
| 21-04-2026 | 4324.0151 |
| 20-04-2026 | 4323.5188 |
| 19-04-2026 | 4322.8059 |
| 18-04-2026 | 4322.1702 |
| 17-04-2026 | 4321.5351 |
| 16-04-2026 | 4321.0301 |
| 15-04-2026 | 4320.1264 |
| 14-04-2026 | 4319.0623 |
| 13-04-2026 | 4318.4187 |
| 12-04-2026 | 4317.1666 |
| 11-04-2026 | 4316.5072 |
| 10-04-2026 | 4315.8485 |
| 09-04-2026 | 4314.7868 |
| 08-04-2026 | 4313.0749 |
| 07-04-2026 | 4311.58 |
| 06-04-2026 | 4310.6379 |
| 05-04-2026 | 4309.2462 |
| 04-04-2026 | 4308.5041 |
| 03-04-2026 | 4307.7627 |
| 02-04-2026 | 4307.0216 |
| 01-04-2026 | 4300.448 |
| 31-03-2026 | 4299.6015 |
| 30-03-2026 | 4298.7535 |
| 29-03-2026 | 4296.4829 |
| 28-03-2026 | 4295.6292 |
| 27-03-2026 | 4294.776 |
| 26-03-2026 | 4293.8366 |
| 25-03-2026 | 4292.988 |
| 24-03-2026 | 4292.2489 |
| 23-03-2026 | 4292.0312 |
| 22-03-2026 | 4292.3616 |
| 20-03-2026 | 4290.7471 |
| 19-03-2026 | 4290.2224 |
| 18-03-2026 | 4289.4243 |
| 17-03-2026 | 4288.4724 |
| 16-03-2026 | 4287.2275 |
| 15-03-2026 | 4286.9814 |
| 14-03-2026 | 4286.2068 |
| 13-03-2026 | 4285.4328 |
| 12-03-2026 | 4285.3483 |
| 11-03-2026 | 4285.0154 |
| 10-03-2026 | 4284.4098 |
| 09-03-2026 | 4283.6425 |
| 08-03-2026 | 4283.2644 |
| 06-03-2026 | 4281.8067 |
| 05-03-2026 | 4281.1906 |
| 04-03-2026 | 4280.6733 |
| 03-03-2026 | 4280.1613 |
| 02-03-2026 | 4279.457 |
| 01-03-2026 | 4278.9467 |
| 28-02-2026 | 4278.261 |
| 27-02-2026 | 4277.5739 |
| 26-02-2026 | 4276.8694 |
| 25-02-2026 | 4276.2453 |
| 24-02-2026 | 4275.662 |
| 23-02-2026 | 4275.0272 |
| 22-02-2026 | 4274.3496 |
| 21-02-2026 | 4273.6687 |
| 20-02-2026 | 4272.9882 |
| 19-02-2026 | 4272.262 |
| 18-02-2026 | 4271.5957 |
| 17-02-2026 | 4271.0809 |
| 16-02-2026 | 4270.3824 |
| 15-02-2026 | 4269.7688 |
| 14-02-2026 | 4269.1053 |
| 13-02-2026 | 4268.4417 |
| 12-02-2026 | 4267.5442 |
| 11-02-2026 | 4266.6868 |
| 10-02-2026 | 4265.9382 |
| 09-02-2026 | 4265.1173 |
| 08-02-2026 | 4264.4584 |
| 07-02-2026 | 4263.7825 |
| 06-02-2026 | 4263.1067 |
| 05-02-2026 | 4262.4697 |
| 04-02-2026 | 4261.663 |
| 03-02-2026 | 4260.411 |
| 02-02-2026 | 4259.2185 |
| 01-02-2026 | 4258.1068 |
| 31-01-2026 | 4257.3804 |
| 30-01-2026 | 4256.6548 |
| 29-01-2026 | 4256.0604 |
| 28-01-2026 | 4255.4244 |
| 27-01-2026 | 4254.7999 |
| 26-01-2026 | 4254.0186 |
| 25-01-2026 | 4253.31 |
| 23-01-2026 | 4251.8934 |
| 22-01-2026 | 4251.326 |
| 21-01-2026 | 4250.4966 |
| 20-01-2026 | 4249.9428 |
| 19-01-2026 | 4249.5708 |
| 18-01-2026 | 4249.3288 |
| 17-01-2026 | 4248.6511 |
| 16-01-2026 | 4247.9683 |
| 15-01-2026 | 4247.4268 |
| 14-01-2026 | 4246.7318 |
| 13-01-2026 | 4246.1294 |
| 12-01-2026 | 4245.6132 |
| 11-01-2026 | 4244.9853 |
| 10-01-2026 | 4244.3104 |
| 09-01-2026 | 4243.6366 |
| 08-01-2026 | 4243.1409 |
| 07-01-2026 | 4242.9029 |
| 06-01-2026 | 4242.5854 |
| 05-01-2026 | 4241.8768 |
| 04-01-2026 | 4241.191 |
| 03-01-2026 | 4240.5385 |
| 02-01-2026 | 4239.8858 |
| 01-01-2026 | 4239.3467 |
| 31-12-2025 | 4238.5804 |
| 30-12-2025 | 4236.5102 |
| 29-12-2025 | 4236.3298 |
| 28-12-2025 | 4235.735 |
| 27-12-2025 | 4235.0715 |
| 26-12-2025 | 4234.4072 |
| 25-12-2025 | 4233.8446 |
| 24-12-2025 | 4233.1798 |
| 23-12-2025 | 4232.3231 |
| 22-12-2025 | 4231.665 |
| 21-12-2025 | 4230.9596 |
| 19-12-2025 | 4229.6465 |
| 18-12-2025 | 4228.9587 |
| 17-12-2025 | 4228.2828 |
| 16-12-2025 | 4227.5114 |
| 15-12-2025 | 4226.9806 |
| 14-12-2025 | 4226.4791 |
| 13-12-2025 | 4225.8264 |
| 12-12-2025 | 4225.1737 |
| 11-12-2025 | 4224.5608 |
| 10-12-2025 | 4223.9852 |
| 09-12-2025 | 4223.599 |
| 08-12-2025 | 4223.15 |
| 07-12-2025 | 4222.5831 |
| 06-12-2025 | 4221.939 |
| 05-12-2025 | 4221.2955 |
| 04-12-2025 | 4220.0359 |
| 03-12-2025 | 4219.4667 |
| 02-12-2025 | 4218.946 |
| 01-12-2025 | 4218.3641 |
| 30-11-2025 | 4217.8531 |
| 29-11-2025 | 4217.2002 |
| 28-11-2025 | 4216.5477 |
| 27-11-2025 | 4215.9449 |
| 26-11-2025 | 4215.2808 |
| 25-11-2025 | 4214.5952 |
| 24-11-2025 | 4213.9009 |
| 23-11-2025 | 4213.296 |
| 21-11-2025 | 4212.0065 |
| 20-11-2025 | 4211.3663 |
| 19-11-2025 | 4210.7727 |
| 18-11-2025 | 4210.0727 |
| 17-11-2025 | 4209.3555 |
| 16-11-2025 | 4208.7281 |
| 14-11-2025 | 4207.4408 |
| 13-11-2025 | 4206.7974 |
| 12-11-2025 | 4206.1105 |
| 11-11-2025 | 4205.3963 |
| 10-11-2025 | 4204.7412 |
| 09-11-2025 | 4204.0962 |
| 08-11-2025 | 4203.4452 |
| 07-11-2025 | 4202.7942 |
| 06-11-2025 | 4202.0921 |
| 05-11-2025 | 4201.4519 |
| 04-11-2025 | 4200.809 |
| 03-11-2025 | 4200.1338 |
| 02-11-2025 | 4199.3209 |
| 01-11-2025 | 4198.6682 |
| 31-10-2025 | 4198.0163 |
| 30-10-2025 | 4197.3442 |
| 29-10-2025 | 4196.7548 |
| 28-10-2025 | 4196.1941 |
| 27-10-2025 | 4195.5874 |
| 26-10-2025 | 4194.9909 |
| 25-10-2025 | 4194.3543 |
| 24-10-2025 | 4193.7181 |
| 23-10-2025 | 4193.0708 |
| 22-10-2025 | 4192.3891 |
| 21-10-2025 | 4191.7445 |
| 20-10-2025 | 4191.0996 |
| 19-10-2025 | 4190.442 |
| 17-10-2025 | 4189.1503 |
| 16-10-2025 | 4188.6038 |
| 15-10-2025 | 4188.0253 |
| 14-10-2025 | 4187.363 |
| 13-10-2025 | 4186.7361 |
| 12-10-2025 | 4186.1047 |
| 10-10-2025 | 4184.822 |
| 09-10-2025 | 4184.2852 |
| 08-10-2025 | 4183.776 |
| 07-10-2025 | 4183.1984 |
| 06-10-2025 | 4182.62 |
| 05-10-2025 | 4181.9108 |
| 04-10-2025 | 4181.2706 |
| 03-10-2025 | 4180.6306 |
| 02-10-2025 | 4179.8656 |
| 01-10-2025 | 4179.2241 |
| 30-09-2025 | 4178.3098 |
| 29-09-2025 | 4176.7156 |
| 28-09-2025 | 4176.1494 |
| 27-09-2025 | 4175.4924 |
| 26-09-2025 | 4174.8356 |
| 25-09-2025 | 4174.2911 |
| 24-09-2025 | 4174.0739 |
| 23-09-2025 | 4173.493 |
| 22-09-2025 | 4172.9399 |
| 21-09-2025 | 4172.3863 |
| 20-09-2025 | 4171.7501 |
| 19-09-2025 | 4171.114 |
| 18-09-2025 | 4170.4914 |
| 17-09-2025 | 4169.7858 |
| 16-09-2025 | 4169.0279 |
| 15-09-2025 | 4168.1883 |
| 14-09-2025 | 4167.4602 |
| 12-09-2025 | 4166.1808 |
| 11-09-2025 | 4165.6248 |
| 10-09-2025 | 4165.0149 |
| 09-09-2025 | 4164.5205 |
| 08-09-2025 | 4164.0461 |
| 07-09-2025 | 4163.4169 |
| 06-09-2025 | 4162.7826 |
| 05-09-2025 | 4162.1489 |
| 04-09-2025 | 4161.5088 |
| 03-09-2025 | 4160.9402 |
| 02-09-2025 | 4160.3011 |
| 01-09-2025 | 4159.7608 |
| 31-08-2025 | 4159.1217 |
| 30-08-2025 | 4158.4929 |
| 29-08-2025 | 4157.8655 |
| 28-08-2025 | 4157.2324 |
| 27-08-2025 | 4156.6885 |
| 26-08-2025 | 4156.067 |
| 25-08-2025 | 4155.5154 |
| 24-08-2025 | 4154.884 |
| 22-08-2025 | 4153.6371 |
| 21-08-2025 | 4153.0341 |
| 20-08-2025 | 4152.416 |
| 19-08-2025 | 4151.7785 |
| 18-08-2025 | 4151.166 |
| 17-08-2025 | 4150.4961 |
| 15-08-2025 | 4149.2563 |
| 14-08-2025 | 4148.6372 |
| 13-08-2025 | 4147.9597 |
| 12-08-2025 | 4147.2522 |
| 11-08-2025 | 4146.632 |
| 10-08-2025 | 4146.0812 |
| 08-08-2025 | 4144.8322 |
| 07-08-2025 | 4144.2883 |
| 06-08-2025 | 4143.651 |
| 05-08-2025 | 4143.0844 |
| 04-08-2025 | 4142.48 |
| 03-08-2025 | 4141.8495 |
| 01-08-2025 | 4140.6086 |
| 31-07-2025 | 4139.9807 |
| 30-07-2025 | 4139.3305 |
| 29-07-2025 | 4138.8692 |
| 28-07-2025 | 4138.3079 |
| 27-07-2025 | 4137.7318 |
| 26-07-2025 | 4137.1167 |
| 25-07-2025 | 4136.5017 |
| 24-07-2025 | 4135.9533 |
| 23-07-2025 | 4135.3549 |
| 22-07-2025 | 4134.7754 |
| 21-07-2025 | 4134.1844 |
| 20-07-2025 | 4133.6657 |
| 19-07-2025 | 4133.0631 |
| 18-07-2025 | 4132.4607 |
| 17-07-2025 | 4131.8859 |
| 16-07-2025 | 4131.2732 |
| 15-07-2025 | 4130.5929 |
| 14-07-2025 | 4130.0621 |
| 13-07-2025 | 4129.3142 |
| 12-07-2025 | 4128.7054 |
| 11-07-2025 | 4128.0963 |
| 10-07-2025 | 4127.5946 |
| 09-07-2025 | 4127.03 |
| 08-07-2025 | 4126.5685 |
| 07-07-2025 | 4125.9748 |
| 06-07-2025 | 4125.1924 |
| 05-07-2025 | 4124.5936 |
| 04-07-2025 | 4123.9949 |
| 03-07-2025 | 4123.3545 |
| 02-07-2025 | 4122.4719 |
| 01-07-2025 | 4121.5495 |
| 30-06-2025 | 4120.4394 |
| 29-06-2025 | 4119.2174 |
| 28-06-2025 | 4118.5772 |
| 27-06-2025 | 4117.938 |
| 26-06-2025 | 4117.5518 |
| 25-06-2025 | 4117.01 |
| 24-06-2025 | 4116.6053 |
| 23-06-2025 | 4115.9096 |
| 22-06-2025 | 4115.2014 |
| 21-06-2025 | 4114.5782 |
| 20-06-2025 | 4113.9558 |
| 19-06-2025 | 4113.2936 |
| 18-06-2025 | 4112.5971 |
| 17-06-2025 | 4112.0125 |
| 16-06-2025 | 4111.3835 |
| 15-06-2025 | 4110.9379 |
| 14-06-2025 | 4110.3192 |
| 13-06-2025 | 4109.7004 |
| 12-06-2025 | 4109.1525 |
| 11-06-2025 | 4108.7666 |
| 10-06-2025 | 4108.3294 |
| 09-06-2025 | 4107.6698 |
| 08-06-2025 | 4106.9223 |
| 07-06-2025 | 4106.3139 |
| 06-06-2025 | 4105.7059 |
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