Historical Mutual Fund NAV of SBI Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 1404.7918 |
| 15-04-2026 | 1404.4978 |
| 14-04-2026 | 1404.1517 |
| 13-04-2026 | 1403.9424 |
| 12-04-2026 | 1403.5353 |
| 11-04-2026 | 1403.3208 |
| 10-04-2026 | 1403.1065 |
| 09-04-2026 | 1402.7613 |
| 08-04-2026 | 1402.2046 |
| 07-04-2026 | 1401.7185 |
| 06-04-2026 | 1401.412 |
| 05-04-2026 | 1400.9593 |
| 04-04-2026 | 1400.718 |
| 03-04-2026 | 1400.4769 |
| 02-04-2026 | 1400.2359 |
| 01-04-2026 | 1398.0987 |
| 31-03-2026 | 1397.8233 |
| 30-03-2026 | 1397.5477 |
| 29-03-2026 | 1396.8094 |
| 28-03-2026 | 1396.5318 |
| 27-03-2026 | 1396.2544 |
| 26-03-2026 | 1395.9491 |
| 25-03-2026 | 1395.6732 |
| 24-03-2026 | 1395.4329 |
| 23-03-2026 | 1395.362 |
| 22-03-2026 | 1395.4694 |
| 20-03-2026 | 1394.9447 |
| 19-03-2026 | 1394.7741 |
| 18-03-2026 | 1394.5147 |
| 17-03-2026 | 1394.2052 |
| 16-03-2026 | 1393.8005 |
| 15-03-2026 | 1393.7204 |
| 14-03-2026 | 1393.4686 |
| 13-03-2026 | 1393.2169 |
| 12-03-2026 | 1393.1895 |
| 11-03-2026 | 1393.0813 |
| 10-03-2026 | 1392.8844 |
| 09-03-2026 | 1392.6349 |
| 08-03-2026 | 1392.512 |
| 06-03-2026 | 1392.038 |
| 05-03-2026 | 1391.8378 |
| 04-03-2026 | 1391.6697 |
| 03-03-2026 | 1391.5033 |
| 02-03-2026 | 1391.2744 |
| 01-03-2026 | 1391.1084 |
| 28-02-2026 | 1390.8854 |
| 27-02-2026 | 1390.662 |
| 26-02-2026 | 1390.433 |
| 25-02-2026 | 1390.2301 |
| 24-02-2026 | 1390.0404 |
| 23-02-2026 | 1389.834 |
| 22-02-2026 | 1389.6137 |
| 21-02-2026 | 1389.3923 |
| 20-02-2026 | 1389.1709 |
| 19-02-2026 | 1388.9349 |
| 18-02-2026 | 1388.7183 |
| 17-02-2026 | 1388.551 |
| 16-02-2026 | 1388.3239 |
| 15-02-2026 | 1388.1245 |
| 14-02-2026 | 1387.9087 |
| 13-02-2026 | 1387.693 |
| 12-02-2026 | 1387.4011 |
| 11-02-2026 | 1387.1223 |
| 10-02-2026 | 1386.879 |
| 09-02-2026 | 1386.6121 |
| 08-02-2026 | 1386.398 |
| 07-02-2026 | 1386.1784 |
| 06-02-2026 | 1385.9587 |
| 05-02-2026 | 1385.7519 |
| 04-02-2026 | 1385.4896 |
| 03-02-2026 | 1385.0825 |
| 02-02-2026 | 1384.6949 |
| 01-02-2026 | 1384.3334 |
| 31-01-2026 | 1384.0973 |
| 30-01-2026 | 1383.8615 |
| 29-01-2026 | 1383.6683 |
| 28-01-2026 | 1383.4615 |
| 27-01-2026 | 1383.2586 |
| 26-01-2026 | 1383.0047 |
| 25-01-2026 | 1382.7744 |
| 23-01-2026 | 1382.3141 |
| 22-01-2026 | 1382.1297 |
| 21-01-2026 | 1381.8602 |
| 20-01-2026 | 1381.6801 |
| 19-01-2026 | 1381.5593 |
| 18-01-2026 | 1381.4808 |
| 17-01-2026 | 1381.2605 |
| 16-01-2026 | 1381.0386 |
| 15-01-2026 | 1380.8625 |
| 14-01-2026 | 1380.6368 |
| 13-01-2026 | 1380.4411 |
| 12-01-2026 | 1380.2735 |
| 11-01-2026 | 1380.0694 |
| 10-01-2026 | 1379.8501 |
| 09-01-2026 | 1379.6311 |
| 08-01-2026 | 1379.4701 |
| 07-01-2026 | 1379.3927 |
| 06-01-2026 | 1379.2896 |
| 05-01-2026 | 1379.0593 |
| 04-01-2026 | 1378.8365 |
| 03-01-2026 | 1378.6244 |
| 02-01-2026 | 1378.4123 |
| 01-01-2026 | 1378.2371 |
| 31-12-2025 | 1377.988 |
| 30-12-2025 | 1377.3151 |
| 29-12-2025 | 1377.2564 |
| 28-12-2025 | 1377.0632 |
| 27-12-2025 | 1376.8476 |
| 26-12-2025 | 1376.6317 |
| 25-12-2025 | 1376.4489 |
| 24-12-2025 | 1376.2328 |
| 23-12-2025 | 1375.9542 |
| 22-12-2025 | 1375.7403 |
| 21-12-2025 | 1375.5111 |
| 19-12-2025 | 1375.0843 |
| 18-12-2025 | 1374.8607 |
| 17-12-2025 | 1374.641 |
| 16-12-2025 | 1374.3904 |
| 15-12-2025 | 1374.2177 |
| 14-12-2025 | 1374.0547 |
| 13-12-2025 | 1373.8425 |
| 12-12-2025 | 1373.6303 |
| 11-12-2025 | 1373.431 |
| 10-12-2025 | 1373.2439 |
| 09-12-2025 | 1373.1182 |
| 08-12-2025 | 1372.9721 |
| 07-12-2025 | 1372.7878 |
| 06-12-2025 | 1372.5784 |
| 05-12-2025 | 1372.3691 |
| 04-12-2025 | 1371.9597 |
| 03-12-2025 | 1371.7746 |
| 02-12-2025 | 1371.6053 |
| 01-12-2025 | 1371.4162 |
| 30-11-2025 | 1371.2502 |
| 29-11-2025 | 1371.038 |
| 28-11-2025 | 1370.8258 |
| 27-11-2025 | 1370.6298 |
| 26-11-2025 | 1370.4138 |
| 25-11-2025 | 1370.1909 |
| 24-11-2025 | 1369.9652 |
| 23-11-2025 | 1369.7684 |
| 21-11-2025 | 1369.3493 |
| 20-11-2025 | 1369.1411 |
| 19-11-2025 | 1368.9484 |
| 18-11-2025 | 1368.7207 |
| 17-11-2025 | 1368.4876 |
| 16-11-2025 | 1368.2835 |
| 14-11-2025 | 1367.8652 |
| 13-11-2025 | 1367.656 |
| 12-11-2025 | 1367.4327 |
| 11-11-2025 | 1367.2005 |
| 10-11-2025 | 1366.9873 |
| 09-11-2025 | 1366.7776 |
| 08-11-2025 | 1366.566 |
| 07-11-2025 | 1366.3544 |
| 06-11-2025 | 1366.1262 |
| 05-11-2025 | 1365.9183 |
| 04-11-2025 | 1365.7094 |
| 03-11-2025 | 1365.4901 |
| 02-11-2025 | 1365.2259 |
| 01-11-2025 | 1365.0137 |
| 31-10-2025 | 1364.8017 |
| 30-10-2025 | 1364.5831 |
| 29-10-2025 | 1364.3916 |
| 28-10-2025 | 1364.2093 |
| 27-10-2025 | 1364.0121 |
| 26-10-2025 | 1363.8182 |
| 25-10-2025 | 1363.6112 |
| 24-10-2025 | 1363.4044 |
| 23-10-2025 | 1363.194 |
| 22-10-2025 | 1362.9725 |
| 21-10-2025 | 1362.763 |
| 20-10-2025 | 1362.5534 |
| 19-10-2025 | 1362.3396 |
| 17-10-2025 | 1361.9198 |
| 16-10-2025 | 1361.7422 |
| 15-10-2025 | 1361.5542 |
| 14-10-2025 | 1361.339 |
| 13-10-2025 | 1361.1351 |
| 12-10-2025 | 1360.9299 |
| 10-10-2025 | 1360.513 |
| 09-10-2025 | 1360.3385 |
| 08-10-2025 | 1360.1731 |
| 07-10-2025 | 1359.9854 |
| 06-10-2025 | 1359.7973 |
| 05-10-2025 | 1359.5668 |
| 04-10-2025 | 1359.3588 |
| 03-10-2025 | 1359.1508 |
| 02-10-2025 | 1358.9022 |
| 01-10-2025 | 1358.6937 |
| 30-09-2025 | 1358.3964 |
| 29-09-2025 | 1357.8781 |
| 28-09-2025 | 1357.6941 |
| 27-09-2025 | 1357.4804 |
| 26-09-2025 | 1357.2669 |
| 25-09-2025 | 1357.0899 |
| 24-09-2025 | 1357.0193 |
| 23-09-2025 | 1356.8304 |
| 22-09-2025 | 1356.6507 |
| 21-09-2025 | 1356.4706 |
| 20-09-2025 | 1356.2637 |
| 19-09-2025 | 1356.0568 |
| 18-09-2025 | 1355.8544 |
| 17-09-2025 | 1355.6249 |
| 16-09-2025 | 1355.3784 |
| 15-09-2025 | 1355.1053 |
| 14-09-2025 | 1354.8687 |
| 12-09-2025 | 1354.4528 |
| 11-09-2025 | 1354.272 |
| 10-09-2025 | 1354.0738 |
| 09-09-2025 | 1353.9129 |
| 08-09-2025 | 1353.7586 |
| 07-09-2025 | 1353.5541 |
| 06-09-2025 | 1353.3479 |
| 05-09-2025 | 1353.142 |
| 04-09-2025 | 1352.9339 |
| 03-09-2025 | 1352.7492 |
| 02-09-2025 | 1352.5414 |
| 01-09-2025 | 1352.3658 |
| 31-08-2025 | 1352.1582 |
| 30-08-2025 | 1351.9538 |
| 29-08-2025 | 1351.7499 |
| 28-08-2025 | 1351.5443 |
| 27-08-2025 | 1351.3674 |
| 26-08-2025 | 1351.1652 |
| 25-08-2025 | 1350.9859 |
| 24-08-2025 | 1350.7806 |
| 22-08-2025 | 1350.3753 |
| 21-08-2025 | 1350.1793 |
| 20-08-2025 | 1349.9783 |
| 19-08-2025 | 1349.7708 |
| 18-08-2025 | 1349.5717 |
| 17-08-2025 | 1349.354 |
| 15-08-2025 | 1348.9511 |
| 14-08-2025 | 1348.7499 |
| 13-08-2025 | 1348.5296 |
| 12-08-2025 | 1348.2996 |
| 11-08-2025 | 1348.098 |
| 10-08-2025 | 1347.9189 |
| 08-08-2025 | 1347.5128 |
| 07-08-2025 | 1347.3359 |
| 06-08-2025 | 1347.1288 |
| 05-08-2025 | 1346.9447 |
| 04-08-2025 | 1346.7483 |
| 03-08-2025 | 1346.5434 |
| 01-08-2025 | 1346.1401 |
| 31-07-2025 | 1345.9362 |
| 30-07-2025 | 1345.7249 |
| 29-07-2025 | 1345.575 |
| 28-07-2025 | 1345.3927 |
| 27-07-2025 | 1345.2056 |
| 26-07-2025 | 1345.0057 |
| 25-07-2025 | 1344.8059 |
| 24-07-2025 | 1344.6277 |
| 23-07-2025 | 1344.4331 |
| 22-07-2025 | 1344.2448 |
| 21-07-2025 | 1344.0527 |
| 20-07-2025 | 1343.8841 |
| 19-07-2025 | 1343.6883 |
| 18-07-2025 | 1343.4926 |
| 17-07-2025 | 1343.3059 |
| 16-07-2025 | 1343.1066 |
| 15-07-2025 | 1342.8855 |
| 14-07-2025 | 1342.7129 |
| 13-07-2025 | 1342.4697 |
| 12-07-2025 | 1342.2717 |
| 11-07-2025 | 1342.0736 |
| 10-07-2025 | 1341.9105 |
| 09-07-2025 | 1341.7268 |
| 08-07-2025 | 1341.5768 |
| 07-07-2025 | 1341.3839 |
| 06-07-2025 | 1341.1296 |
| 05-07-2025 | 1340.9348 |
| 04-07-2025 | 1340.74 |
| 03-07-2025 | 1340.5317 |
| 02-07-2025 | 1340.2447 |
| 01-07-2025 | 1339.9448 |
| 30-06-2025 | 1339.5839 |
| 29-06-2025 | 1339.1867 |
| 28-06-2025 | 1338.9787 |
| 27-06-2025 | 1338.7709 |
| 26-06-2025 | 1338.6455 |
| 25-06-2025 | 1338.4694 |
| 24-06-2025 | 1338.3378 |
| 23-06-2025 | 1338.1118 |
| 22-06-2025 | 1337.8815 |
| 21-06-2025 | 1337.6791 |
| 20-06-2025 | 1337.4768 |
| 19-06-2025 | 1337.2615 |
| 18-06-2025 | 1337.035 |
| 17-06-2025 | 1336.845 |
| 16-06-2025 | 1336.6406 |
| 15-06-2025 | 1336.4956 |
| 14-06-2025 | 1336.2944 |
| 13-06-2025 | 1336.0931 |
| 12-06-2025 | 1335.9148 |
| 11-06-2025 | 1335.7894 |
| 10-06-2025 | 1335.6473 |
| 09-06-2025 | 1335.4329 |
| 08-06-2025 | 1335.1899 |
| 07-06-2025 | 1334.9921 |
| 06-06-2025 | 1334.7944 |
| 05-06-2025 | 1334.0394 |
| 04-06-2025 | 1333.8027 |
| 03-06-2025 | 1333.6 |
| 02-06-2025 | 1333.3303 |
| 01-06-2025 | 1333.0864 |
| 31-05-2025 | 1332.8718 |
| 30-05-2025 | 1332.6573 |
| 29-05-2025 | 1332.4167 |
| 28-05-2025 | 1332.1861 |
| 27-05-2025 | 1331.9511 |
| 26-05-2025 | 1331.7509 |
| 25-05-2025 | 1331.4791 |
| 24-05-2025 | 1331.2636 |
| 23-05-2025 | 1331.0482 |
| 22-05-2025 | 1330.7488 |
| 21-05-2025 | 1330.4299 |
| 20-05-2025 | 1330.1043 |
| 19-05-2025 | 1329.8539 |
| 18-05-2025 | 1329.5898 |
| 17-05-2025 | 1329.3685 |
| 16-05-2025 | 1329.1473 |
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