Historical Mutual Fund NAV of Shriram Liquid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1117.4919 |
| 21-08-2026 | 1117.3062 |
| 20-08-2026 | 1117.1694 |
| 19-08-2026 | 1117.0285 |
| 18-08-2026 | 1116.85 |
| 17-08-2026 | 1116.689 |
| 16-08-2026 | 1116.5355 |
| 14-08-2026 | 1116.179 |
| 13-08-2026 | 1115.9941 |
| 12-08-2026 | 1115.7586 |
| 11-08-2026 | 1115.6232 |
| 10-08-2026 | 1115.4466 |
| 09-08-2026 | 1115.2416 |
| 07-08-2026 | 1114.8814 |
| 06-08-2026 | 1114.6755 |
| 05-08-2026 | 1114.4651 |
| 04-08-2026 | 1114.2697 |
| 03-08-2026 | 1114.0482 |
| 02-08-2026 | 1113.7859 |
| 31-07-2026 | 1113.4151 |
| 30-07-2026 | 1113.1479 |
| 29-07-2026 | 1112.9525 |
| 28-07-2026 | 1112.7472 |
| 27-07-2026 | 1112.6339 |
| 26-07-2026 | 1112.4997 |
| 24-07-2026 | 1112.1302 |
| 23-07-2026 | 1111.8314 |
| 22-07-2026 | 1111.5999 |
| 21-07-2026 | 1111.5285 |
| 20-07-2026 | 1111.3703 |
| 19-07-2026 | 1111.226 |
| 17-07-2026 | 1110.8618 |
| 16-07-2026 | 1110.54 |
| 15-07-2026 | 1110.309 |
| 14-07-2026 | 1110.175 |
| 13-07-2026 | 1110.1791 |
| 12-07-2026 | 1110.0137 |
| 10-07-2026 | 1109.6528 |
| 09-07-2026 | 1109.2934 |
| 08-07-2026 | 1109.0207 |
| 07-07-2026 | 1108.9412 |
| 06-07-2026 | 1108.9495 |
| 05-07-2026 | 1108.9717 |
| 03-07-2026 | 1108.6267 |
| 02-07-2026 | 1108.4531 |
| 01-07-2026 | 1108.2252 |
| 30-06-2026 | 1107.7962 |
| 29-06-2026 | 1107.0574 |
| 28-06-2026 | 1106.9301 |
| 25-06-2026 | 1106.3711 |
| 24-06-2026 | 1106.08 |
| 23-06-2026 | 1105.87 |
| 22-06-2026 | 1105.7541 |
| 21-06-2026 | 1105.6175 |
| 19-06-2026 | 1105.2493 |
| 18-06-2026 | 1105.0954 |
| 17-06-2026 | 1104.8815 |
| 16-06-2026 | 1104.7501 |
| 15-06-2026 | 1104.4098 |
| 14-06-2026 | 1104.0487 |
| 12-06-2026 | 1103.676 |
| 11-06-2026 | 1103.4487 |
| 10-06-2026 | 1103.2647 |
| 09-06-2026 | 1103.0553 |
| 08-06-2026 | 1102.6691 |
| 07-06-2026 | 1102.4227 |
| 05-06-2026 | 1102.0367 |
| 04-06-2026 | 1101.7135 |
| 03-06-2026 | 1101.4645 |
| 02-06-2026 | 1101.3328 |
| 01-06-2026 | 1101.1816 |
| 31-05-2026 | 1100.9369 |
| 30-05-2026 | 1100.7436 |
| 29-05-2026 | 1100.5508 |
| 28-05-2026 | 1100.1644 |
| 27-05-2026 | 1099.9733 |
| 26-05-2026 | 1099.7388 |
| 25-05-2026 | 1099.6082 |
| 24-05-2026 | 1099.4799 |
| 22-05-2026 | 1099.1186 |
| 21-05-2026 | 1098.9445 |
| 20-05-2026 | 1098.7889 |
| 19-05-2026 | 1098.6276 |
| 18-05-2026 | 1098.4385 |
| 17-05-2026 | 1098.2795 |
| 15-05-2026 | 1097.9346 |
| 14-05-2026 | 1097.7641 |
| 13-05-2026 | 1097.6379 |
| 12-05-2026 | 1097.4614 |
| 11-05-2026 | 1097.2869 |
| 10-05-2026 | 1097.1549 |
| 08-05-2026 | 1096.7997 |
| 07-05-2026 | 1096.6082 |
| 06-05-2026 | 1096.435 |
| 05-05-2026 | 1096.2423 |
| 04-05-2026 | 1096.0693 |
| 03-05-2026 | 1095.9028 |
| 01-05-2026 | 1095.5465 |
| 30-04-2026 | 1095.3679 |
| 29-04-2026 | 1095.2819 |
| 28-04-2026 | 1095.1232 |
| 27-04-2026 | 1095.0218 |
| 26-04-2026 | 1095.0128 |
| 25-04-2026 | 1094.8451 |
| 24-04-2026 | 1094.6775 |
| 23-04-2026 | 1094.5321 |
| 22-04-2026 | 1094.4117 |
| 21-04-2026 | 1094.323 |
| 20-04-2026 | 1094.1979 |
| 19-04-2026 | 1093.9824 |
| 18-04-2026 | 1093.8141 |
| 17-04-2026 | 1093.6458 |
| 16-04-2026 | 1093.5184 |
| 15-04-2026 | 1093.3064 |
| 14-04-2026 | 1093.064 |
| 13-04-2026 | 1092.9005 |
| 12-04-2026 | 1092.5667 |
| 11-04-2026 | 1092.3997 |
| 10-04-2026 | 1092.2332 |
| 09-04-2026 | 1091.992 |
| 08-04-2026 | 1091.6069 |
| 07-04-2026 | 1091.1821 |
| 06-04-2026 | 1090.92 |
| 05-04-2026 | 1090.5782 |
| 03-04-2026 | 1090.1938 |
| 02-04-2026 | 1090.0017 |
| 01-04-2026 | 1088.3783 |
| 31-03-2026 | 1088.1667 |
| 30-03-2026 | 1087.9549 |
| 29-03-2026 | 1087.3801 |
| 28-03-2026 | 1087.1561 |
| 27-03-2026 | 1086.9323 |
| 26-03-2026 | 1086.6599 |
| 25-03-2026 | 1086.4341 |
| 24-03-2026 | 1086.2478 |
| 23-03-2026 | 1086.2315 |
| 22-03-2026 | 1086.286 |
| 21-03-2026 | 1086.0728 |
| 20-03-2026 | 1085.8597 |
| 19-03-2026 | 1085.7556 |
| 18-03-2026 | 1085.5549 |
| 17-03-2026 | 1085.3385 |
| 16-03-2026 | 1085.0604 |
| 15-03-2026 | 1084.9769 |
| 14-03-2026 | 1084.7968 |
| 13-03-2026 | 1084.6163 |
| 12-03-2026 | 1084.5466 |
| 11-03-2026 | 1084.4521 |
| 10-03-2026 | 1084.3058 |
| 09-03-2026 | 1084.1407 |
| 08-03-2026 | 1084.0471 |
| 07-03-2026 | 1083.8722 |
| 06-03-2026 | 1083.6975 |
| 05-03-2026 | 1083.5297 |
| 04-03-2026 | 1083.403 |
| 03-03-2026 | 1083.2504 |
| 02-03-2026 | 1083.0912 |
| 01-03-2026 | 1082.951 |
| 28-02-2026 | 1082.791 |
| 27-02-2026 | 1082.6311 |
| 26-02-2026 | 1082.4629 |
| 25-02-2026 | 1082.3003 |
| 24-02-2026 | 1082.1635 |
| 23-02-2026 | 1082.0359 |
| 22-02-2026 | 1081.871 |
| 21-02-2026 | 1081.7063 |
| 20-02-2026 | 1081.5417 |
| 19-02-2026 | 1081.3724 |
| 18-02-2026 | 1081.2062 |
| 17-02-2026 | 1081.0674 |
| 16-02-2026 | 1080.9117 |
| 15-02-2026 | 1080.7552 |
| 14-02-2026 | 1080.5881 |
| 13-02-2026 | 1080.4213 |
| 12-02-2026 | 1080.1981 |
| 11-02-2026 | 1079.9702 |
| 10-02-2026 | 1079.7895 |
| 09-02-2026 | 1079.6147 |
| 08-02-2026 | 1079.474 |
| 07-02-2026 | 1079.3118 |
| 06-02-2026 | 1079.1495 |
| 05-02-2026 | 1078.9831 |
| 04-02-2026 | 1078.7919 |
| 03-02-2026 | 1078.511 |
| 02-02-2026 | 1078.2169 |
| 01-02-2026 | 1077.9568 |
| 31-01-2026 | 1077.7816 |
| 30-01-2026 | 1077.6064 |
| 29-01-2026 | 1077.4445 |
| 28-01-2026 | 1077.2889 |
| 27-01-2026 | 1077.1302 |
| 26-01-2026 | 1076.9359 |
| 25-01-2026 | 1076.7593 |
| 24-01-2026 | 1076.5828 |
| 23-01-2026 | 1076.4063 |
| 22-01-2026 | 1076.2615 |
| 21-01-2026 | 1076.0398 |
| 20-01-2026 | 1075.888 |
| 19-01-2026 | 1075.7776 |
| 18-01-2026 | 1075.6906 |
| 17-01-2026 | 1075.5225 |
| 16-01-2026 | 1075.3544 |
| 15-01-2026 | 1075.2018 |
| 14-01-2026 | 1075.034 |
| 13-01-2026 | 1074.8652 |
| 12-01-2026 | 1074.7406 |
| 11-01-2026 | 1074.5699 |
| 10-01-2026 | 1074.4035 |
| 09-01-2026 | 1074.2373 |
| 08-01-2026 | 1074.1376 |
| 07-01-2026 | 1074.0252 |
| 06-01-2026 | 1073.9614 |
| 05-01-2026 | 1073.8053 |
| 04-01-2026 | 1073.6097 |
| 03-01-2026 | 1073.4458 |
| 02-01-2026 | 1073.2816 |
| 01-01-2026 | 1073.1643 |
| 31-12-2025 | 1072.9896 |
| 30-12-2025 | 1072.4767 |
| 29-12-2025 | 1072.448 |
| 28-12-2025 | 1072.2869 |
| 27-12-2025 | 1072.1229 |
| 26-12-2025 | 1071.9586 |
| 25-12-2025 | 1071.8246 |
| 24-12-2025 | 1071.6615 |
| 23-12-2025 | 1071.4478 |
| 22-12-2025 | 1071.2967 |
| 21-12-2025 | 1071.1279 |
| 20-12-2025 | 1070.9618 |
| 19-12-2025 | 1070.7957 |
| 18-12-2025 | 1070.6345 |
| 17-12-2025 | 1070.4579 |
| 16-12-2025 | 1070.2521 |
| 15-12-2025 | 1070.1065 |
| 14-12-2025 | 1069.9703 |
| 13-12-2025 | 1069.8022 |
| 12-12-2025 | 1069.634 |
| 11-12-2025 | 1069.5047 |
| 10-12-2025 | 1069.3453 |
| 09-12-2025 | 1069.2503 |
| 08-12-2025 | 1069.1625 |
| 07-12-2025 | 1068.9757 |
| 06-12-2025 | 1068.8149 |
| 05-12-2025 | 1068.6545 |
| 04-12-2025 | 1068.3637 |
| 03-12-2025 | 1068.2195 |
| 02-12-2025 | 1068.0682 |
| 01-12-2025 | 1067.8938 |
| 30-11-2025 | 1067.7381 |
| 29-11-2025 | 1067.572 |
| 28-11-2025 | 1067.4058 |
| 27-11-2025 | 1067.2455 |
| 26-11-2025 | 1067.0951 |
| 25-11-2025 | 1066.921 |
| 24-11-2025 | 1066.7332 |
| 23-11-2025 | 1066.5925 |
| 21-11-2025 | 1066.2597 |
| 20-11-2025 | 1066.0997 |
| 19-11-2025 | 1065.9488 |
| 18-11-2025 | 1065.7736 |
| 17-11-2025 | 1065.588 |
| 16-11-2025 | 1065.429 |
| 15-11-2025 | 1065.2636 |
| 14-11-2025 | 1065.0986 |
| 13-11-2025 | 1064.9403 |
| 12-11-2025 | 1064.7577 |
| 11-11-2025 | 1064.583 |
| 10-11-2025 | 1064.4221 |
| 09-11-2025 | 1064.2551 |
| 08-11-2025 | 1064.0935 |
| 07-11-2025 | 1063.9321 |
| 06-11-2025 | 1063.7649 |
| 05-11-2025 | 1063.6147 |
| 04-11-2025 | 1063.4512 |
| 03-11-2025 | 1063.2832 |
| 02-11-2025 | 1063.0782 |
| 01-11-2025 | 1062.9128 |
| 31-10-2025 | 1062.7474 |
| 30-10-2025 | 1062.5698 |
| 29-10-2025 | 1062.4156 |
| 28-10-2025 | 1062.2613 |
| 27-10-2025 | 1062.1149 |
| 26-10-2025 | 1061.96 |
| 25-10-2025 | 1061.7943 |
| 24-10-2025 | 1061.6287 |
| 23-10-2025 | 1061.475 |
| 22-10-2025 | 1061.3141 |
| 20-10-2025 | 1060.9903 |
| 19-10-2025 | 1060.8229 |
| 18-10-2025 | 1060.6494 |
| 17-10-2025 | 1060.476 |
| 16-10-2025 | 1060.3491 |
| 15-10-2025 | 1060.1991 |
| 14-10-2025 | 1060.0347 |
| 13-10-2025 | 1059.8823 |
| 12-10-2025 | 1059.7199 |
| 11-10-2025 | 1059.5583 |
| 10-10-2025 | 1059.3964 |
| 09-10-2025 | 1059.2439 |
| 08-10-2025 | 1059.1158 |
| 07-10-2025 | 1058.9668 |
| 06-10-2025 | 1058.8079 |
| 05-10-2025 | 1058.6405 |
| 03-10-2025 | 1058.3243 |
| 02-10-2025 | 1058.1531 |
| 01-10-2025 | 1057.9949 |
| 30-09-2025 | 1057.7974 |
| 29-09-2025 | 1057.5353 |
| 28-09-2025 | 1057.3746 |
| 27-09-2025 | 1057.2091 |
| 26-09-2025 | 1057.0439 |
| 25-09-2025 | 1056.8991 |
| 24-09-2025 | 1056.7914 |
| 23-09-2025 | 1056.6347 |
| 22-09-2025 | 1056.4885 |
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