Historical Mutual Fund NAV of Shriram Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1064.2017 |
| 17-11-2025 | 1064.0208 |
| 16-11-2025 | 1063.8663 |
| 15-11-2025 | 1063.7055 |
| 14-11-2025 | 1063.545 |
| 13-11-2025 | 1063.3913 |
| 12-11-2025 | 1063.2133 |
| 11-11-2025 | 1063.0431 |
| 10-11-2025 | 1062.8867 |
| 09-11-2025 | 1062.7243 |
| 08-11-2025 | 1062.5672 |
| 07-11-2025 | 1062.4103 |
| 06-11-2025 | 1062.2477 |
| 05-11-2025 | 1062.102 |
| 04-11-2025 | 1061.9431 |
| 03-11-2025 | 1061.7796 |
| 02-11-2025 | 1061.5793 |
| 01-11-2025 | 1061.4185 |
| 31-10-2025 | 1061.2577 |
| 30-10-2025 | 1061.0846 |
| 29-10-2025 | 1060.9349 |
| 28-10-2025 | 1060.7852 |
| 27-10-2025 | 1060.6433 |
| 26-10-2025 | 1060.493 |
| 25-10-2025 | 1060.3318 |
| 24-10-2025 | 1060.1707 |
| 23-10-2025 | 1060.0216 |
| 22-10-2025 | 1059.8652 |
| 20-10-2025 | 1059.5505 |
| 19-10-2025 | 1059.3876 |
| 18-10-2025 | 1059.2186 |
| 17-10-2025 | 1059.0498 |
| 16-10-2025 | 1058.9273 |
| 15-10-2025 | 1058.7819 |
| 14-10-2025 | 1058.622 |
| 13-10-2025 | 1058.4742 |
| 12-10-2025 | 1058.3164 |
| 11-10-2025 | 1058.1594 |
| 10-10-2025 | 1058.0021 |
| 09-10-2025 | 1057.8541 |
| 08-10-2025 | 1057.7306 |
| 07-10-2025 | 1057.5862 |
| 06-10-2025 | 1057.4318 |
| 05-10-2025 | 1057.269 |
| 03-10-2025 | 1056.9619 |
| 02-10-2025 | 1056.7953 |
| 01-10-2025 | 1056.6417 |
| 30-09-2025 | 1056.4488 |
| 29-09-2025 | 1056.1914 |
| 28-09-2025 | 1056.0352 |
| 27-09-2025 | 1055.8743 |
| 26-09-2025 | 1055.7136 |
| 25-09-2025 | 1055.5734 |
| 24-09-2025 | 1055.4701 |
| 23-09-2025 | 1055.3179 |
| 22-09-2025 | 1055.1761 |
| 21-09-2025 | 1055.0266 |
| 20-09-2025 | 1054.8708 |
| 19-09-2025 | 1054.7148 |
| 18-09-2025 | 1054.5552 |
| 17-09-2025 | 1054.3941 |
| 16-09-2025 | 1054.2308 |
| 15-09-2025 | 1054.0592 |
| 14-09-2025 | 1053.8935 |
| 12-09-2025 | 1053.5817 |
| 11-09-2025 | 1053.4421 |
| 10-09-2025 | 1053.2857 |
| 09-09-2025 | 1053.1402 |
| 08-09-2025 | 1052.989 |
| 07-09-2025 | 1052.8354 |
| 06-09-2025 | 1052.6816 |
| 05-09-2025 | 1052.5281 |
| 04-09-2025 | 1052.3687 |
| 03-09-2025 | 1052.1988 |
| 02-09-2025 | 1052.0402 |
| 01-09-2025 | 1051.9112 |
| 31-08-2025 | 1051.7379 |
| 30-08-2025 | 1051.58 |
| 29-08-2025 | 1051.4221 |
| 28-08-2025 | 1051.2645 |
| 27-08-2025 | 1051.1277 |
| 26-08-2025 | 1050.9727 |
| 25-08-2025 | 1050.8437 |
| 24-08-2025 | 1050.6754 |
| 23-08-2025 | 1050.5159 |
| 22-08-2025 | 1050.3566 |
| 21-08-2025 | 1050.2095 |
| 20-08-2025 | 1050.052 |
| 19-08-2025 | 1049.892 |
| 18-08-2025 | 1049.7367 |
| 17-08-2025 | 1049.5722 |
| 16-08-2025 | 1049.4173 |
| 15-08-2025 | 1049.2626 |
| 14-08-2025 | 1049.1077 |
| 13-08-2025 | 1048.9474 |
| 12-08-2025 | 1048.7635 |
| 11-08-2025 | 1048.61 |
| 10-08-2025 | 1048.468 |
| 09-08-2025 | 1048.3123 |
| 08-08-2025 | 1048.1567 |
| 07-08-2025 | 1048.0151 |
| 06-08-2025 | 1047.855 |
| 05-08-2025 | 1047.7061 |
| 04-08-2025 | 1047.5621 |
| 03-08-2025 | 1047.3981 |
| 02-08-2025 | 1047.2398 |
| 01-08-2025 | 1047.0813 |
| 31-07-2025 | 1046.9415 |
| 30-07-2025 | 1046.7864 |
| 29-07-2025 | 1046.6632 |
| 28-07-2025 | 1046.5104 |
| 27-07-2025 | 1046.3723 |
| 25-07-2025 | 1046.0659 |
| 24-07-2025 | 1045.9268 |
| 23-07-2025 | 1045.7746 |
| 22-07-2025 | 1045.6431 |
| 21-07-2025 | 1045.4931 |
| 20-07-2025 | 1045.3475 |
| 18-07-2025 | 1045.0466 |
| 17-07-2025 | 1044.9033 |
| 16-07-2025 | 1044.7432 |
| 15-07-2025 | 1044.5826 |
| 14-07-2025 | 1044.449 |
| 13-07-2025 | 1044.2707 |
| 12-07-2025 | 1044.121 |
| 11-07-2025 | 1043.9715 |
| 10-07-2025 | 1043.8438 |
| 09-07-2025 | 1043.705 |
| 08-07-2025 | 1043.5814 |
| 07-07-2025 | 1043.4334 |
| 06-07-2025 | 1043.2603 |
| 04-07-2025 | 1042.9599 |
| 03-07-2025 | 1042.8142 |
| 02-07-2025 | 1042.6057 |
| 01-07-2025 | 1042.3686 |
| 30-06-2025 | 1042.1285 |
| 29-06-2025 | 1041.8625 |
| 28-06-2025 | 1041.7045 |
| 27-06-2025 | 1041.5465 |
| 26-06-2025 | 1041.4344 |
| 25-06-2025 | 1041.2813 |
| 24-06-2025 | 1041.1743 |
| 23-06-2025 | 1041.0091 |
| 22-06-2025 | 1040.8375 |
| 21-06-2025 | 1040.6834 |
| 20-06-2025 | 1040.5295 |
| 19-06-2025 | 1040.3581 |
| 18-06-2025 | 1040.2054 |
| 17-06-2025 | 1040.0655 |
| 16-06-2025 | 1039.9032 |
| 15-06-2025 | 1039.7719 |
| 13-06-2025 | 1039.4719 |
| 12-06-2025 | 1039.3266 |
| 11-06-2025 | 1039.211 |
| 10-06-2025 | 1039.0846 |
| 09-06-2025 | 1038.9318 |
| 08-06-2025 | 1038.7674 |
| 06-06-2025 | 1038.4651 |
| 05-06-2025 | 1038.0821 |
| 04-06-2025 | 1037.9064 |
| 03-06-2025 | 1037.7508 |
| 02-06-2025 | 1037.5664 |
| 01-06-2025 | 1037.3821 |
| 30-05-2025 | 1037.048 |
| 29-05-2025 | 1036.8738 |
| 28-05-2025 | 1036.7053 |
| 27-05-2025 | 1036.5239 |
| 26-05-2025 | 1036.3608 |
| 25-05-2025 | 1036.1815 |
| 23-05-2025 | 1035.829 |
| 22-05-2025 | 1035.6627 |
| 21-05-2025 | 1035.4613 |
| 20-05-2025 | 1035.2696 |
| 19-05-2025 | 1035.084 |
| 18-05-2025 | 1034.8947 |
| 17-05-2025 | 1034.7244 |
| 16-05-2025 | 1034.554 |
| 15-05-2025 | 1034.3687 |
| 14-05-2025 | 1034.2108 |
| 13-05-2025 | 1034.0331 |
| 12-05-2025 | 1033.8055 |
| 11-05-2025 | 1033.6307 |
| 09-05-2025 | 1033.2813 |
| 08-05-2025 | 1033.1506 |
| 07-05-2025 | 1033.002 |
| 06-05-2025 | 1032.8547 |
| 05-05-2025 | 1032.6816 |
| 04-05-2025 | 1032.4963 |
| 02-05-2025 | 1032.1594 |
| 01-05-2025 | 1031.9848 |
| 30-04-2025 | 1031.8148 |
| 29-04-2025 | 1031.6369 |
| 28-04-2025 | 1031.5036 |
| 27-04-2025 | 1031.3572 |
| 25-04-2025 | 1031.0252 |
| 24-04-2025 | 1030.8762 |
| 23-04-2025 | 1030.7053 |
| 22-04-2025 | 1030.5424 |
| 21-04-2025 | 1030.3863 |
| 20-04-2025 | 1030.2361 |
| 17-04-2025 | 1029.7504 |
| 16-04-2025 | 1029.6057 |
| 15-04-2025 | 1029.4402 |
| 14-04-2025 | 1029.2666 |
| 11-04-2025 | 1028.7809 |
| 10-04-2025 | 1028.615 |
| 09-04-2025 | 1028.4524 |
| 08-04-2025 | 1028.2314 |
| 07-04-2025 | 1028.0551 |
| 06-04-2025 | 1027.872 |
| 04-04-2025 | 1027.5377 |
| 03-04-2025 | 1027.3983 |
| 02-04-2025 | 1027.1458 |
| 01-04-2025 | 1026.7889 |
| 31-03-2025 | 1026.6093 |
| 30-03-2025 | 1026.4296 |
| 28-03-2025 | 1026.0702 |
| 27-03-2025 | 1025.5454 |
| 26-03-2025 | 1025.4188 |
| 25-03-2025 | 1025.1983 |
| 24-03-2025 | 1024.9701 |
| 23-03-2025 | 1024.7804 |
| 21-03-2025 | 1024.4155 |
| 20-03-2025 | 1024.2038 |
| 19-03-2025 | 1024.0109 |
| 18-03-2025 | 1023.8567 |
| 17-03-2025 | 1023.6915 |
| 16-03-2025 | 1023.5088 |
| 13-03-2025 | 1022.953 |
| 12-03-2025 | 1022.7715 |
| 11-03-2025 | 1022.6051 |
| 10-03-2025 | 1022.439 |
| 09-03-2025 | 1022.2631 |
| 07-03-2025 | 1021.9061 |
| 06-03-2025 | 1021.7524 |
| 05-03-2025 | 1021.577 |
| 04-03-2025 | 1021.4028 |
| 03-03-2025 | 1021.2085 |
| 02-03-2025 | 1021.0137 |
| 28-02-2025 | 1020.6516 |
| 27-02-2025 | 1020.4864 |
| 26-02-2025 | 1020.3256 |
| 25-02-2025 | 1020.1479 |
| 24-02-2025 | 1019.9682 |
| 23-02-2025 | 1019.771 |
| 22-02-2025 | 1019.592 |
| 21-02-2025 | 1019.413 |
| 20-02-2025 | 1019.2288 |
| 19-02-2025 | 1019.0592 |
| 18-02-2025 | 1018.8805 |
| 17-02-2025 | 1018.6915 |
| 16-02-2025 | 1018.5196 |
| 14-02-2025 | 1018.1626 |
| 13-02-2025 | 1017.9802 |
| 12-02-2025 | 1017.7968 |
| 11-02-2025 | 1017.5945 |
| 10-02-2025 | 1017.3783 |
| 09-02-2025 | 1017.1814 |
| 07-02-2025 | 1016.8021 |
| 06-02-2025 | 1016.6093 |
| 05-02-2025 | 1016.3993 |
| 04-02-2025 | 1016.1499 |
| 03-02-2025 | 1015.933 |
| 02-02-2025 | 1015.7413 |
| 01-02-2025 | 1015.5538 |
| 31-01-2025 | 1015.3661 |
| 30-01-2025 | 1015.2036 |
| 29-01-2025 | 1015.0255 |
| 28-01-2025 | 1014.8352 |
| 27-01-2025 | 1014.6374 |
| 26-01-2025 | 1014.4341 |
| 24-01-2025 | 1014.0626 |
| 23-01-2025 | 1013.8937 |
| 22-01-2025 | 1013.7195 |
| 21-01-2025 | 1013.5596 |
| 20-01-2025 | 1013.3797 |
| 19-01-2025 | 1013.2019 |
| 18-01-2025 | 1013.0166 |
| 17-01-2025 | 1012.8316 |
| 16-01-2025 | 1012.6334 |
| 15-01-2025 | 1012.4275 |
| 14-01-2025 | 1012.2232 |
| 13-01-2025 | 1012.0069 |
| 12-01-2025 | 1011.8084 |
| 10-01-2025 | 1011.4104 |
| 09-01-2025 | 1011.2449 |
| 08-01-2025 | 1011.1334 |
| 07-01-2025 | 1010.9996 |
| 06-01-2025 | 1010.8223 |
| 05-01-2025 | 1010.5996 |
| 04-01-2025 | 1010.415 |
| 03-01-2025 | 1010.2303 |
| 02-01-2025 | 1010.0886 |
| 01-01-2025 | 1009.8517 |
| 31-12-2024 | 1009.624 |
| 30-12-2024 | 1009.2433 |
| 29-12-2024 | 1009.0555 |
| 27-12-2024 | 1008.6718 |
| 26-12-2024 | 1008.4797 |
| 25-12-2024 | 1008.3446 |
| 24-12-2024 | 1008.1548 |
| 23-12-2024 | 1007.9964 |
| 22-12-2024 | 1007.8405 |
| 20-12-2024 | 1007.4608 |
| 19-12-2024 | 1007.2862 |
| 18-12-2024 | 1007.1151 |
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