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Nav History

SBI Liquid Fund - Direct (IDCW-W) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 15 Oct 1120.08 0.09
(0.01%)
Date Nav(Rs)
15-10-2021 1120.08
14-10-2021 1119.99
13-10-2021 1119.91
12-10-2021 1119.80
11-10-2021 1119.69
10-10-2021 1119.54
08-10-2021 1119.34
07-10-2021 1119.21
06-10-2021 1119.10
05-10-2021 1118.99
04-10-2021 1118.91
03-10-2021 1118.80
01-10-2021 1118.60
30-09-2021 1118.47
29-09-2021 1118.34
28-09-2021 1118.30
27-09-2021 1118.23
26-09-2021 1118.15
24-09-2021 1117.95
23-09-2021 1117.85