Historical Mutual Fund NAV of ABSL Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 403.4426 |
| 19-11-2024 | 403.3692 |
| 18-11-2024 | 403.2888 |
| 17-11-2024 | 403.2189 |
| 15-11-2024 | 403.0715 |
| 14-11-2024 | 402.9978 |
| 13-11-2024 | 402.921 |
| 12-11-2024 | 402.8423 |
| 11-11-2024 | 402.7657 |
| 10-11-2024 | 402.6939 |
| 08-11-2024 | 402.5465 |
| 07-11-2024 | 402.4721 |
| 06-11-2024 | 402.3957 |
| 05-11-2024 | 402.3155 |
| 04-11-2024 | 402.2212 |
| 03-11-2024 | 402.1383 |
| 31-10-2024 | 401.9148 |
| 30-10-2024 | 401.8358 |
| 29-10-2024 | 401.7577 |
| 28-10-2024 | 401.6839 |
| 27-10-2024 | 401.6153 |
| 26-10-2024 | 401.5399 |
| 25-10-2024 | 401.4646 |
| 24-10-2024 | 401.3913 |
| 23-10-2024 | 401.3198 |
| 22-10-2024 | 401.2465 |
| 21-10-2024 | 401.1835 |
| 20-10-2024 | 401.112 |
| 19-10-2024 | 401.0383 |
| 18-10-2024 | 400.9646 |
| 17-10-2024 | 400.8919 |
| 16-10-2024 | 400.8243 |
| 15-10-2024 | 400.7504 |
| 14-10-2024 | 400.6852 |
| 13-10-2024 | 400.6162 |
| 11-10-2024 | 400.4649 |
| 10-10-2024 | 400.3904 |
| 09-10-2024 | 400.3129 |
| 08-10-2024 | 400.2285 |
| 07-10-2024 | 400.1473 |
| 06-10-2024 | 400.0739 |
| 04-10-2024 | 399.9276 |
| 03-10-2024 | 399.8437 |
| 02-10-2024 | 399.7413 |
| 01-10-2024 | 399.6669 |
| 30-09-2024 | 399.5727 |
| 29-09-2024 | 399.442 |
| 28-09-2024 | 399.3635 |
| 27-09-2024 | 399.2851 |
| 26-09-2024 | 399.2073 |
| 25-09-2024 | 399.1365 |
| 24-09-2024 | 399.0657 |
| 23-09-2024 | 398.9838 |
| 22-09-2024 | 398.9059 |
| 21-09-2024 | 398.8303 |
| 20-09-2024 | 398.7548 |
| 19-09-2024 | 398.6692 |
| 18-09-2024 | 398.5872 |
| 17-09-2024 | 398.51 |
| 16-09-2024 | 398.4343 |
| 15-09-2024 | 398.3607 |
| 14-09-2024 | 398.2855 |
| 13-09-2024 | 398.2103 |
| 12-09-2024 | 398.1365 |
| 11-09-2024 | 398.0626 |
| 10-09-2024 | 397.9881 |
| 09-09-2024 | 397.9222 |
| 08-09-2024 | 397.8487 |
| 07-09-2024 | 397.7735 |
| 06-09-2024 | 397.6983 |
| 05-09-2024 | 397.631 |
| 04-09-2024 | 397.5614 |
| 03-09-2024 | 397.4883 |
| 02-09-2024 | 397.4157 |
| 01-09-2024 | 397.3346 |
| 31-08-2024 | 397.2604 |
| 30-08-2024 | 397.1863 |
| 29-08-2024 | 397.1159 |
| 28-08-2024 | 397.045 |
| 27-08-2024 | 396.973 |
| 26-08-2024 | 396.8983 |
| 25-08-2024 | 396.8249 |
| 24-08-2024 | 396.75 |
| 23-08-2024 | 396.6752 |
| 22-08-2024 | 396.6043 |
| 21-08-2024 | 396.5291 |
| 20-08-2024 | 396.4573 |
| 19-08-2024 | 396.3801 |
| 18-08-2024 | 396.3095 |
| 17-08-2024 | 396.2361 |
| 16-08-2024 | 396.1628 |
| 15-08-2024 | 396.0827 |
| 14-08-2024 | 396.0092 |
| 13-08-2024 | 395.9333 |
| 12-08-2024 | 395.8622 |
| 11-08-2024 | 395.7899 |
| 10-08-2024 | 395.7167 |
| 09-08-2024 | 395.6436 |
| 08-08-2024 | 395.5693 |
| 07-08-2024 | 395.4934 |
| 06-08-2024 | 395.4165 |
| 05-08-2024 | 395.3515 |
| 04-08-2024 | 395.2721 |
| 03-08-2024 | 395.199 |
| 02-08-2024 | 395.1258 |
| 01-08-2024 | 395.0544 |
| 31-07-2024 | 394.9785 |
| 30-07-2024 | 394.9063 |
| 29-07-2024 | 394.8296 |
| 28-07-2024 | 394.7602 |
| 27-07-2024 | 394.6875 |
| 26-07-2024 | 394.6149 |
| 25-07-2024 | 394.5405 |
| 24-07-2024 | 394.4629 |
| 23-07-2024 | 394.3877 |
| 22-07-2024 | 394.3208 |
| 21-07-2024 | 394.2482 |
| 19-07-2024 | 394.1033 |
| 18-07-2024 | 394.0299 |
| 17-07-2024 | 393.9481 |
| 16-07-2024 | 393.8753 |
| 15-07-2024 | 393.8074 |
| 14-07-2024 | 393.7224 |
| 13-07-2024 | 393.6498 |
| 12-07-2024 | 393.5773 |
| 11-07-2024 | 393.4982 |
| 10-07-2024 | 393.4155 |
| 09-07-2024 | 393.3412 |
| 08-07-2024 | 393.2652 |
| 07-07-2024 | 393.2009 |
| 05-07-2024 | 393.0551 |
| 04-07-2024 | 392.9926 |
| 03-07-2024 | 392.9263 |
| 02-07-2024 | 392.8449 |
| 01-07-2024 | 392.7243 |
| 30-06-2024 | 392.5944 |
| 29-06-2024 | 392.5192 |
| 28-06-2024 | 392.444 |
| 27-06-2024 | 392.3411 |
| 26-06-2024 | 392.2749 |
| 25-06-2024 | 392.21 |
| 24-06-2024 | 392.1587 |
| 23-06-2024 | 392.0861 |
| 22-06-2024 | 392.0124 |
| 21-06-2024 | 391.9388 |
| 20-06-2024 | 391.8701 |
| 19-06-2024 | 391.7967 |
| 18-06-2024 | 391.7178 |
| 17-06-2024 | 391.6448 |
| 16-06-2024 | 391.5708 |
| 14-06-2024 | 391.4229 |
| 13-06-2024 | 391.3509 |
| 12-06-2024 | 391.282 |
| 11-06-2024 | 391.2046 |
| 10-06-2024 | 391.1278 |
| 09-06-2024 | 391.0509 |
| 08-06-2024 | 390.9736 |
| 07-06-2024 | 390.8964 |
| 06-06-2024 | 390.8293 |
| 05-06-2024 | 390.7493 |
| 04-06-2024 | 390.6737 |
| 03-06-2024 | 390.6027 |
| 02-06-2024 | 390.5207 |
| 01-06-2024 | 390.4475 |
| 31-05-2024 | 390.3742 |
| 30-05-2024 | 390.3 |
| 29-05-2024 | 390.2282 |
| 28-05-2024 | 390.1526 |
| 27-05-2024 | 390.0793 |
| 26-05-2024 | 390.0068 |
| 25-05-2024 | 389.9335 |
| 24-05-2024 | 389.8602 |
| 23-05-2024 | 389.7817 |
| 22-05-2024 | 389.7083 |
| 21-05-2024 | 389.6302 |
| 20-05-2024 | 389.513 |
| 19-05-2024 | 389.4385 |
| 18-05-2024 | 389.3641 |
| 17-05-2024 | 389.2896 |
| 16-05-2024 | 389.2159 |
| 15-05-2024 | 389.1381 |
| 14-05-2024 | 389.0555 |
| 13-05-2024 | 388.9691 |
| 12-05-2024 | 388.8934 |
| 11-05-2024 | 388.8187 |
| 10-05-2024 | 388.7439 |
| 09-05-2024 | 388.6845 |
| 08-05-2024 | 388.624 |
| 07-05-2024 | 388.5735 |
| 06-05-2024 | 388.5142 |
| 05-05-2024 | 388.4413 |
| 04-05-2024 | 388.3677 |
| 03-05-2024 | 388.2942 |
| 02-05-2024 | 388.2112 |
| 01-05-2024 | 388.1259 |
| 30-04-2024 | 388.0519 |
| 29-04-2024 | 387.9903 |
| 28-04-2024 | 387.9252 |
| 27-04-2024 | 387.8515 |
| 26-04-2024 | 387.7779 |
| 25-04-2024 | 387.7224 |
| 24-04-2024 | 387.6763 |
| 23-04-2024 | 387.6147 |
| 22-04-2024 | 387.5438 |
| 21-04-2024 | 387.4721 |
| 20-04-2024 | 387.4008 |
| 19-04-2024 | 387.3297 |
| 18-04-2024 | 387.269 |
| 17-04-2024 | 387.1984 |
| 16-04-2024 | 387.1268 |
| 15-04-2024 | 387.0492 |
| 14-04-2024 | 386.9616 |
| 13-04-2024 | 386.8896 |
| 12-04-2024 | 386.8175 |
| 11-04-2024 | 386.7469 |
| 10-04-2024 | 386.6714 |
| 09-04-2024 | 386.5556 |
| 08-04-2024 | 386.4831 |
| 07-04-2024 | 386.3759 |
| 05-04-2024 | 386.2301 |
| 04-04-2024 | 386.1465 |
| 03-04-2024 | 386.0567 |
| 02-04-2024 | 385.9771 |
| 01-04-2024 | 385.7406 |
| 31-03-2024 | 385.6632 |
| 30-03-2024 | 385.5859 |
| 29-03-2024 | 385.5086 |
| 28-03-2024 | 385.4313 |
| 27-03-2024 | 385.1391 |
| 26-03-2024 | 385.0757 |
| 25-03-2024 | 385.0349 |
| 24-03-2024 | 384.9566 |
| 23-03-2024 | 384.8784 |
| 22-03-2024 | 384.8002 |
| 21-03-2024 | 384.7621 |
| 20-03-2024 | 384.7021 |
| 19-03-2024 | 384.63 |
| 18-03-2024 | 384.5504 |
| 17-03-2024 | 384.4768 |
| 16-03-2024 | 384.3998 |
| 15-03-2024 | 384.3229 |
| 14-03-2024 | 384.2627 |
| 13-03-2024 | 384.1967 |
| 12-03-2024 | 384.1056 |
| 11-03-2024 | 384.0257 |
| 10-03-2024 | 383.9445 |
| 09-03-2024 | 383.8687 |
| 07-03-2024 | 383.7173 |
| 06-03-2024 | 383.6382 |
| 05-03-2024 | 383.5612 |
| 04-03-2024 | 383.4837 |
| 03-03-2024 | 383.4041 |
| 02-03-2024 | 383.3304 |
| 01-03-2024 | 383.2566 |
| 29-02-2024 | 383.1795 |
| 28-02-2024 | 383.0986 |
| 27-02-2024 | 383.0226 |
| 26-02-2024 | 382.9401 |
| 25-02-2024 | 382.8688 |
| 23-02-2024 | 382.7182 |
| 22-02-2024 | 382.6489 |
| 21-02-2024 | 382.5566 |
| 20-02-2024 | 382.471 |
| 19-02-2024 | 382.3924 |
| 18-02-2024 | 382.3162 |
| 17-02-2024 | 382.2401 |
| 16-02-2024 | 382.164 |
| 15-02-2024 | 382.0913 |
| 14-02-2024 | 382.0045 |
| 13-02-2024 | 381.9278 |
| 12-02-2024 | 381.8486 |
| 10-02-2024 | 381.7088 |
| 09-02-2024 | 381.6348 |
| 08-02-2024 | 381.5644 |
| 07-02-2024 | 381.4935 |
| 06-02-2024 | 381.4236 |
| 05-02-2024 | 381.3519 |
| 04-02-2024 | 381.2738 |
| 02-02-2024 | 381.1276 |
| 01-02-2024 | 381.047 |
| 31-01-2024 | 380.9751 |
| 30-01-2024 | 380.8987 |
| 29-01-2024 | 380.8283 |
| 28-01-2024 | 380.7541 |
| 27-01-2024 | 380.6807 |
| 26-01-2024 | 380.6072 |
| 25-01-2024 | 380.5338 |
| 24-01-2024 | 380.4708 |
| 23-01-2024 | 380.4122 |
| 22-01-2024 | 380.3542 |
| 21-01-2024 | 380.2835 |
| 20-01-2024 | 380.212 |
| 19-01-2024 | 380.1405 |
| 18-01-2024 | 380.0756 |
| 17-01-2024 | 380.0029 |
| 16-01-2024 | 379.9382 |
| 15-01-2024 | 379.8731 |
| 14-01-2024 | 379.8023 |
| 12-01-2024 | 379.6593 |
| 11-01-2024 | 379.5823 |
| 10-01-2024 | 379.5118 |
| 09-01-2024 | 379.433 |
| 08-01-2024 | 379.3447 |
| 07-01-2024 | 379.2647 |
| 06-01-2024 | 379.1924 |
| 05-01-2024 | 379.1203 |
| 04-01-2024 | 379.0477 |
| 03-01-2024 | 378.9687 |
| 02-01-2024 | 378.8862 |
| 01-01-2024 | 378.7913 |
| 31-12-2023 | 378.6903 |
| 30-12-2023 | 378.6172 |
| 29-12-2023 | 378.5435 |
| 28-12-2023 | 378.3997 |
| 27-12-2023 | 378.3062 |
| 26-12-2023 | 378.2435 |
| 25-12-2023 | 378.1739 |
| 24-12-2023 | 378.0995 |
| 23-12-2023 | 378.0252 |
| 22-12-2023 | 377.9509 |
| 21-12-2023 | 377.8791 |
| 20-12-2023 | 377.8018 |
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