Historical Mutual Fund NAV of ABSL Liquid Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 659.7378 |
| 15-08-2024 | 659.6046 |
| 14-08-2024 | 659.4821 |
| 13-08-2024 | 659.3556 |
| 12-08-2024 | 659.2372 |
| 11-08-2024 | 659.1169 |
| 10-08-2024 | 658.995 |
| 09-08-2024 | 658.8732 |
| 08-08-2024 | 658.7495 |
| 07-08-2024 | 658.6232 |
| 06-08-2024 | 658.495 |
| 05-08-2024 | 658.3868 |
| 04-08-2024 | 658.2546 |
| 03-08-2024 | 658.1328 |
| 02-08-2024 | 658.011 |
| 01-08-2024 | 657.892 |
| 31-07-2024 | 657.7656 |
| 30-07-2024 | 657.6454 |
| 29-07-2024 | 657.5177 |
| 28-07-2024 | 657.4021 |
| 27-07-2024 | 657.2811 |
| 26-07-2024 | 657.1601 |
| 25-07-2024 | 657.0361 |
| 24-07-2024 | 656.9069 |
| 23-07-2024 | 656.7817 |
| 22-07-2024 | 656.6704 |
| 21-07-2024 | 656.5495 |
| 19-07-2024 | 656.3082 |
| 18-07-2024 | 656.1859 |
| 17-07-2024 | 656.0496 |
| 16-07-2024 | 655.9285 |
| 15-07-2024 | 655.8154 |
| 14-07-2024 | 655.6739 |
| 13-07-2024 | 655.553 |
| 12-07-2024 | 655.4321 |
| 11-07-2024 | 655.3004 |
| 10-07-2024 | 655.1627 |
| 09-07-2024 | 655.0389 |
| 08-07-2024 | 654.9124 |
| 07-07-2024 | 654.8053 |
| 05-07-2024 | 654.5626 |
| 04-07-2024 | 654.4585 |
| 03-07-2024 | 654.348 |
| 02-07-2024 | 654.2126 |
| 01-07-2024 | 654.0117 |
| 30-06-2024 | 653.7953 |
| 29-06-2024 | 653.6701 |
| 28-06-2024 | 653.5449 |
| 27-06-2024 | 653.3735 |
| 26-06-2024 | 653.2632 |
| 25-06-2024 | 653.1552 |
| 24-06-2024 | 653.0697 |
| 23-06-2024 | 652.9489 |
| 22-06-2024 | 652.8262 |
| 21-06-2024 | 652.7035 |
| 20-06-2024 | 652.5891 |
| 19-06-2024 | 652.4668 |
| 18-06-2024 | 652.3355 |
| 17-06-2024 | 652.2139 |
| 16-06-2024 | 652.0906 |
| 14-06-2024 | 651.8444 |
| 13-06-2024 | 651.7245 |
| 12-06-2024 | 651.6097 |
| 11-06-2024 | 651.4808 |
| 10-06-2024 | 651.353 |
| 09-06-2024 | 651.2249 |
| 08-06-2024 | 651.0962 |
| 07-06-2024 | 650.9676 |
| 06-06-2024 | 650.8558 |
| 05-06-2024 | 650.7226 |
| 04-06-2024 | 650.5967 |
| 03-06-2024 | 650.4785 |
| 02-06-2024 | 650.3419 |
| 01-06-2024 | 650.22 |
| 31-05-2024 | 650.098 |
| 30-05-2024 | 649.9743 |
| 29-05-2024 | 649.8548 |
| 28-05-2024 | 649.7288 |
| 27-05-2024 | 649.6067 |
| 26-05-2024 | 649.486 |
| 25-05-2024 | 649.3638 |
| 24-05-2024 | 649.2417 |
| 23-05-2024 | 649.1111 |
| 22-05-2024 | 648.9888 |
| 21-05-2024 | 648.8585 |
| 20-05-2024 | 648.6632 |
| 19-05-2024 | 648.5392 |
| 18-05-2024 | 648.4152 |
| 17-05-2024 | 648.2912 |
| 16-05-2024 | 648.1684 |
| 15-05-2024 | 648.0389 |
| 14-05-2024 | 647.9013 |
| 13-05-2024 | 647.7574 |
| 12-05-2024 | 647.6314 |
| 11-05-2024 | 647.5069 |
| 10-05-2024 | 647.3824 |
| 09-05-2024 | 647.2834 |
| 08-05-2024 | 647.1827 |
| 07-05-2024 | 647.0986 |
| 06-05-2024 | 646.9998 |
| 05-05-2024 | 646.8785 |
| 04-05-2024 | 646.756 |
| 03-05-2024 | 646.6334 |
| 02-05-2024 | 646.4953 |
| 01-05-2024 | 646.3532 |
| 30-04-2024 | 646.23 |
| 29-04-2024 | 646.1274 |
| 28-04-2024 | 646.0191 |
| 27-04-2024 | 645.8964 |
| 26-04-2024 | 645.7737 |
| 25-04-2024 | 645.6812 |
| 24-04-2024 | 645.6045 |
| 23-04-2024 | 645.5018 |
| 22-04-2024 | 645.3838 |
| 21-04-2024 | 645.2644 |
| 20-04-2024 | 645.1457 |
| 19-04-2024 | 645.0273 |
| 18-04-2024 | 644.9262 |
| 17-04-2024 | 644.8086 |
| 16-04-2024 | 644.6893 |
| 15-04-2024 | 644.56 |
| 14-04-2024 | 644.4141 |
| 13-04-2024 | 644.2942 |
| 12-04-2024 | 644.1742 |
| 11-04-2024 | 644.0566 |
| 10-04-2024 | 643.9309 |
| 09-04-2024 | 643.7381 |
| 08-04-2024 | 643.6173 |
| 07-04-2024 | 643.4387 |
| 05-04-2024 | 643.196 |
| 04-04-2024 | 643.0567 |
| 03-04-2024 | 642.9071 |
| 02-04-2024 | 642.7747 |
| 01-04-2024 | 642.3808 |
| 31-03-2024 | 642.2519 |
| 30-03-2024 | 642.1231 |
| 29-03-2024 | 641.9944 |
| 28-03-2024 | 641.8657 |
| 27-03-2024 | 641.379 |
| 26-03-2024 | 641.2735 |
| 25-03-2024 | 641.2056 |
| 24-03-2024 | 641.0752 |
| 23-03-2024 | 640.9449 |
| 22-03-2024 | 640.8146 |
| 21-03-2024 | 640.7512 |
| 20-03-2024 | 640.6513 |
| 19-03-2024 | 640.5313 |
| 18-03-2024 | 640.3987 |
| 17-03-2024 | 640.2761 |
| 16-03-2024 | 640.1479 |
| 15-03-2024 | 640.0198 |
| 14-03-2024 | 639.9195 |
| 13-03-2024 | 639.8096 |
| 12-03-2024 | 639.6579 |
| 11-03-2024 | 639.5249 |
| 10-03-2024 | 639.3896 |
| 09-03-2024 | 639.2634 |
| 07-03-2024 | 639.0112 |
| 06-03-2024 | 638.8796 |
| 05-03-2024 | 638.7513 |
| 04-03-2024 | 638.6222 |
| 03-03-2024 | 638.4897 |
| 02-03-2024 | 638.3669 |
| 01-03-2024 | 638.244 |
| 29-02-2024 | 638.1156 |
| 28-02-2024 | 637.9808 |
| 27-02-2024 | 637.8543 |
| 26-02-2024 | 637.717 |
| 25-02-2024 | 637.5982 |
| 23-02-2024 | 637.3474 |
| 22-02-2024 | 637.2319 |
| 21-02-2024 | 637.0782 |
| 20-02-2024 | 636.9357 |
| 19-02-2024 | 636.8048 |
| 18-02-2024 | 636.678 |
| 17-02-2024 | 636.5511 |
| 16-02-2024 | 636.4244 |
| 15-02-2024 | 636.3033 |
| 14-02-2024 | 636.1589 |
| 13-02-2024 | 636.0311 |
| 12-02-2024 | 635.8991 |
| 10-02-2024 | 635.6665 |
| 09-02-2024 | 635.5432 |
| 08-02-2024 | 635.426 |
| 07-02-2024 | 635.3079 |
| 06-02-2024 | 635.1915 |
| 05-02-2024 | 635.072 |
| 04-02-2024 | 634.942 |
| 02-02-2024 | 634.6986 |
| 01-02-2024 | 634.5642 |
| 31-01-2024 | 634.4446 |
| 30-01-2024 | 634.3173 |
| 29-01-2024 | 634.2001 |
| 28-01-2024 | 634.0766 |
| 27-01-2024 | 633.9542 |
| 26-01-2024 | 633.8319 |
| 25-01-2024 | 633.7096 |
| 24-01-2024 | 633.6047 |
| 23-01-2024 | 633.5071 |
| 22-01-2024 | 633.4106 |
| 21-01-2024 | 633.2929 |
| 20-01-2024 | 633.1738 |
| 19-01-2024 | 633.0547 |
| 18-01-2024 | 632.9466 |
| 17-01-2024 | 632.8256 |
| 16-01-2024 | 632.7177 |
| 15-01-2024 | 632.6093 |
| 14-01-2024 | 632.4914 |
| 12-01-2024 | 632.2533 |
| 11-01-2024 | 632.1252 |
| 10-01-2024 | 632.0078 |
| 09-01-2024 | 631.8764 |
| 08-01-2024 | 631.7294 |
| 07-01-2024 | 631.5962 |
| 06-01-2024 | 631.4758 |
| 05-01-2024 | 631.3556 |
| 04-01-2024 | 631.2348 |
| 03-01-2024 | 631.1033 |
| 02-01-2024 | 630.9658 |
| 01-01-2024 | 630.8079 |
| 31-12-2023 | 630.6397 |
| 30-12-2023 | 630.5178 |
| 29-12-2023 | 630.3951 |
| 28-12-2023 | 630.1557 |
| 27-12-2023 | 630.0 |
| 26-12-2023 | 629.8956 |
| 25-12-2023 | 629.7796 |
| 24-12-2023 | 629.6557 |
| 23-12-2023 | 629.532 |
| 22-12-2023 | 629.4082 |
| 21-12-2023 | 629.2887 |
| 20-12-2023 | 629.16 |
| 19-12-2023 | 629.0332 |
| 18-12-2023 | 628.8814 |
| 17-12-2023 | 628.7753 |
| 16-12-2023 | 628.6513 |
| 15-12-2023 | 628.5274 |
| 14-12-2023 | 628.4399 |
| 13-12-2023 | 628.3266 |
| 12-12-2023 | 628.1977 |
| 11-12-2023 | 628.1158 |
| 10-12-2023 | 628.0157 |
| 09-12-2023 | 627.8941 |
| 08-12-2023 | 627.7725 |
| 07-12-2023 | 627.6602 |
| 06-12-2023 | 627.53 |
| 05-12-2023 | 627.4037 |
| 04-12-2023 | 627.2772 |
| 03-12-2023 | 627.17 |
| 02-12-2023 | 627.0488 |
| 01-12-2023 | 626.9276 |
| 30-11-2023 | 626.8172 |
| 29-11-2023 | 626.7078 |
| 28-11-2023 | 626.5939 |
| 27-11-2023 | 626.4777 |
| 26-11-2023 | 626.3531 |
| 25-11-2023 | 626.2286 |
| 24-11-2023 | 626.1041 |
| 23-11-2023 | 626.0054 |
| 22-11-2023 | 625.8874 |
| 21-11-2023 | 625.7736 |
| 20-11-2023 | 625.6554 |
| 19-11-2023 | 625.5391 |
| 17-11-2023 | 625.2969 |
| 16-11-2023 | 625.1908 |
| 15-11-2023 | 625.0787 |
| 14-11-2023 | 624.9545 |
| 13-11-2023 | 624.836 |
| 12-11-2023 | 624.706 |
| 11-11-2023 | 624.587 |
| 10-11-2023 | 624.4681 |
| 09-11-2023 | 624.3559 |
| 08-11-2023 | 624.2532 |
| 07-11-2023 | 624.137 |
| 06-11-2023 | 624.0253 |
| 05-11-2023 | 623.9043 |
| 04-11-2023 | 623.7863 |
| 03-11-2023 | 623.6673 |
| 02-11-2023 | 623.557 |
| 01-11-2023 | 623.4277 |
| 31-10-2023 | 623.3126 |
| 30-10-2023 | 623.1805 |
| 29-10-2023 | 623.0622 |
| 28-10-2023 | 622.9446 |
| 27-10-2023 | 622.8271 |
| 26-10-2023 | 622.7114 |
| 25-10-2023 | 622.601 |
| 24-10-2023 | 622.4933 |
| 23-10-2023 | 622.3763 |
| 22-10-2023 | 622.2649 |
| 20-10-2023 | 622.0311 |
| 19-10-2023 | 621.9467 |
| 18-10-2023 | 621.8664 |
| 17-10-2023 | 621.7314 |
| 16-10-2023 | 621.6136 |
| 15-10-2023 | 621.4995 |
| 13-10-2023 | 621.2667 |
| 12-10-2023 | 621.1607 |
| 11-10-2023 | 621.0494 |
| 10-10-2023 | 620.9398 |
| 09-10-2023 | 620.8331 |
| 08-10-2023 | 620.7238 |
| 06-10-2023 | 620.4917 |
| 05-10-2023 | 620.4092 |
| 04-10-2023 | 620.2896 |
| 03-10-2023 | 620.1611 |
| 02-10-2023 | 620.0372 |
| 01-10-2023 | 619.9216 |
| 30-09-2023 | 619.8062 |
| 29-09-2023 | 619.6908 |
| 28-09-2023 | 619.4996 |
| 27-09-2023 | 619.3964 |
| 26-09-2023 | 619.2556 |
| 25-09-2023 | 619.1842 |
| 24-09-2023 | 619.0724 |
| 22-09-2023 | 618.838 |
| 21-09-2023 | 618.734 |
| 20-09-2023 | 618.6044 |
| 19-09-2023 | 618.4876 |
| 18-09-2023 | 618.3723 |
| 17-09-2023 | 618.2688 |
| 16-09-2023 | 618.1531 |
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