Historical Mutual Fund NAV of ABSL Liquid Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 108.3126 |
| 25-02-2025 | 108.2921 |
| 24-02-2025 | 108.2745 |
| 23-02-2025 | 108.2516 |
| 22-02-2025 | 108.2317 |
| 21-02-2025 | 108.068 |
| 20-02-2025 | 108.3333 |
| 19-02-2025 | 108.3145 |
| 18-02-2025 | 108.2946 |
| 17-02-2025 | 108.2745 |
| 16-02-2025 | 108.256 |
| 14-02-2025 | 108.068 |
| 13-02-2025 | 108.3433 |
| 12-02-2025 | 108.3234 |
| 11-02-2025 | 108.2999 |
| 10-02-2025 | 108.2761 |
| 09-02-2025 | 108.2571 |
| 07-02-2025 | 108.068 |
| 06-02-2025 | 108.3434 |
| 05-02-2025 | 108.3187 |
| 04-02-2025 | 108.2903 |
| 03-02-2025 | 108.2654 |
| 02-02-2025 | 108.2441 |
| 01-02-2025 | 108.2236 |
| 31-01-2025 | 108.068 |
| 30-01-2025 | 108.317 |
| 29-01-2025 | 108.2965 |
| 28-01-2025 | 108.2737 |
| 27-01-2025 | 108.2516 |
| 26-01-2025 | 108.2294 |
| 24-01-2025 | 108.068 |
| 23-01-2025 | 108.2881 |
| 22-01-2025 | 108.2674 |
| 21-01-2025 | 108.2505 |
| 20-01-2025 | 108.2302 |
| 19-01-2025 | 108.2575 |
| 17-01-2025 | 108.068 |
| 16-01-2025 | 108.2849 |
| 15-01-2025 | 108.2612 |
| 14-01-2025 | 108.2383 |
| 13-01-2025 | 108.2158 |
| 12-01-2025 | 108.1937 |
| 10-01-2025 | 108.068 |
| 09-01-2025 | 108.182 |
| 08-01-2025 | 108.1697 |
| 07-01-2025 | 108.1609 |
| 06-01-2025 | 108.1409 |
| 05-01-2025 | 108.1195 |
| 03-01-2025 | 108.068 |
| 02-01-2025 | 108.2469 |
| 01-01-2025 | 108.2188 |
| 31-12-2024 | 108.1914 |
| 30-12-2024 | 108.1381 |
| 29-12-2024 | 108.1157 |
| 27-12-2024 | 108.068 |
| 26-12-2024 | 108.175 |
| 25-12-2024 | 108.1561 |
| 24-12-2024 | 108.1348 |
| 23-12-2024 | 108.1279 |
| 22-12-2024 | 108.1161 |
| 21-12-2024 | 108.0954 |
| 20-12-2024 | 108.068 |
| 19-12-2024 | 108.1941 |
| 18-12-2024 | 108.1776 |
| 17-12-2024 | 108.1609 |
| 16-12-2024 | 108.1415 |
| 15-12-2024 | 108.1152 |
| 13-12-2024 | 108.068 |
| 12-12-2024 | 108.1867 |
| 11-12-2024 | 108.171 |
| 10-12-2024 | 108.1529 |
| 09-12-2024 | 108.134 |
| 08-12-2024 | 108.1157 |
| 06-12-2024 | 108.068 |
| 05-12-2024 | 108.1969 |
| 04-12-2024 | 108.1755 |
| 03-12-2024 | 108.1552 |
| 02-12-2024 | 108.1368 |
| 01-12-2024 | 108.1148 |
| 29-11-2024 | 108.068 |
| 28-11-2024 | 108.1876 |
| 27-11-2024 | 108.1704 |
| 26-11-2024 | 108.1506 |
| 25-11-2024 | 108.1314 |
| 24-11-2024 | 108.1115 |
| 23-11-2024 | 108.0917 |
| 22-11-2024 | 108.068 |
| 21-11-2024 | 108.1365 |
| 20-11-2024 | 108.1186 |
| 19-11-2024 | 108.0989 |
| 18-11-2024 | 108.068 |
| 17-11-2024 | 108.2532 |
| 15-11-2024 | 108.2136 |
| 14-11-2024 | 108.1938 |
| 13-11-2024 | 108.1732 |
| 12-11-2024 | 108.1521 |
| 11-11-2024 | 108.1315 |
| 10-11-2024 | 108.1122 |
| 08-11-2024 | 108.068 |
| 07-11-2024 | 108.145 |
| 06-11-2024 | 108.1245 |
| 05-11-2024 | 108.1029 |
| 04-11-2024 | 108.068 |
| 03-11-2024 | 108.256 |
| 31-10-2024 | 108.1959 |
| 30-10-2024 | 108.1746 |
| 29-10-2024 | 108.1536 |
| 28-10-2024 | 108.1337 |
| 27-10-2024 | 108.1153 |
| 26-10-2024 | 108.095 |
| 25-10-2024 | 108.068 |
| 24-10-2024 | 108.1897 |
| 23-10-2024 | 108.1705 |
| 22-10-2024 | 108.1507 |
| 21-10-2024 | 108.1337 |
| 20-10-2024 | 108.1145 |
| 19-10-2024 | 108.0946 |
| 18-10-2024 | 108.068 |
| 17-10-2024 | 108.1904 |
| 16-10-2024 | 108.1722 |
| 15-10-2024 | 108.1522 |
| 14-10-2024 | 108.1346 |
| 13-10-2024 | 108.116 |
| 11-10-2024 | 108.068 |
| 10-10-2024 | 108.201 |
| 09-10-2024 | 108.18 |
| 08-10-2024 | 108.1572 |
| 07-10-2024 | 108.1353 |
| 06-10-2024 | 108.1154 |
| 04-10-2024 | 108.068 |
| 03-10-2024 | 108.2259 |
| 02-10-2024 | 108.1982 |
| 01-10-2024 | 108.178 |
| 30-09-2024 | 108.1526 |
| 29-09-2024 | 108.1172 |
| 28-09-2024 | 108.0959 |
| 27-09-2024 | 108.068 |
| 26-09-2024 | 108.1976 |
| 25-09-2024 | 108.1784 |
| 24-09-2024 | 108.1592 |
| 23-09-2024 | 108.137 |
| 22-09-2024 | 108.1159 |
| 21-09-2024 | 108.0954 |
| 20-09-2024 | 108.068 |
| 19-09-2024 | 108.1992 |
| 18-09-2024 | 108.1769 |
| 17-09-2024 | 108.156 |
| 16-09-2024 | 108.1354 |
| 15-09-2024 | 108.1154 |
| 14-09-2024 | 108.095 |
| 13-09-2024 | 108.068 |
| 12-09-2024 | 108.1939 |
| 11-09-2024 | 108.1737 |
| 10-09-2024 | 108.1535 |
| 09-09-2024 | 108.1356 |
| 08-09-2024 | 108.1156 |
| 07-09-2024 | 108.0952 |
| 06-09-2024 | 108.068 |
| 05-09-2024 | 108.1954 |
| 04-09-2024 | 108.1765 |
| 03-09-2024 | 108.1566 |
| 02-09-2024 | 108.1369 |
| 01-09-2024 | 108.1148 |
| 31-08-2024 | 108.0946 |
| 30-08-2024 | 108.068 |
| 29-08-2024 | 108.1949 |
| 28-08-2024 | 108.1756 |
| 27-08-2024 | 108.1559 |
| 26-08-2024 | 108.1356 |
| 25-08-2024 | 108.1156 |
| 24-08-2024 | 108.0952 |
| 23-08-2024 | 108.068 |
| 22-08-2024 | 108.1951 |
| 21-08-2024 | 108.1745 |
| 20-08-2024 | 108.155 |
| 19-08-2024 | 108.1339 |
| 18-08-2024 | 108.1146 |
| 17-08-2024 | 108.0946 |
| 16-08-2024 | 108.068 |
| 15-08-2024 | 108.1951 |
| 14-08-2024 | 108.175 |
| 13-08-2024 | 108.1542 |
| 12-08-2024 | 108.1348 |
| 11-08-2024 | 108.1151 |
| 10-08-2024 | 108.0951 |
| 09-08-2024 | 108.068 |
| 08-08-2024 | 108.1961 |
| 07-08-2024 | 108.1754 |
| 06-08-2024 | 108.1543 |
| 05-08-2024 | 108.1366 |
| 04-08-2024 | 108.1148 |
| 03-08-2024 | 108.0948 |
| 02-08-2024 | 108.068 |
| 01-08-2024 | 108.1952 |
| 31-07-2024 | 108.1744 |
| 30-07-2024 | 108.1547 |
| 29-07-2024 | 108.1337 |
| 28-07-2024 | 108.1146 |
| 27-07-2024 | 108.0947 |
| 26-07-2024 | 108.068 |
| 25-07-2024 | 108.1946 |
| 24-07-2024 | 108.1734 |
| 23-07-2024 | 108.1527 |
| 22-07-2024 | 108.1344 |
| 21-07-2024 | 108.1145 |
| 19-07-2024 | 108.068 |
| 18-07-2024 | 108.1994 |
| 17-07-2024 | 108.1769 |
| 16-07-2024 | 108.157 |
| 15-07-2024 | 108.1383 |
| 14-07-2024 | 108.115 |
| 13-07-2024 | 108.095 |
| 12-07-2024 | 108.068 |
| 11-07-2024 | 108.1981 |
| 10-07-2024 | 108.1754 |
| 09-07-2024 | 108.155 |
| 08-07-2024 | 108.1341 |
| 07-07-2024 | 108.1164 |
| 05-07-2024 | 108.068 |
| 04-07-2024 | 108.2264 |
| 03-07-2024 | 108.2081 |
| 02-07-2024 | 108.1858 |
| 01-07-2024 | 108.1525 |
| 30-06-2024 | 108.1168 |
| 29-06-2024 | 108.096 |
| 28-06-2024 | 108.068 |
| 27-06-2024 | 108.1925 |
| 26-06-2024 | 108.1742 |
| 25-06-2024 | 108.1563 |
| 24-06-2024 | 108.1422 |
| 23-06-2024 | 108.1222 |
| 22-06-2024 | 108.1019 |
| 21-06-2024 | 108.068 |
| 20-06-2024 | 108.3387 |
| 19-06-2024 | 108.3184 |
| 18-06-2024 | 108.2966 |
| 17-06-2024 | 108.2764 |
| 16-06-2024 | 108.2559 |
| 14-06-2024 | 108.068 |
| 13-06-2024 | 108.3409 |
| 12-06-2024 | 108.3218 |
| 11-06-2024 | 108.3004 |
| 10-06-2024 | 108.2792 |
| 09-06-2024 | 108.2579 |
| 08-06-2024 | 108.2365 |
| 07-06-2024 | 108.068 |
| 06-06-2024 | 108.342 |
| 05-06-2024 | 108.3199 |
| 04-06-2024 | 108.2989 |
| 03-06-2024 | 108.2792 |
| 02-06-2024 | 108.2565 |
| 01-06-2024 | 108.2362 |
| 31-05-2024 | 108.068 |
| 30-05-2024 | 108.3421 |
| 29-05-2024 | 108.3222 |
| 28-05-2024 | 108.3012 |
| 27-05-2024 | 108.2809 |
| 26-05-2024 | 108.2608 |
| 25-05-2024 | 108.2404 |
| 24-05-2024 | 108.068 |
| 23-05-2024 | 108.3489 |
| 22-05-2024 | 108.3284 |
| 21-05-2024 | 108.3067 |
| 20-05-2024 | 108.2741 |
| 19-05-2024 | 108.2534 |
| 18-05-2024 | 108.2327 |
| 17-05-2024 | 108.068 |
| 16-05-2024 | 108.3341 |
| 15-05-2024 | 108.3125 |
| 14-05-2024 | 108.2895 |
| 13-05-2024 | 108.2654 |
| 12-05-2024 | 108.2444 |
| 11-05-2024 | 108.2236 |
| 10-05-2024 | 108.068 |
| 09-05-2024 | 108.3213 |
| 08-05-2024 | 108.3044 |
| 07-05-2024 | 108.2904 |
| 06-05-2024 | 108.2738 |
| 05-05-2024 | 108.2535 |
| 04-05-2024 | 108.233 |
| 03-05-2024 | 108.068 |
| 02-05-2024 | 108.3326 |
| 01-05-2024 | 108.3088 |
| 30-04-2024 | 108.2882 |
| 29-04-2024 | 108.271 |
| 28-04-2024 | 108.2528 |
| 27-04-2024 | 108.2323 |
| 26-04-2024 | 108.068 |
| 25-04-2024 | 108.339 |
| 24-04-2024 | 108.3261 |
| 23-04-2024 | 108.3089 |
| 22-04-2024 | 108.2891 |
| 21-04-2024 | 108.269 |
| 20-04-2024 | 108.2491 |
| 19-04-2024 | 108.068 |
| 18-04-2024 | 108.3732 |
| 17-04-2024 | 108.3534 |
| 16-04-2024 | 108.3334 |
| 15-04-2024 | 108.3117 |
| 14-04-2024 | 108.2872 |
| 13-04-2024 | 108.267 |
| 12-04-2024 | 108.068 |
| 11-04-2024 | 108.4042 |
| 10-04-2024 | 108.3831 |
| 09-04-2024 | 108.3506 |
| 08-04-2024 | 108.3303 |
| 07-04-2024 | 108.3002 |
| 05-04-2024 | 108.068 |
| 04-04-2024 | 108.4258 |
| 03-04-2024 | 108.4006 |
| 02-04-2024 | 108.3783 |
| 01-04-2024 | 108.3119 |
| 31-03-2024 | 108.2901 |
| 30-03-2024 | 108.2684 |
| 29-03-2024 | 108.2467 |
| 28-03-2024 | 108.068 |
| 27-03-2024 | 108.2986 |
| 26-03-2024 | 108.2807 |
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