Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of ABSL Liquid Retail Gr

Submit
NAV Date NAV (Rs)
24-12-2024 658.6187
23-12-2024 658.577
22-12-2024 658.5047
21-12-2024 658.3788
20-12-2024 658.2531
19-12-2024 658.1337
18-12-2024 658.0336
17-12-2024 657.9318
16-12-2024 657.8142
15-12-2024 657.6539
13-12-2024 657.4045
12-12-2024 657.3207
11-12-2024 657.2249
10-12-2024 657.1152
09-12-2024 656.9999
08-12-2024 656.889
06-12-2024 656.6415
05-12-2024 656.5003
04-12-2024 656.3704
03-12-2024 656.247
02-12-2024 656.1352
01-12-2024 656.0021
29-11-2024 655.7586
28-11-2024 655.6263
27-11-2024 655.5221
26-11-2024 655.4017
25-11-2024 655.2854
24-11-2024 655.1648
23-11-2024 655.045
22-11-2024 654.9251
21-11-2024 654.8113
20-11-2024 654.7034
19-11-2024 654.5842
18-11-2024 654.4538
17-11-2024 654.3404
15-11-2024 654.1011
14-11-2024 653.9816
13-11-2024 653.8569
12-11-2024 653.7292
11-11-2024 653.6049
10-11-2024 653.4883
08-11-2024 653.2492
07-11-2024 653.1285
06-11-2024 653.0044
05-11-2024 652.8743
04-11-2024 652.7212
03-11-2024 652.5868
31-10-2024 652.2241
30-10-2024 652.0959
29-10-2024 651.9692
28-10-2024 651.8494
27-10-2024 651.7381
26-10-2024 651.6158
25-10-2024 651.4935
24-10-2024 651.3745
23-10-2024 651.2586
22-10-2024 651.1396
21-10-2024 651.0373
20-10-2024 650.9213
19-10-2024 650.8017
18-10-2024 650.6821
17-10-2024 650.5641
16-10-2024 650.4544
15-10-2024 650.3345
14-10-2024 650.2286
13-10-2024 650.1167
11-10-2024 649.8712
10-10-2024 649.7503
09-10-2024 649.6246
08-10-2024 649.4875
07-10-2024 649.3558
06-10-2024 649.2368
04-10-2024 648.9992
03-10-2024 648.863
02-10-2024 648.6969
01-10-2024 648.5762
30-09-2024 648.4234
29-09-2024 648.2113
28-09-2024 648.0839
27-09-2024 647.9566
26-09-2024 647.8304
25-09-2024 647.7156
24-09-2024 647.6006
23-09-2024 647.4676
22-09-2024 647.3413
21-09-2024 647.2186
20-09-2024 647.0961
19-09-2024 646.9572
18-09-2024 646.824
17-09-2024 646.6989
16-09-2024 646.576
15-09-2024 646.4565
14-09-2024 646.3345
13-09-2024 646.2124
12-09-2024 646.0927
11-09-2024 645.9727
10-09-2024 645.8518
09-09-2024 645.7449
08-09-2024 645.6256
07-09-2024 645.5036
06-09-2024 645.3816
05-09-2024 645.2724
04-09-2024 645.1594
03-09-2024 645.0407
02-09-2024 644.923
01-09-2024 644.7914
31-08-2024 644.671
30-08-2024 644.5507
29-08-2024 644.4365
28-08-2024 644.3215
27-08-2024 644.2045
26-08-2024 644.0834
25-08-2024 643.9642
24-08-2024 643.8427
23-08-2024 643.7212
22-08-2024 643.6063
21-08-2024 643.4841
20-08-2024 643.3676
19-08-2024 643.2424
18-08-2024 643.1278
17-08-2024 643.0088
16-08-2024 642.8897
15-08-2024 642.7598
14-08-2024 642.6405
13-08-2024 642.5172
12-08-2024 642.4019
11-08-2024 642.2847
10-08-2024 642.1659
09-08-2024 642.0472
08-08-2024 641.9266
07-08-2024 641.8035
06-08-2024 641.6787
05-08-2024 641.5731
04-08-2024 641.4443
03-08-2024 641.3257
02-08-2024 641.207
01-08-2024 641.091
31-07-2024 640.9678
30-07-2024 640.8507
29-07-2024 640.7263
28-07-2024 640.6136
27-07-2024 640.4957
26-07-2024 640.3778
25-07-2024 640.257
24-07-2024 640.1311
23-07-2024 640.009
22-07-2024 639.9006
21-07-2024 639.7827
19-07-2024 639.5476
18-07-2024 639.4284
17-07-2024 639.2957
16-07-2024 639.1776
15-07-2024 639.0674
14-07-2024 638.9295
13-07-2024 638.8117
12-07-2024 638.694
11-07-2024 638.5656
10-07-2024 638.4314
09-07-2024 638.3108
08-07-2024 638.1875
07-07-2024 638.0831
05-07-2024 637.8466
04-07-2024 637.7452
03-07-2024 637.6375
02-07-2024 637.5055
01-07-2024 637.3098
30-06-2024 637.0989
29-06-2024 636.9769
28-06-2024 636.8549
27-06-2024 636.6879
26-06-2024 636.5804
25-06-2024 636.4752
24-06-2024 636.3918
23-06-2024 636.2741
22-06-2024 636.1545
21-06-2024 636.035
20-06-2024 635.9235
19-06-2024 635.8044
18-06-2024 635.6764
17-06-2024 635.5579
16-06-2024 635.4378
14-06-2024 635.1978
13-06-2024 635.081
12-06-2024 634.9692
11-06-2024 634.8435
10-06-2024 634.719
09-06-2024 634.5942
08-06-2024 634.4687
07-06-2024 634.3434
06-06-2024 634.2345
05-06-2024 634.1047
04-06-2024 633.982
03-06-2024 633.8668
02-06-2024 633.7338
01-06-2024 633.6149
31-05-2024 633.496
30-05-2024 633.3755
29-05-2024 633.2591
28-05-2024 633.1363
27-05-2024 633.0173
26-05-2024 632.8997
25-05-2024 632.7806
24-05-2024 632.6616
23-05-2024 632.5343
22-05-2024 632.4152
21-05-2024 632.2882
20-05-2024 632.0979
19-05-2024 631.977
18-05-2024 631.8562
17-05-2024 631.7354
16-05-2024 631.6157
15-05-2024 631.4895
14-05-2024 631.3554
13-05-2024 631.2152
12-05-2024 631.0924
11-05-2024 630.9711
10-05-2024 630.8498
09-05-2024 630.7533
08-05-2024 630.6552
07-05-2024 630.5733
06-05-2024 630.4769
05-05-2024 630.3587
04-05-2024 630.2393
03-05-2024 630.1199
02-05-2024 629.9853
01-05-2024 629.8468
30-04-2024 629.7268
29-04-2024 629.6268
28-04-2024 629.5213
27-04-2024 629.4017
26-04-2024 629.2821
25-04-2024 629.1921
24-04-2024 629.1173
23-04-2024 629.0172
22-04-2024 628.9022
21-04-2024 628.7859
20-04-2024 628.6702
19-04-2024 628.5548
18-04-2024 628.4563
17-04-2024 628.3417
16-04-2024 628.2255
15-04-2024 628.0995
14-04-2024 627.9573
13-04-2024 627.8404
12-04-2024 627.7236
11-04-2024 627.6089
10-04-2024 627.4864
09-04-2024 627.2985
08-04-2024 627.1808
07-04-2024 627.0068
05-04-2024 626.7703
04-04-2024 626.6345
03-04-2024 626.4887
02-04-2024 626.3597
01-04-2024 625.9759
31-03-2024 625.8503
30-03-2024 625.7248
29-03-2024 625.5994
28-03-2024 625.474
27-03-2024 624.9997
26-03-2024 624.8969
25-03-2024 624.8307
24-03-2024 624.7036
23-03-2024 624.5767
22-03-2024 624.4497
21-03-2024 624.3879
20-03-2024 624.2906
19-03-2024 624.1736
18-03-2024 624.0444
17-03-2024 623.9249
16-03-2024 623.8001
15-03-2024 623.6752
14-03-2024 623.5775
13-03-2024 623.4704
12-03-2024 623.3225
11-03-2024 623.1929
10-03-2024 623.0611
09-03-2024 622.9381
07-03-2024 622.6924
06-03-2024 622.5641
05-03-2024 622.4391
04-03-2024 622.3133
03-03-2024 622.1842
02-03-2024 622.0645
01-03-2024 621.9448
29-02-2024 621.8196
28-02-2024 621.6883
27-02-2024 621.565
26-02-2024 621.4312
25-02-2024 621.3155
23-02-2024 621.071
22-02-2024 620.9585
21-02-2024 620.8087
20-02-2024 620.6699
19-02-2024 620.5423
18-02-2024 620.4187
17-02-2024 620.2951
16-02-2024 620.1717
15-02-2024 620.0537
14-02-2024 619.9129
13-02-2024 619.7884
12-02-2024 619.6598
10-02-2024 619.433
09-02-2024 619.3129
08-02-2024 619.1987
07-02-2024 619.0837
06-02-2024 618.9702
05-02-2024 618.8537
04-02-2024 618.7271
02-02-2024 618.4899
01-02-2024 618.3589
31-01-2024 618.2423
30-01-2024 618.1183
29-01-2024 618.0041
28-01-2024 617.8837
27-01-2024 617.7645
26-01-2024 617.6453
25-01-2024 617.5262
24-01-2024 617.424

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