Historical Mutual Fund NAV of ABSL Liquid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 145.2671 |
| 20-11-2024 | 145.2431 |
| 19-11-2024 | 145.2167 |
| 18-11-2024 | 145.1878 |
| 17-11-2024 | 145.1626 |
| 15-11-2024 | 145.1095 |
| 14-11-2024 | 145.083 |
| 13-11-2024 | 145.0554 |
| 12-11-2024 | 145.027 |
| 11-11-2024 | 144.9994 |
| 10-11-2024 | 144.9736 |
| 08-11-2024 | 144.9205 |
| 07-11-2024 | 144.8938 |
| 06-11-2024 | 144.8662 |
| 05-11-2024 | 144.8374 |
| 04-11-2024 | 144.8034 |
| 03-11-2024 | 144.7736 |
| 31-10-2024 | 144.6931 |
| 30-10-2024 | 144.6647 |
| 29-10-2024 | 144.6366 |
| 28-10-2024 | 144.61 |
| 27-10-2024 | 144.5853 |
| 26-10-2024 | 144.5582 |
| 25-10-2024 | 144.5311 |
| 24-10-2024 | 144.5046 |
| 23-10-2024 | 144.4789 |
| 22-10-2024 | 144.4525 |
| 21-10-2024 | 144.4298 |
| 20-10-2024 | 144.4041 |
| 19-10-2024 | 144.3776 |
| 18-10-2024 | 144.351 |
| 17-10-2024 | 144.3249 |
| 16-10-2024 | 144.3005 |
| 15-10-2024 | 144.2739 |
| 14-10-2024 | 144.2504 |
| 13-10-2024 | 144.2256 |
| 11-10-2024 | 144.1711 |
| 10-10-2024 | 144.1443 |
| 09-10-2024 | 144.1164 |
| 08-10-2024 | 144.086 |
| 07-10-2024 | 144.0568 |
| 06-10-2024 | 144.0304 |
| 04-10-2024 | 143.9777 |
| 03-10-2024 | 143.9475 |
| 02-10-2024 | 143.9106 |
| 01-10-2024 | 143.8838 |
| 30-09-2024 | 143.85 |
| 29-09-2024 | 143.8029 |
| 28-09-2024 | 143.7746 |
| 27-09-2024 | 143.7464 |
| 26-09-2024 | 143.7184 |
| 25-09-2024 | 143.6929 |
| 24-09-2024 | 143.6674 |
| 23-09-2024 | 143.6379 |
| 22-09-2024 | 143.6099 |
| 21-09-2024 | 143.5827 |
| 20-09-2024 | 143.5555 |
| 19-09-2024 | 143.5247 |
| 18-09-2024 | 143.4951 |
| 17-09-2024 | 143.4674 |
| 16-09-2024 | 155.0539 |
| 15-09-2024 | 155.0252 |
| 14-09-2024 | 154.996 |
| 13-09-2024 | 154.9667 |
| 12-09-2024 | 154.938 |
| 11-09-2024 | 154.9092 |
| 10-09-2024 | 154.8802 |
| 09-09-2024 | 154.8546 |
| 08-09-2024 | 154.826 |
| 07-09-2024 | 154.7967 |
| 06-09-2024 | 154.7675 |
| 05-09-2024 | 154.7413 |
| 04-09-2024 | 154.7142 |
| 03-09-2024 | 154.6857 |
| 02-09-2024 | 154.6575 |
| 01-09-2024 | 154.6259 |
| 31-08-2024 | 154.5971 |
| 30-08-2024 | 154.5682 |
| 29-08-2024 | 154.5408 |
| 28-08-2024 | 154.5133 |
| 27-08-2024 | 154.4852 |
| 26-08-2024 | 154.4562 |
| 25-08-2024 | 154.4276 |
| 24-08-2024 | 154.3984 |
| 23-08-2024 | 154.3693 |
| 22-08-2024 | 154.3417 |
| 21-08-2024 | 154.3125 |
| 20-08-2024 | 154.2845 |
| 19-08-2024 | 154.2545 |
| 18-08-2024 | 154.227 |
| 17-08-2024 | 154.1985 |
| 16-08-2024 | 154.1699 |
| 15-08-2024 | 154.1388 |
| 14-08-2024 | 154.1102 |
| 13-08-2024 | 154.0806 |
| 12-08-2024 | 154.0529 |
| 11-08-2024 | 154.0248 |
| 10-08-2024 | 153.9963 |
| 09-08-2024 | 153.9679 |
| 08-08-2024 | 153.939 |
| 07-08-2024 | 153.9094 |
| 06-08-2024 | 153.8795 |
| 05-08-2024 | 153.8542 |
| 04-08-2024 | 153.8233 |
| 03-08-2024 | 153.7948 |
| 02-08-2024 | 153.7664 |
| 01-08-2024 | 153.7386 |
| 31-07-2024 | 153.709 |
| 30-07-2024 | 153.6809 |
| 29-07-2024 | 153.651 |
| 28-07-2024 | 153.624 |
| 27-07-2024 | 153.5957 |
| 26-07-2024 | 153.5675 |
| 25-07-2024 | 153.5385 |
| 24-07-2024 | 153.5083 |
| 23-07-2024 | 153.479 |
| 22-07-2024 | 153.453 |
| 21-07-2024 | 153.4248 |
| 19-07-2024 | 153.3684 |
| 18-07-2024 | 153.3398 |
| 17-07-2024 | 153.308 |
| 16-07-2024 | 153.2797 |
| 15-07-2024 | 153.2532 |
| 14-07-2024 | 153.2202 |
| 13-07-2024 | 153.1919 |
| 12-07-2024 | 153.1637 |
| 11-07-2024 | 153.1329 |
| 10-07-2024 | 153.1007 |
| 09-07-2024 | 153.0718 |
| 08-07-2024 | 153.0422 |
| 07-07-2024 | 153.0172 |
| 05-07-2024 | 152.9605 |
| 04-07-2024 | 152.9361 |
| 03-07-2024 | 152.9103 |
| 02-07-2024 | 152.8787 |
| 01-07-2024 | 152.8317 |
| 30-06-2024 | 152.7812 |
| 29-06-2024 | 152.7519 |
| 28-06-2024 | 152.7227 |
| 27-06-2024 | 152.6826 |
| 26-06-2024 | 152.6568 |
| 25-06-2024 | 152.6316 |
| 24-06-2024 | 164.0901 |
| 23-06-2024 | 164.0597 |
| 22-06-2024 | 164.0289 |
| 21-06-2024 | 163.9981 |
| 20-06-2024 | 163.9693 |
| 19-06-2024 | 163.9386 |
| 18-06-2024 | 163.9056 |
| 17-06-2024 | 163.8751 |
| 16-06-2024 | 163.8441 |
| 14-06-2024 | 163.7822 |
| 13-06-2024 | 163.7521 |
| 12-06-2024 | 163.7233 |
| 11-06-2024 | 163.6909 |
| 10-06-2024 | 163.6588 |
| 09-06-2024 | 163.6266 |
| 08-06-2024 | 163.5942 |
| 07-06-2024 | 163.5619 |
| 06-06-2024 | 163.5338 |
| 05-06-2024 | 163.5003 |
| 04-06-2024 | 163.4687 |
| 03-06-2024 | 163.439 |
| 02-06-2024 | 163.4047 |
| 01-06-2024 | 163.3741 |
| 31-05-2024 | 163.3434 |
| 30-05-2024 | 163.3123 |
| 29-05-2024 | 163.2823 |
| 28-05-2024 | 163.2507 |
| 27-05-2024 | 163.2201 |
| 26-05-2024 | 163.1897 |
| 25-05-2024 | 163.159 |
| 24-05-2024 | 163.1284 |
| 23-05-2024 | 163.0955 |
| 22-05-2024 | 163.0648 |
| 21-05-2024 | 163.0321 |
| 20-05-2024 | 162.983 |
| 19-05-2024 | 162.9518 |
| 18-05-2024 | 162.9207 |
| 17-05-2024 | 162.8895 |
| 16-05-2024 | 162.8587 |
| 15-05-2024 | 162.8261 |
| 14-05-2024 | 162.7916 |
| 13-05-2024 | 162.7554 |
| 12-05-2024 | 162.7237 |
| 11-05-2024 | 162.6924 |
| 10-05-2024 | 162.6612 |
| 09-05-2024 | 162.6363 |
| 08-05-2024 | 162.611 |
| 07-05-2024 | 162.5899 |
| 06-05-2024 | 162.565 |
| 05-05-2024 | 162.5345 |
| 04-05-2024 | 162.5038 |
| 03-05-2024 | 162.473 |
| 02-05-2024 | 162.4383 |
| 01-05-2024 | 162.4025 |
| 30-04-2024 | 162.3716 |
| 29-04-2024 | 162.3458 |
| 28-04-2024 | 162.3186 |
| 27-04-2024 | 162.2878 |
| 26-04-2024 | 162.2569 |
| 25-04-2024 | 162.2337 |
| 24-04-2024 | 162.2144 |
| 23-04-2024 | 162.1886 |
| 22-04-2024 | 162.159 |
| 21-04-2024 | 162.129 |
| 20-04-2024 | 162.0992 |
| 19-04-2024 | 162.0694 |
| 18-04-2024 | 162.044 |
| 17-04-2024 | 162.0145 |
| 16-04-2024 | 161.9845 |
| 15-04-2024 | 161.952 |
| 14-04-2024 | 161.9154 |
| 13-04-2024 | 161.8852 |
| 12-04-2024 | 161.8551 |
| 11-04-2024 | 161.8255 |
| 10-04-2024 | 161.7939 |
| 09-04-2024 | 161.7455 |
| 08-04-2024 | 161.7151 |
| 07-04-2024 | 161.6703 |
| 05-04-2024 | 161.6093 |
| 04-04-2024 | 161.5743 |
| 03-04-2024 | 161.5367 |
| 02-04-2024 | 161.5034 |
| 01-04-2024 | 161.4045 |
| 31-03-2024 | 161.3721 |
| 30-03-2024 | 161.3397 |
| 29-03-2024 | 161.3074 |
| 28-03-2024 | 161.275 |
| 27-03-2024 | 161.1528 |
| 26-03-2024 | 161.1262 |
| 25-03-2024 | 161.1092 |
| 24-03-2024 | 161.0764 |
| 23-03-2024 | 161.0437 |
| 22-03-2024 | 161.0109 |
| 21-03-2024 | 160.995 |
| 20-03-2024 | 160.9699 |
| 19-03-2024 | 160.9397 |
| 18-03-2024 | 160.9064 |
| 17-03-2024 | 160.8756 |
| 16-03-2024 | 160.8434 |
| 15-03-2024 | 160.8112 |
| 14-03-2024 | 160.786 |
| 13-03-2024 | 160.7584 |
| 12-03-2024 | 160.7203 |
| 11-03-2024 | 160.6869 |
| 10-03-2024 | 160.6528 |
| 09-03-2024 | 160.6211 |
| 07-03-2024 | 160.5577 |
| 06-03-2024 | 160.5246 |
| 05-03-2024 | 160.4924 |
| 04-03-2024 | 160.46 |
| 03-03-2024 | 160.4267 |
| 02-03-2024 | 160.3958 |
| 01-03-2024 | 160.3649 |
| 29-02-2024 | 160.3327 |
| 28-02-2024 | 160.2988 |
| 27-02-2024 | 160.267 |
| 26-02-2024 | 160.2325 |
| 25-02-2024 | 160.2027 |
| 23-02-2024 | 160.1397 |
| 22-02-2024 | 160.1106 |
| 21-02-2024 | 160.072 |
| 20-02-2024 | 160.0362 |
| 19-02-2024 | 160.0033 |
| 18-02-2024 | 159.9715 |
| 17-02-2024 | 159.9396 |
| 16-02-2024 | 159.9078 |
| 15-02-2024 | 159.8773 |
| 14-02-2024 | 159.841 |
| 13-02-2024 | 159.8089 |
| 12-02-2024 | 159.7758 |
| 10-02-2024 | 159.7173 |
| 09-02-2024 | 159.6863 |
| 08-02-2024 | 159.6569 |
| 07-02-2024 | 159.6272 |
| 06-02-2024 | 159.598 |
| 05-02-2024 | 159.5679 |
| 04-02-2024 | 159.5353 |
| 02-02-2024 | 159.4741 |
| 01-02-2024 | 159.4404 |
| 31-01-2024 | 159.4103 |
| 30-01-2024 | 159.3783 |
| 29-01-2024 | 159.3489 |
| 28-01-2024 | 159.3178 |
| 27-01-2024 | 159.2871 |
| 26-01-2024 | 159.2564 |
| 25-01-2024 | 159.2256 |
| 24-01-2024 | 159.1993 |
| 23-01-2024 | 159.1747 |
| 22-01-2024 | 159.1505 |
| 21-01-2024 | 159.1209 |
| 20-01-2024 | 159.091 |
| 19-01-2024 | 159.0611 |
| 18-01-2024 | 159.0339 |
| 17-01-2024 | 159.0035 |
| 16-01-2024 | 158.9764 |
| 15-01-2024 | 158.9492 |
| 14-01-2024 | 158.9195 |
| 12-01-2024 | 158.8597 |
| 11-01-2024 | 158.8275 |
| 10-01-2024 | 158.798 |
| 09-01-2024 | 158.765 |
| 08-01-2024 | 158.7281 |
| 07-01-2024 | 158.6946 |
| 06-01-2024 | 158.6644 |
| 05-01-2024 | 158.6342 |
| 04-01-2024 | 158.6038 |
| 03-01-2024 | 158.5708 |
| 02-01-2024 | 158.5362 |
| 01-01-2024 | 158.4965 |
| 31-12-2023 | 158.4543 |
| 30-12-2023 | 158.4237 |
| 29-12-2023 | 158.3928 |
| 28-12-2023 | 158.3327 |
| 27-12-2023 | 158.2936 |
| 26-12-2023 | 158.2673 |
| 25-12-2023 | 158.2382 |
| 24-12-2023 | 158.2071 |
| 23-12-2023 | 158.176 |
| 22-12-2023 | 158.1449 |
| 21-12-2023 | 158.1148 |
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