Historical Mutual Fund NAV of ABSL Liquid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 137.6378 |
| 26-02-2025 | 137.6157 |
| 25-02-2025 | 137.5896 |
| 24-02-2025 | 137.5673 |
| 23-02-2025 | 137.5382 |
| 22-02-2025 | 137.5129 |
| 21-02-2025 | 137.4877 |
| 20-02-2025 | 137.4602 |
| 19-02-2025 | 137.4363 |
| 18-02-2025 | 137.4111 |
| 17-02-2025 | 137.3855 |
| 16-02-2025 | 137.3621 |
| 14-02-2025 | 137.3113 |
| 13-02-2025 | 137.2871 |
| 12-02-2025 | 137.2618 |
| 11-02-2025 | 137.232 |
| 10-02-2025 | 137.2019 |
| 09-02-2025 | 137.1778 |
| 07-02-2025 | 137.127 |
| 06-02-2025 | 137.0995 |
| 05-02-2025 | 137.0683 |
| 04-02-2025 | 137.0323 |
| 03-02-2025 | 137.0008 |
| 02-02-2025 | 136.9739 |
| 01-02-2025 | 136.9479 |
| 31-01-2025 | 136.9219 |
| 30-01-2025 | 136.8959 |
| 29-01-2025 | 136.87 |
| 28-01-2025 | 136.8412 |
| 27-01-2025 | 136.8133 |
| 26-01-2025 | 136.7852 |
| 24-01-2025 | 136.7312 |
| 23-01-2025 | 136.7113 |
| 22-01-2025 | 136.6852 |
| 21-01-2025 | 136.6639 |
| 20-01-2025 | 136.6382 |
| 19-01-2025 | 136.6137 |
| 17-01-2025 | 136.5625 |
| 16-01-2025 | 136.5376 |
| 15-01-2025 | 136.5077 |
| 14-01-2025 | 136.4789 |
| 13-01-2025 | 136.4505 |
| 12-01-2025 | 136.4227 |
| 10-01-2025 | 136.3708 |
| 09-01-2025 | 136.3454 |
| 08-01-2025 | 136.3298 |
| 07-01-2025 | 136.3187 |
| 06-01-2025 | 136.2936 |
| 05-01-2025 | 136.2665 |
| 03-01-2025 | 136.2131 |
| 02-01-2025 | 136.1939 |
| 01-01-2025 | 136.1585 |
| 31-12-2024 | 136.1241 |
| 30-12-2024 | 136.057 |
| 29-12-2024 | 136.0288 |
| 27-12-2024 | 135.9757 |
| 26-12-2024 | 135.9515 |
| 25-12-2024 | 135.9278 |
| 24-12-2024 | 135.901 |
| 23-12-2024 | 135.8924 |
| 22-12-2024 | 135.8775 |
| 21-12-2024 | 135.8515 |
| 20-12-2024 | 135.8256 |
| 19-12-2024 | 135.8009 |
| 18-12-2024 | 135.7803 |
| 17-12-2024 | 135.7593 |
| 16-12-2024 | 135.7293 |
| 15-12-2024 | 145.8977 |
| 13-12-2024 | 145.8424 |
| 12-12-2024 | 145.8238 |
| 11-12-2024 | 145.8025 |
| 10-12-2024 | 145.7782 |
| 09-12-2024 | 145.7526 |
| 08-12-2024 | 145.728 |
| 06-12-2024 | 145.6731 |
| 05-12-2024 | 145.6418 |
| 04-12-2024 | 145.613 |
| 03-12-2024 | 145.5856 |
| 02-12-2024 | 145.5608 |
| 01-12-2024 | 145.5313 |
| 29-11-2024 | 145.4772 |
| 28-11-2024 | 145.4479 |
| 27-11-2024 | 145.4248 |
| 26-11-2024 | 145.3981 |
| 25-11-2024 | 145.3723 |
| 24-11-2024 | 145.3455 |
| 23-11-2024 | 145.3189 |
| 22-11-2024 | 145.2923 |
| 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 |
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