Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of ABSL Liquid IDCW

Submit
NAV Date NAV (Rs)
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
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

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