Historical Mutual Fund NAV of ABSL Liquid Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 667.0357 |
| 26-02-2025 | 666.9285 |
| 25-02-2025 | 666.8022 |
| 24-02-2025 | 666.6941 |
| 23-02-2025 | 666.553 |
| 22-02-2025 | 666.4306 |
| 21-02-2025 | 666.3082 |
| 20-02-2025 | 666.1748 |
| 19-02-2025 | 666.0591 |
| 18-02-2025 | 665.9369 |
| 17-02-2025 | 665.8129 |
| 16-02-2025 | 665.6995 |
| 14-02-2025 | 665.4534 |
| 13-02-2025 | 665.3358 |
| 12-02-2025 | 665.2133 |
| 11-02-2025 | 665.0692 |
| 10-02-2025 | 664.923 |
| 09-02-2025 | 664.8062 |
| 07-02-2025 | 664.5601 |
| 06-02-2025 | 664.4271 |
| 05-02-2025 | 664.2756 |
| 04-02-2025 | 664.1011 |
| 03-02-2025 | 663.9484 |
| 02-02-2025 | 663.818 |
| 01-02-2025 | 663.692 |
| 31-01-2025 | 663.5661 |
| 30-01-2025 | 663.4401 |
| 29-01-2025 | 663.3146 |
| 28-01-2025 | 663.1752 |
| 27-01-2025 | 663.0398 |
| 26-01-2025 | 662.9039 |
| 24-01-2025 | 662.6418 |
| 23-01-2025 | 662.5453 |
| 22-01-2025 | 662.4192 |
| 21-01-2025 | 662.3157 |
| 20-01-2025 | 662.1912 |
| 19-01-2025 | 662.0726 |
| 17-01-2025 | 661.8245 |
| 16-01-2025 | 661.7037 |
| 15-01-2025 | 661.559 |
| 14-01-2025 | 661.4191 |
| 13-01-2025 | 661.2817 |
| 12-01-2025 | 661.1467 |
| 10-01-2025 | 660.8953 |
| 09-01-2025 | 660.772 |
| 08-01-2025 | 660.6968 |
| 07-01-2025 | 660.6428 |
| 06-01-2025 | 660.521 |
| 05-01-2025 | 660.3899 |
| 03-01-2025 | 660.1312 |
| 02-01-2025 | 660.0381 |
| 01-01-2025 | 659.8666 |
| 31-12-2024 | 659.6996 |
| 30-12-2024 | 659.3745 |
| 29-12-2024 | 659.2381 |
| 27-12-2024 | 658.9807 |
| 26-12-2024 | 658.8635 |
| 25-12-2024 | 658.7485 |
| 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 |
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