Historical Mutual Fund NAV of ABSL Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 388.2112 |
| 01-05-2024 | 388.1259 |
| 30-04-2024 | 388.0519 |
| 29-04-2024 | 387.9903 |
| 28-04-2024 | 387.9252 |
| 27-04-2024 | 387.8515 |
| 26-04-2024 | 387.7779 |
| 25-04-2024 | 387.7224 |
| 24-04-2024 | 387.6763 |
| 23-04-2024 | 387.6147 |
| 22-04-2024 | 387.5438 |
| 21-04-2024 | 387.4721 |
| 20-04-2024 | 387.4008 |
| 19-04-2024 | 387.3297 |
| 18-04-2024 | 387.269 |
| 17-04-2024 | 387.1984 |
| 16-04-2024 | 387.1268 |
| 15-04-2024 | 387.0492 |
| 14-04-2024 | 386.9616 |
| 13-04-2024 | 386.8896 |
| 12-04-2024 | 386.8175 |
| 11-04-2024 | 386.7469 |
| 10-04-2024 | 386.6714 |
| 09-04-2024 | 386.5556 |
| 08-04-2024 | 386.4831 |
| 07-04-2024 | 386.3759 |
| 05-04-2024 | 386.2301 |
| 04-04-2024 | 386.1465 |
| 03-04-2024 | 386.0567 |
| 02-04-2024 | 385.9771 |
| 01-04-2024 | 385.7406 |
| 31-03-2024 | 385.6632 |
| 30-03-2024 | 385.5859 |
| 29-03-2024 | 385.5086 |
| 28-03-2024 | 385.4313 |
| 27-03-2024 | 385.1391 |
| 26-03-2024 | 385.0757 |
| 25-03-2024 | 385.0349 |
| 24-03-2024 | 384.9566 |
| 23-03-2024 | 384.8784 |
| 22-03-2024 | 384.8002 |
| 21-03-2024 | 384.7621 |
| 20-03-2024 | 384.7021 |
| 19-03-2024 | 384.63 |
| 18-03-2024 | 384.5504 |
| 17-03-2024 | 384.4768 |
| 16-03-2024 | 384.3998 |
| 15-03-2024 | 384.3229 |
| 14-03-2024 | 384.2627 |
| 13-03-2024 | 384.1967 |
| 12-03-2024 | 384.1056 |
| 11-03-2024 | 384.0257 |
| 10-03-2024 | 383.9445 |
| 09-03-2024 | 383.8687 |
| 07-03-2024 | 383.7173 |
| 06-03-2024 | 383.6382 |
| 05-03-2024 | 383.5612 |
| 04-03-2024 | 383.4837 |
| 03-03-2024 | 383.4041 |
| 02-03-2024 | 383.3304 |
| 01-03-2024 | 383.2566 |
| 29-02-2024 | 383.1795 |
| 28-02-2024 | 383.0986 |
| 27-02-2024 | 383.0226 |
| 26-02-2024 | 382.9401 |
| 25-02-2024 | 382.8688 |
| 23-02-2024 | 382.7182 |
| 22-02-2024 | 382.6489 |
| 21-02-2024 | 382.5566 |
| 20-02-2024 | 382.471 |
| 19-02-2024 | 382.3924 |
| 18-02-2024 | 382.3162 |
| 17-02-2024 | 382.2401 |
| 16-02-2024 | 382.164 |
| 15-02-2024 | 382.0913 |
| 14-02-2024 | 382.0045 |
| 13-02-2024 | 381.9278 |
| 12-02-2024 | 381.8486 |
| 10-02-2024 | 381.7088 |
| 09-02-2024 | 381.6348 |
| 08-02-2024 | 381.5644 |
| 07-02-2024 | 381.4935 |
| 06-02-2024 | 381.4236 |
| 05-02-2024 | 381.3519 |
| 04-02-2024 | 381.2738 |
| 02-02-2024 | 381.1276 |
| 01-02-2024 | 381.047 |
| 31-01-2024 | 380.9751 |
| 30-01-2024 | 380.8987 |
| 29-01-2024 | 380.8283 |
| 28-01-2024 | 380.7541 |
| 27-01-2024 | 380.6807 |
| 26-01-2024 | 380.6072 |
| 25-01-2024 | 380.5338 |
| 24-01-2024 | 380.4708 |
| 23-01-2024 | 380.4122 |
| 22-01-2024 | 380.3542 |
| 21-01-2024 | 380.2835 |
| 20-01-2024 | 380.212 |
| 19-01-2024 | 380.1405 |
| 18-01-2024 | 380.0756 |
| 17-01-2024 | 380.0029 |
| 16-01-2024 | 379.9382 |
| 15-01-2024 | 379.8731 |
| 14-01-2024 | 379.8023 |
| 12-01-2024 | 379.6593 |
| 11-01-2024 | 379.5823 |
| 10-01-2024 | 379.5118 |
| 09-01-2024 | 379.433 |
| 08-01-2024 | 379.3447 |
| 07-01-2024 | 379.2647 |
| 06-01-2024 | 379.1924 |
| 05-01-2024 | 379.1203 |
| 04-01-2024 | 379.0477 |
| 03-01-2024 | 378.9687 |
| 02-01-2024 | 378.8862 |
| 01-01-2024 | 378.7913 |
| 31-12-2023 | 378.6903 |
| 30-12-2023 | 378.6172 |
| 29-12-2023 | 378.5435 |
| 28-12-2023 | 378.3997 |
| 27-12-2023 | 378.3062 |
| 26-12-2023 | 378.2435 |
| 25-12-2023 | 378.1739 |
| 24-12-2023 | 378.0995 |
| 23-12-2023 | 378.0252 |
| 22-12-2023 | 377.9509 |
| 21-12-2023 | 377.8791 |
| 20-12-2023 | 377.8018 |
| 19-12-2023 | 377.7257 |
| 18-12-2023 | 377.6345 |
| 17-12-2023 | 377.5708 |
| 16-12-2023 | 377.4964 |
| 15-12-2023 | 377.422 |
| 14-12-2023 | 377.3694 |
| 13-12-2023 | 377.3014 |
| 12-12-2023 | 377.224 |
| 11-12-2023 | 377.1748 |
| 10-12-2023 | 377.1147 |
| 09-12-2023 | 377.0416 |
| 08-12-2023 | 376.9686 |
| 07-12-2023 | 376.9012 |
| 06-12-2023 | 376.823 |
| 05-12-2023 | 376.7472 |
| 04-12-2023 | 376.6712 |
| 03-12-2023 | 376.6069 |
| 02-12-2023 | 376.5341 |
| 01-12-2023 | 376.4613 |
| 30-11-2023 | 376.395 |
| 29-11-2023 | 376.3293 |
| 28-11-2023 | 376.2609 |
| 27-11-2023 | 376.1911 |
| 26-11-2023 | 376.1163 |
| 25-11-2023 | 376.0415 |
| 24-11-2023 | 375.9668 |
| 23-11-2023 | 375.9075 |
| 22-11-2023 | 375.8367 |
| 21-11-2023 | 375.7683 |
| 20-11-2023 | 375.6974 |
| 19-11-2023 | 375.6275 |
| 17-11-2023 | 375.482 |
| 16-11-2023 | 375.4184 |
| 15-11-2023 | 375.3511 |
| 14-11-2023 | 375.2764 |
| 13-11-2023 | 375.2053 |
| 12-11-2023 | 375.1272 |
| 11-11-2023 | 375.0558 |
| 10-11-2023 | 374.9844 |
| 09-11-2023 | 374.917 |
| 08-11-2023 | 374.8554 |
| 07-11-2023 | 374.7856 |
| 06-11-2023 | 374.7185 |
| 05-11-2023 | 374.6459 |
| 04-11-2023 | 374.575 |
| 03-11-2023 | 374.5035 |
| 02-11-2023 | 374.4373 |
| 01-11-2023 | 374.3596 |
| 31-10-2023 | 374.2905 |
| 30-10-2023 | 374.2112 |
| 29-10-2023 | 374.1402 |
| 28-10-2023 | 374.0696 |
| 27-10-2023 | 373.999 |
| 26-10-2023 | 373.9295 |
| 25-10-2023 | 373.8632 |
| 24-10-2023 | 373.7985 |
| 23-10-2023 | 373.7283 |
| 22-10-2023 | 373.6614 |
| 20-10-2023 | 373.521 |
| 19-10-2023 | 373.4703 |
| 18-10-2023 | 373.4221 |
| 17-10-2023 | 373.3411 |
| 16-10-2023 | 373.2703 |
| 15-10-2023 | 373.2018 |
| 13-10-2023 | 373.062 |
| 12-10-2023 | 372.9983 |
| 11-10-2023 | 372.9315 |
| 10-10-2023 | 372.8657 |
| 09-10-2023 | 372.8016 |
| 08-10-2023 | 372.736 |
| 06-10-2023 | 372.5966 |
| 05-10-2023 | 372.5471 |
| 04-10-2023 | 372.4752 |
| 03-10-2023 | 372.3981 |
| 02-10-2023 | 372.3237 |
| 01-10-2023 | 372.2543 |
| 30-09-2023 | 372.185 |
| 29-09-2023 | 372.1157 |
| 28-09-2023 | 372.0009 |
| 27-09-2023 | 371.9389 |
| 26-09-2023 | 371.8544 |
| 25-09-2023 | 371.8115 |
| 24-09-2023 | 371.7444 |
| 22-09-2023 | 371.6036 |
| 21-09-2023 | 371.5412 |
| 20-09-2023 | 371.4633 |
| 19-09-2023 | 371.3932 |
| 18-09-2023 | 371.324 |
| 17-09-2023 | 371.2618 |
| 16-09-2023 | 371.1923 |
| 15-09-2023 | 371.1228 |
| 14-09-2023 | 371.0562 |
| 13-09-2023 | 370.9734 |
| 12-09-2023 | 370.9048 |
| 11-09-2023 | 370.8515 |
| 10-09-2023 | 370.7883 |
| 09-09-2023 | 370.7199 |
| 08-09-2023 | 370.6515 |
| 07-09-2023 | 370.5936 |
| 06-09-2023 | 370.5303 |
| 05-09-2023 | 370.4629 |
| 04-09-2023 | 370.3931 |
| 03-09-2023 | 370.3255 |
| 01-09-2023 | 370.1906 |
| 31-08-2023 | 370.1151 |
| 30-08-2023 | 370.0431 |
| 29-08-2023 | 369.9761 |
| 28-08-2023 | 369.9083 |
| 27-08-2023 | 369.8403 |
| 26-08-2023 | 369.7676 |
| 25-08-2023 | 369.695 |
| 24-08-2023 | 369.6373 |
| 23-08-2023 | 369.5689 |
| 22-08-2023 | 369.5006 |
| 21-08-2023 | 369.4334 |
| 20-08-2023 | 369.3701 |
| 18-08-2023 | 369.2354 |
| 17-08-2023 | 369.1689 |
| 16-08-2023 | 369.1037 |
| 15-08-2023 | 369.0363 |
| 14-08-2023 | 368.9689 |
| 13-08-2023 | 368.9107 |
| 12-08-2023 | 368.8439 |
| 11-08-2023 | 368.7771 |
| 10-08-2023 | 368.7092 |
| 09-08-2023 | 368.6619 |
| 08-08-2023 | 368.5968 |
| 07-08-2023 | 368.537 |
| 06-08-2023 | 368.4825 |
| 05-08-2023 | 368.4167 |
| 04-08-2023 | 368.351 |
| 03-08-2023 | 368.2866 |
| 02-08-2023 | 368.215 |
| 01-08-2023 | 368.1415 |
| 31-07-2023 | 368.0682 |
| 30-07-2023 | 367.9991 |
| 28-07-2023 | 367.8676 |
| 27-07-2023 | 367.8098 |
| 26-07-2023 | 367.7478 |
| 25-07-2023 | 367.6764 |
| 24-07-2023 | 367.6138 |
| 23-07-2023 | 367.5471 |
| 21-07-2023 | 367.4166 |
| 20-07-2023 | 367.3532 |
| 19-07-2023 | 367.2907 |
| 18-07-2023 | 367.2223 |
| 17-07-2023 | 367.1537 |
| 16-07-2023 | 367.0873 |
| 15-07-2023 | 367.0202 |
| 14-07-2023 | 366.9533 |
| 13-07-2023 | 366.8936 |
| 12-07-2023 | 366.8146 |
| 11-07-2023 | 366.7405 |
| 10-07-2023 | 366.6775 |
| 09-07-2023 | 366.6154 |
| 07-07-2023 | 366.4849 |
| 06-07-2023 | 366.4222 |
| 05-07-2023 | 366.3523 |
| 04-07-2023 | 366.2862 |
| 03-07-2023 | 366.2095 |
| 02-07-2023 | 366.0999 |
| 30-06-2023 | 365.9671 |
| 29-06-2023 | 365.8952 |
| 28-06-2023 | 365.8288 |
| 27-06-2023 | 365.7593 |
| 26-06-2023 | 365.7006 |
| 25-06-2023 | 365.6586 |
| 23-06-2023 | 365.5253 |
| 22-06-2023 | 365.4666 |
| 21-06-2023 | 365.4068 |
| 20-06-2023 | 365.3276 |
| 19-06-2023 | 365.2523 |
| 18-06-2023 | 365.1895 |
| 17-06-2023 | 365.1235 |
| 16-06-2023 | 365.0577 |
| 15-06-2023 | 364.9921 |
| 14-06-2023 | 364.9156 |
| 13-06-2023 | 364.8436 |
| 12-06-2023 | 364.7908 |
| 11-06-2023 | 364.721 |
| 10-06-2023 | 364.652 |
| 09-06-2023 | 364.5829 |
| 08-06-2023 | 364.5381 |
| 07-06-2023 | 364.4828 |
| 06-06-2023 | 364.4182 |
| 05-06-2023 | 364.3522 |
| 04-06-2023 | 364.2761 |
| 02-06-2023 | 364.141 |
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