Historical Mutual Fund NAV of ABSL Liquid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 158.0825 |
| 19-12-2023 | 158.0506 |
| 18-12-2023 | 158.0125 |
| 17-12-2023 | 157.9858 |
| 16-12-2023 | 157.9547 |
| 15-12-2023 | 157.9236 |
| 14-12-2023 | 157.9016 |
| 13-12-2023 | 157.8731 |
| 12-12-2023 | 157.8407 |
| 11-12-2023 | 157.8201 |
| 10-12-2023 | 157.795 |
| 09-12-2023 | 157.7644 |
| 08-12-2023 | 157.7339 |
| 07-12-2023 | 157.7057 |
| 06-12-2023 | 157.673 |
| 05-12-2023 | 157.6412 |
| 04-12-2023 | 157.6094 |
| 03-12-2023 | 157.5825 |
| 02-12-2023 | 157.552 |
| 01-12-2023 | 157.5216 |
| 30-11-2023 | 157.4939 |
| 29-11-2023 | 157.4664 |
| 28-11-2023 | 157.4378 |
| 27-11-2023 | 157.4085 |
| 26-11-2023 | 157.3773 |
| 25-11-2023 | 157.346 |
| 24-11-2023 | 157.3147 |
| 23-11-2023 | 157.2899 |
| 22-11-2023 | 157.2602 |
| 21-11-2023 | 157.2316 |
| 20-11-2023 | 157.2019 |
| 19-11-2023 | 157.1727 |
| 17-11-2023 | 157.1119 |
| 16-11-2023 | 157.0852 |
| 15-11-2023 | 157.057 |
| 14-11-2023 | 157.0258 |
| 13-11-2023 | 156.9961 |
| 12-11-2023 | 156.9634 |
| 11-11-2023 | 156.9335 |
| 10-11-2023 | 156.9036 |
| 09-11-2023 | 156.8754 |
| 08-11-2023 | 156.8496 |
| 07-11-2023 | 156.8204 |
| 06-11-2023 | 156.7924 |
| 05-11-2023 | 156.762 |
| 04-11-2023 | 156.7323 |
| 03-11-2023 | 156.7024 |
| 02-11-2023 | 156.6747 |
| 01-11-2023 | 156.6422 |
| 31-10-2023 | 156.6133 |
| 30-10-2023 | 156.5801 |
| 29-10-2023 | 156.5504 |
| 28-10-2023 | 156.5208 |
| 27-10-2023 | 156.4913 |
| 26-10-2023 | 156.4622 |
| 25-10-2023 | 156.4345 |
| 24-10-2023 | 156.4074 |
| 23-10-2023 | 156.378 |
| 22-10-2023 | 156.35 |
| 20-10-2023 | 156.2913 |
| 19-10-2023 | 156.2701 |
| 18-10-2023 | 156.2499 |
| 17-10-2023 | 156.216 |
| 16-10-2023 | 156.1864 |
| 15-10-2023 | 156.1577 |
| 13-10-2023 | 156.0992 |
| 12-10-2023 | 156.0726 |
| 11-10-2023 | 156.0446 |
| 10-10-2023 | 156.0171 |
| 09-10-2023 | 155.9903 |
| 08-10-2023 | 155.9628 |
| 06-10-2023 | 155.9045 |
| 05-10-2023 | 155.8838 |
| 04-10-2023 | 155.8537 |
| 03-10-2023 | 155.8215 |
| 02-10-2023 | 155.7903 |
| 01-10-2023 | 155.7613 |
| 30-09-2023 | 155.7323 |
| 29-09-2023 | 155.7033 |
| 28-09-2023 | 155.6552 |
| 27-09-2023 | 155.6293 |
| 26-09-2023 | 155.5939 |
| 25-09-2023 | 155.576 |
| 24-09-2023 | 155.5479 |
| 22-09-2023 | 155.489 |
| 21-09-2023 | 155.4629 |
| 20-09-2023 | 155.4303 |
| 19-09-2023 | 155.401 |
| 18-09-2023 | 155.372 |
| 17-09-2023 | 155.346 |
| 16-09-2023 | 155.3169 |
| 15-09-2023 | 155.2878 |
| 14-09-2023 | 155.26 |
| 13-09-2023 | 155.2253 |
| 12-09-2023 | 155.1966 |
| 11-09-2023 | 155.1743 |
| 10-09-2023 | 155.1479 |
| 09-09-2023 | 155.1192 |
| 08-09-2023 | 155.0906 |
| 07-09-2023 | 155.0664 |
| 06-09-2023 | 155.0399 |
| 05-09-2023 | 155.0117 |
| 04-09-2023 | 154.9825 |
| 03-09-2023 | 154.9542 |
| 01-09-2023 | 154.8978 |
| 31-08-2023 | 154.8662 |
| 30-08-2023 | 154.8361 |
| 29-08-2023 | 154.808 |
| 28-08-2023 | 154.7796 |
| 27-08-2023 | 154.7512 |
| 26-08-2023 | 154.7208 |
| 25-08-2023 | 154.6904 |
| 24-08-2023 | 154.6663 |
| 23-08-2023 | 154.6376 |
| 22-08-2023 | 154.609 |
| 21-08-2023 | 154.5809 |
| 20-08-2023 | 154.5545 |
| 18-08-2023 | 154.4981 |
| 17-08-2023 | 154.4703 |
| 16-08-2023 | 154.443 |
| 15-08-2023 | 154.4148 |
| 14-08-2023 | 154.3866 |
| 13-08-2023 | 154.3622 |
| 12-08-2023 | 154.3343 |
| 11-08-2023 | 154.3063 |
| 10-08-2023 | 154.2779 |
| 09-08-2023 | 154.2581 |
| 08-08-2023 | 154.2309 |
| 07-08-2023 | 154.2059 |
| 06-08-2023 | 154.183 |
| 05-08-2023 | 154.1555 |
| 04-08-2023 | 154.128 |
| 03-08-2023 | 154.1011 |
| 02-08-2023 | 154.0711 |
| 01-08-2023 | 154.0403 |
| 31-07-2023 | 154.0097 |
| 30-07-2023 | 153.9808 |
| 28-07-2023 | 153.9257 |
| 27-07-2023 | 153.9016 |
| 26-07-2023 | 153.8756 |
| 25-07-2023 | 153.8457 |
| 24-07-2023 | 153.8196 |
| 23-07-2023 | 153.7916 |
| 21-07-2023 | 153.737 |
| 20-07-2023 | 153.7105 |
| 19-07-2023 | 153.6843 |
| 18-07-2023 | 153.6557 |
| 17-07-2023 | 153.627 |
| 16-07-2023 | 153.5992 |
| 15-07-2023 | 153.5712 |
| 14-07-2023 | 153.5432 |
| 13-07-2023 | 153.5182 |
| 12-07-2023 | 153.4852 |
| 11-07-2023 | 153.4542 |
| 10-07-2023 | 153.4278 |
| 09-07-2023 | 153.4018 |
| 07-07-2023 | 153.3472 |
| 06-07-2023 | 153.3209 |
| 05-07-2023 | 153.2917 |
| 04-07-2023 | 153.264 |
| 03-07-2023 | 153.2319 |
| 02-07-2023 | 153.1861 |
| 30-06-2023 | 153.1305 |
| 29-06-2023 | 153.1004 |
| 28-06-2023 | 153.0726 |
| 27-06-2023 | 153.0435 |
| 26-06-2023 | 153.019 |
| 25-06-2023 | 153.0014 |
| 23-06-2023 | 152.9456 |
| 22-06-2023 | 152.9211 |
| 21-06-2023 | 152.8961 |
| 20-06-2023 | 152.8629 |
| 19-06-2023 | 152.8314 |
| 18-06-2023 | 152.8051 |
| 17-06-2023 | 152.7775 |
| 16-06-2023 | 152.75 |
| 15-06-2023 | 152.7225 |
| 14-06-2023 | 152.6905 |
| 13-06-2023 | 152.6604 |
| 12-06-2023 | 152.6383 |
| 11-06-2023 | 152.6091 |
| 10-06-2023 | 152.5802 |
| 09-06-2023 | 152.5513 |
| 08-06-2023 | 152.5326 |
| 07-06-2023 | 152.5094 |
| 06-06-2023 | 152.4824 |
| 05-06-2023 | 152.4547 |
| 04-06-2023 | 152.4229 |
| 02-06-2023 | 152.3664 |
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