Historical Mutual Fund NAV of ABSL Liquid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 119.6327 |
| 17-11-2025 | 119.6124 |
| 16-11-2025 | 119.5942 |
| 14-11-2025 | 119.5574 |
| 13-11-2025 | 119.5391 |
| 12-11-2025 | 119.5188 |
| 11-11-2025 | 119.4988 |
| 10-11-2025 | 119.4793 |
| 09-11-2025 | 119.4605 |
| 07-11-2025 | 119.4234 |
| 06-11-2025 | 119.4049 |
| 05-11-2025 | 119.3866 |
| 04-11-2025 | 119.368 |
| 03-11-2025 | 119.3482 |
| 02-11-2025 | 119.3241 |
| 31-10-2025 | 119.2866 |
| 30-10-2025 | 119.2676 |
| 29-10-2025 | 119.2506 |
| 28-10-2025 | 119.2344 |
| 27-10-2025 | 119.2177 |
| 26-10-2025 | 119.2 |
| 24-10-2025 | 119.1624 |
| 23-10-2025 | 119.1458 |
| 22-10-2025 | 119.1256 |
| 20-10-2025 | 119.0887 |
| 19-10-2025 | 119.0699 |
| 18-10-2025 | 119.0515 |
| 17-10-2025 | 119.0331 |
| 16-10-2025 | 119.0173 |
| 15-10-2025 | 119.0003 |
| 14-10-2025 | 118.9813 |
| 13-10-2025 | 118.9641 |
| 12-10-2025 | 118.9459 |
| 10-10-2025 | 118.9094 |
| 09-10-2025 | 118.8934 |
| 08-10-2025 | 118.8797 |
| 07-10-2025 | 118.8642 |
| 06-10-2025 | 118.8463 |
| 05-10-2025 | 118.826 |
| 03-10-2025 | 118.7899 |
| 02-10-2025 | 118.7674 |
| 01-10-2025 | 118.7492 |
| 30-09-2025 | 118.7232 |
| 29-09-2025 | 118.6731 |
| 28-09-2025 | 118.6558 |
| 27-09-2025 | 118.6366 |
| 26-09-2025 | 118.6174 |
| 25-09-2025 | 118.6008 |
| 24-09-2025 | 118.5992 |
| 23-09-2025 | 118.581 |
| 22-09-2025 | 126.1252 |
| 21-09-2025 | 126.1084 |
| 20-09-2025 | 126.0882 |
| 19-09-2025 | 126.0681 |
| 18-09-2025 | 126.049 |
| 17-09-2025 | 126.0279 |
| 16-09-2025 | 126.0046 |
| 15-09-2025 | 125.9787 |
| 14-09-2025 | 125.9569 |
| 12-09-2025 | 125.917 |
| 11-09-2025 | 125.9006 |
| 10-09-2025 | 125.882 |
| 09-09-2025 | 125.8649 |
| 08-09-2025 | 125.8493 |
| 07-09-2025 | 125.8302 |
| 06-09-2025 | 125.8112 |
| 05-09-2025 | 125.7921 |
| 04-09-2025 | 125.7728 |
| 03-09-2025 | 125.7537 |
| 02-09-2025 | 125.7341 |
| 01-09-2025 | 125.7166 |
| 31-08-2025 | 125.6966 |
| 29-08-2025 | 125.658 |
| 28-08-2025 | 125.6394 |
| 27-08-2025 | 125.6235 |
| 26-08-2025 | 125.6042 |
| 25-08-2025 | 125.5872 |
| 24-08-2025 | 125.5674 |
| 22-08-2025 | 125.5295 |
| 21-08-2025 | 125.5105 |
| 20-08-2025 | 125.4917 |
| 19-08-2025 | 125.4714 |
| 18-08-2025 | 125.4524 |
| 17-08-2025 | 125.4325 |
| 16-08-2025 | 125.413 |
| 14-08-2025 | 125.3741 |
| 13-08-2025 | 125.3554 |
| 12-08-2025 | 125.3332 |
| 11-08-2025 | 125.3135 |
| 10-08-2025 | 125.2961 |
| 08-08-2025 | 125.2578 |
| 07-08-2025 | 125.2409 |
| 06-08-2025 | 125.2212 |
| 05-08-2025 | 125.2033 |
| 04-08-2025 | 125.1853 |
| 03-08-2025 | 125.1666 |
| 01-08-2025 | 125.1286 |
| 31-07-2025 | 125.1085 |
| 30-07-2025 | 125.0892 |
| 29-07-2025 | 125.0756 |
| 28-07-2025 | 125.0586 |
| 27-07-2025 | 125.0409 |
| 26-07-2025 | 125.0219 |
| 25-07-2025 | 125.003 |
| 24-07-2025 | 124.9861 |
| 23-07-2025 | 124.9689 |
| 22-07-2025 | 124.951 |
| 21-07-2025 | 124.9325 |
| 20-07-2025 | 124.9167 |
| 18-07-2025 | 124.8795 |
| 17-07-2025 | 124.8628 |
| 16-07-2025 | 124.8434 |
| 15-07-2025 | 124.8231 |
| 14-07-2025 | 124.8069 |
| 13-07-2025 | 124.7816 |
| 12-07-2025 | 124.7631 |
| 11-07-2025 | 124.7447 |
| 10-07-2025 | 124.7298 |
| 09-07-2025 | 124.7121 |
| 08-07-2025 | 124.6994 |
| 07-07-2025 | 124.6816 |
| 06-07-2025 | 124.6565 |
| 04-07-2025 | 124.6192 |
| 03-07-2025 | 124.6002 |
| 02-07-2025 | 124.5718 |
| 01-07-2025 | 124.5426 |
| 30-06-2025 | 124.5144 |
| 29-06-2025 | 124.4782 |
| 27-06-2025 | 124.4395 |
| 26-06-2025 | 124.4266 |
| 25-06-2025 | 124.4052 |
| 24-06-2025 | 132.3279 |
| 23-06-2025 | 132.3053 |
| 22-06-2025 | 132.2825 |
| 21-06-2025 | 132.2621 |
| 20-06-2025 | 132.2417 |
| 19-06-2025 | 132.2191 |
| 18-06-2025 | 132.1955 |
| 17-06-2025 | 132.1756 |
| 16-06-2025 | 132.1547 |
| 15-06-2025 | 132.1393 |
| 13-06-2025 | 132.0987 |
| 12-06-2025 | 132.081 |
| 11-06-2025 | 132.0675 |
| 10-06-2025 | 132.0535 |
| 09-06-2025 | 132.0318 |
| 08-06-2025 | 132.0064 |
| 06-06-2025 | 131.9665 |
| 05-06-2025 | 131.9028 |
| 04-06-2025 | 131.8805 |
| 03-06-2025 | 131.8593 |
| 02-06-2025 | 131.8333 |
| 01-06-2025 | 131.8084 |
| 30-05-2025 | 131.765 |
| 29-05-2025 | 131.741 |
| 28-05-2025 | 131.7176 |
| 27-05-2025 | 131.691 |
| 26-05-2025 | 131.6698 |
| 25-05-2025 | 131.6445 |
| 23-05-2025 | 131.6002 |
| 22-05-2025 | 131.5726 |
| 21-05-2025 | 131.5455 |
| 20-05-2025 | 131.5164 |
| 19-05-2025 | 131.4923 |
| 18-05-2025 | 131.4671 |
| 16-05-2025 | 131.4227 |
| 15-05-2025 | 131.3976 |
| 14-05-2025 | 131.3764 |
| 13-05-2025 | 131.3519 |
| 12-05-2025 | 131.3182 |
| 11-05-2025 | 131.2956 |
| 10-05-2025 | 131.273 |
| 09-05-2025 | 131.2504 |
| 08-05-2025 | 131.2354 |
| 07-05-2025 | 131.2172 |
| 06-05-2025 | 131.1985 |
| 05-05-2025 | 131.1775 |
| 04-05-2025 | 131.153 |
| 02-05-2025 | 131.1085 |
| 01-05-2025 | 131.0841 |
| 30-04-2025 | 131.0618 |
| 29-04-2025 | 131.0374 |
| 28-04-2025 | 131.0236 |
| 27-04-2025 | 131.0069 |
| 26-04-2025 | 130.9851 |
| 25-04-2025 | 130.9633 |
| 24-04-2025 | 130.9434 |
| 23-04-2025 | 130.9216 |
| 22-04-2025 | 130.9002 |
| 21-04-2025 | 130.8777 |
| 20-04-2025 | 130.8549 |
| 19-04-2025 | 130.8331 |
| 17-04-2025 | 130.7894 |
| 16-04-2025 | 130.7684 |
| 15-04-2025 | 130.7475 |
| 14-04-2025 | 130.7194 |
| 13-04-2025 | 130.6975 |
| 11-04-2025 | 130.6539 |
| 10-04-2025 | 130.6293 |
| 09-04-2025 | 130.6073 |
| 08-04-2025 | 130.5735 |
| 07-04-2025 | 130.544 |
| 06-04-2025 | 130.5287 |
| 04-04-2025 | 130.4829 |
| 03-04-2025 | 130.4574 |
| 02-04-2025 | 130.3974 |
| 01-04-2025 | 130.31 |
| 31-03-2025 | 130.286 |
| 30-03-2025 | 130.2621 |
| 29-03-2025 | 130.2381 |
| 28-03-2025 | 130.2141 |
| 27-03-2025 | 130.0656 |
| 26-03-2025 | 130.2317 |
| 25-03-2025 | 130.0312 |
| 24-03-2025 | 138.2845 |
| 23-03-2025 | 138.2399 |
| 21-03-2025 | 138.1861 |
| 20-03-2025 | 138.151 |
| 19-03-2025 | 138.1216 |
| 18-03-2025 | 138.0961 |
| 17-03-2025 | 138.0734 |
| 16-03-2025 | 138.0513 |
| 13-03-2025 | 137.9686 |
| 12-03-2025 | 137.9442 |
| 11-03-2025 | 137.9213 |
| 10-03-2025 | 137.9009 |
| 09-03-2025 | 137.8761 |
| 07-03-2025 | 137.8229 |
| 06-03-2025 | 137.8094 |
| 05-03-2025 | 137.7845 |
| 04-03-2025 | 137.7608 |
| 03-03-2025 | 137.7358 |
| 02-03-2025 | 137.7123 |
| 01-03-2025 | 137.6867 |
| 28-02-2025 | 137.6612 |
| 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 |
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