Historical Mutual Fund NAV of ABSL Liquid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 105.0347 |
| 12-09-2026 | 105.0188 |
| 11-09-2026 | 105.003 |
| 10-09-2026 | 104.995 |
| 09-09-2026 | 104.9769 |
| 08-09-2026 | 104.9579 |
| 07-09-2026 | 104.9449 |
| 06-09-2026 | 104.9311 |
| 05-09-2026 | 104.9156 |
| 04-09-2026 | 104.8999 |
| 03-09-2026 | 104.8773 |
| 02-09-2026 | 104.8401 |
| 01-09-2026 | 104.8067 |
| 31-08-2026 | 104.78 |
| 30-08-2026 | 104.7609 |
| 29-08-2026 | 104.7435 |
| 28-08-2026 | 104.7261 |
| 27-08-2026 | 104.709 |
| 26-08-2026 | 104.6889 |
| 25-08-2026 | 104.672 |
| 24-08-2026 | 104.6517 |
| 23-08-2026 | 104.6328 |
| 22-08-2026 | 104.6155 |
| 21-08-2026 | 104.5983 |
| 20-08-2026 | 104.5836 |
| 19-08-2026 | 104.5709 |
| 18-08-2026 | 104.553 |
| 17-08-2026 | 104.5376 |
| 16-08-2026 | 104.5216 |
| 15-08-2026 | 104.5045 |
| 14-08-2026 | 104.4873 |
| 13-08-2026 | 104.4697 |
| 12-08-2026 | 104.4485 |
| 11-08-2026 | 104.436 |
| 10-08-2026 | 104.4179 |
| 09-08-2026 | 104.3973 |
| 07-08-2026 | 104.3627 |
| 06-08-2026 | 104.3448 |
| 05-08-2026 | 104.3249 |
| 04-08-2026 | 104.3025 |
| 03-08-2026 | 104.283 |
| 02-08-2026 | 104.2599 |
| 01-08-2026 | 104.2422 |
| 31-07-2026 | 104.2245 |
| 30-07-2026 | 104.1979 |
| 29-07-2026 | 104.1806 |
| 28-07-2026 | 104.1629 |
| 27-07-2026 | 104.1493 |
| 26-07-2026 | 104.1346 |
| 25-07-2026 | 104.1172 |
| 24-07-2026 | 104.0999 |
| 23-07-2026 | 104.0753 |
| 22-07-2026 | 104.0534 |
| 21-07-2026 | 104.0451 |
| 20-07-2026 | 104.0289 |
| 19-07-2026 | 104.0158 |
| 18-07-2026 | 103.9984 |
| 17-07-2026 | 103.981 |
| 16-07-2026 | 103.9518 |
| 15-07-2026 | 103.9308 |
| 14-07-2026 | 103.9183 |
| 13-07-2026 | 103.9167 |
| 12-07-2026 | 103.901 |
| 11-07-2026 | 103.8837 |
| 10-07-2026 | 103.8664 |
| 09-07-2026 | 103.8351 |
| 08-07-2026 | 103.8131 |
| 07-07-2026 | 103.805 |
| 06-07-2026 | 103.805 |
| 05-07-2026 | 103.8103 |
| 04-07-2026 | 103.7934 |
| 03-07-2026 | 103.7765 |
| 02-07-2026 | 103.7609 |
| 01-07-2026 | 103.7391 |
| 30-06-2026 | 103.6949 |
| 29-06-2026 | 103.6307 |
| 28-06-2026 | 103.6182 |
| 27-06-2026 | 103.6007 |
| 25-06-2026 | 103.5657 |
| 24-06-2026 | 103.8966 |
| 23-06-2026 | 103.5204 |
| 22-06-2026 | 110.1055 |
| 21-06-2026 | 110.09 |
| 20-06-2026 | 110.0709 |
| 19-06-2026 | 110.0518 |
| 18-06-2026 | 110.0347 |
| 17-06-2026 | 110.0128 |
| 16-06-2026 | 109.9991 |
| 15-06-2026 | 109.959 |
| 14-06-2026 | 109.9195 |
| 13-06-2026 | 109.9003 |
| 12-06-2026 | 109.8811 |
| 11-06-2026 | 109.854 |
| 10-06-2026 | 109.833 |
| 09-06-2026 | 109.8126 |
| 08-06-2026 | 109.7697 |
| 07-06-2026 | 109.743 |
| 06-06-2026 | 109.7233 |
| 05-06-2026 | 109.7037 |
| 04-06-2026 | 109.6695 |
| 03-06-2026 | 109.6442 |
| 02-06-2026 | 109.6275 |
| 01-06-2026 | 109.612 |
| 31-05-2026 | 109.5877 |
| 29-05-2026 | 109.548 |
| 28-05-2026 | 109.5089 |
| 27-05-2026 | 109.4891 |
| 26-05-2026 | 109.4687 |
| 25-05-2026 | 109.455 |
| 24-05-2026 | 109.4402 |
| 23-05-2026 | 109.4213 |
| 22-05-2026 | 109.4023 |
| 21-05-2026 | 109.3844 |
| 20-05-2026 | 109.3752 |
| 19-05-2026 | 109.3633 |
| 18-05-2026 | 109.3481 |
| 17-05-2026 | 109.3368 |
| 16-05-2026 | 109.3183 |
| 15-05-2026 | 109.2998 |
| 14-05-2026 | 109.2856 |
| 13-05-2026 | 109.2776 |
| 12-05-2026 | 109.2648 |
| 11-05-2026 | 109.251 |
| 10-05-2026 | 109.2381 |
| 09-05-2026 | 109.2203 |
| 08-05-2026 | 109.2025 |
| 07-05-2026 | 109.1856 |
| 06-05-2026 | 109.1687 |
| 05-05-2026 | 109.1498 |
| 04-05-2026 | 109.1345 |
| 03-05-2026 | 109.1168 |
| 02-05-2026 | 109.099 |
| 01-05-2026 | 109.0812 |
| 30-04-2026 | 109.0633 |
| 29-04-2026 | 109.0542 |
| 28-04-2026 | 109.0402 |
| 27-04-2026 | 109.0277 |
| 26-04-2026 | 109.0242 |
| 25-04-2026 | 109.0074 |
| 24-04-2026 | 108.9907 |
| 23-04-2026 | 108.9767 |
| 22-04-2026 | 108.9655 |
| 21-04-2026 | 108.9561 |
| 20-04-2026 | 108.9434 |
| 19-04-2026 | 108.9267 |
| 18-04-2026 | 108.9105 |
| 17-04-2026 | 108.8939 |
| 16-04-2026 | 108.8802 |
| 15-04-2026 | 108.8571 |
| 14-04-2026 | 108.8329 |
| 13-04-2026 | 108.8163 |
| 12-04-2026 | 108.7834 |
| 11-04-2026 | 108.7666 |
| 10-04-2026 | 108.7497 |
| 09-04-2026 | 108.7215 |
| 08-04-2026 | 108.6763 |
| 07-04-2026 | 108.6378 |
| 06-04-2026 | 108.6126 |
| 05-04-2026 | 108.577 |
| 04-04-2026 | 108.5586 |
| 02-04-2026 | 108.5218 |
| 01-04-2026 | 108.3618 |
| 31-03-2026 | 108.3407 |
| 30-03-2026 | 108.3196 |
| 29-03-2026 | 108.2642 |
| 28-03-2026 | 108.2427 |
| 27-03-2026 | 108.2212 |
| 26-03-2026 | 108.1964 |
| 25-03-2026 | 108.1744 |
| 24-03-2026 | 108.485 |
| 23-03-2026 | 108.1473 |
| 22-03-2026 | 115.0481 |
| 21-03-2026 | 115.0259 |
| 20-03-2026 | 115.0038 |
| 19-03-2026 | 114.9926 |
| 18-03-2026 | 114.9703 |
| 17-03-2026 | 114.9461 |
| 16-03-2026 | 114.9126 |
| 15-03-2026 | 114.909 |
| 14-03-2026 | 114.8876 |
| 13-03-2026 | 114.8663 |
| 12-03-2026 | 114.8634 |
| 11-03-2026 | 114.8558 |
| 10-03-2026 | 114.8395 |
| 09-03-2026 | 114.8202 |
| 08-03-2026 | 114.8091 |
| 06-03-2026 | 114.7695 |
| 05-03-2026 | 114.755 |
| 04-03-2026 | 114.7416 |
| 03-03-2026 | 114.7262 |
| 02-03-2026 | 114.7073 |
| 01-03-2026 | 114.6935 |
| 28-02-2026 | 114.6743 |
| 27-02-2026 | 114.655 |
| 26-02-2026 | 114.6337 |
| 25-02-2026 | 114.6168 |
| 24-02-2026 | 114.6016 |
| 23-02-2026 | 114.5826 |
| 22-02-2026 | 114.5642 |
| 20-02-2026 | 114.5275 |
| 19-02-2026 | 114.5073 |
| 18-02-2026 | 114.4877 |
| 17-02-2026 | 114.4746 |
| 16-02-2026 | 114.455 |
| 15-02-2026 | 114.4389 |
| 13-02-2026 | 114.4026 |
| 12-02-2026 | 114.3772 |
| 11-02-2026 | 114.3531 |
| 10-02-2026 | 114.3323 |
| 09-02-2026 | 114.3105 |
| 08-02-2026 | 114.2934 |
| 07-02-2026 | 114.2751 |
| 06-02-2026 | 114.2568 |
| 05-02-2026 | 114.2377 |
| 04-02-2026 | 114.2156 |
| 03-02-2026 | 114.1819 |
| 02-02-2026 | 114.1489 |
| 01-02-2026 | 114.1213 |
| 31-01-2026 | 114.102 |
| 30-01-2026 | 114.0827 |
| 29-01-2026 | 114.0662 |
| 28-01-2026 | 114.0493 |
| 27-01-2026 | 114.0321 |
| 26-01-2026 | 114.012 |
| 25-01-2026 | 113.9929 |
| 23-01-2026 | 113.9549 |
| 22-01-2026 | 113.9392 |
| 21-01-2026 | 113.9158 |
| 20-01-2026 | 113.901 |
| 19-01-2026 | 113.8894 |
| 18-01-2026 | 113.883 |
| 17-01-2026 | 113.8645 |
| 16-01-2026 | 113.846 |
| 15-01-2026 | 113.8318 |
| 14-01-2026 | 113.8133 |
| 13-01-2026 | 113.7974 |
| 12-01-2026 | 113.7837 |
| 11-01-2026 | 113.7677 |
| 10-01-2026 | 113.7494 |
| 09-01-2026 | 113.731 |
| 08-01-2026 | 113.7179 |
| 07-01-2026 | 113.7118 |
| 06-01-2026 | 113.7039 |
| 05-01-2026 | 113.683 |
| 04-01-2026 | 113.6643 |
| 02-01-2026 | 113.6289 |
| 01-01-2026 | 113.6145 |
| 31-12-2025 | 113.592 |
| 30-12-2025 | 113.5326 |
| 29-12-2025 | 113.5303 |
| 28-12-2025 | 113.5144 |
| 26-12-2025 | 113.4772 |
| 25-12-2025 | 113.4613 |
| 24-12-2025 | 113.4429 |
| 23-12-2025 | 113.4206 |
| 22-12-2025 | 113.4052 |
| 21-12-2025 | 120.2332 |
| 19-12-2025 | 120.1949 |
| 18-12-2025 | 120.1755 |
| 17-12-2025 | 120.1561 |
| 16-12-2025 | 120.1338 |
| 15-12-2025 | 120.1189 |
| 14-12-2025 | 120.1053 |
| 12-12-2025 | 120.0663 |
| 11-12-2025 | 120.0509 |
| 10-12-2025 | 120.0337 |
| 09-12-2025 | 120.0221 |
| 08-12-2025 | 120.0094 |
| 07-12-2025 | 119.9927 |
| 05-12-2025 | 119.9552 |
| 04-12-2025 | 119.9236 |
| 03-12-2025 | 119.906 |
| 02-12-2025 | 119.8907 |
| 01-12-2025 | 119.8722 |
| 30-11-2025 | 119.8559 |
| 28-11-2025 | 119.8187 |
| 27-11-2025 | 119.8007 |
| 26-11-2025 | 119.7825 |
| 25-11-2025 | 119.763 |
| 24-11-2025 | 119.7438 |
| 23-11-2025 | 119.7255 |
| 21-11-2025 | 119.6886 |
| 20-11-2025 | 119.6704 |
| 19-11-2025 | 119.6525 |
| 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 |
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