Historical Mutual Fund NAV of ABSL Liquid Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 716.1946 |
| 17-11-2025 | 716.0735 |
| 16-11-2025 | 715.9642 |
| 14-11-2025 | 715.7443 |
| 13-11-2025 | 715.6342 |
| 12-11-2025 | 715.5131 |
| 11-11-2025 | 715.3932 |
| 10-11-2025 | 715.2764 |
| 09-11-2025 | 715.1638 |
| 07-11-2025 | 714.9416 |
| 06-11-2025 | 714.8309 |
| 05-11-2025 | 714.7218 |
| 04-11-2025 | 714.6105 |
| 03-11-2025 | 714.4916 |
| 02-11-2025 | 714.3472 |
| 31-10-2025 | 714.1231 |
| 30-10-2025 | 714.0093 |
| 29-10-2025 | 713.9073 |
| 28-10-2025 | 713.8105 |
| 27-10-2025 | 713.7103 |
| 26-10-2025 | 713.6042 |
| 24-10-2025 | 713.3795 |
| 23-10-2025 | 713.2796 |
| 22-10-2025 | 713.1591 |
| 20-10-2025 | 712.9382 |
| 19-10-2025 | 712.8254 |
| 18-10-2025 | 712.7152 |
| 17-10-2025 | 712.6051 |
| 16-10-2025 | 712.5107 |
| 15-10-2025 | 712.4087 |
| 14-10-2025 | 712.2949 |
| 13-10-2025 | 712.1921 |
| 12-10-2025 | 712.0829 |
| 10-10-2025 | 711.8646 |
| 09-10-2025 | 711.769 |
| 08-10-2025 | 711.6867 |
| 07-10-2025 | 711.5939 |
| 06-10-2025 | 711.4869 |
| 05-10-2025 | 711.3655 |
| 03-10-2025 | 711.1491 |
| 02-10-2025 | 711.0148 |
| 01-10-2025 | 710.9056 |
| 30-09-2025 | 710.7499 |
| 29-09-2025 | 710.45 |
| 28-09-2025 | 710.3466 |
| 27-09-2025 | 710.2316 |
| 26-09-2025 | 710.1165 |
| 25-09-2025 | 710.0172 |
| 24-09-2025 | 709.9898 |
| 23-09-2025 | 709.8983 |
| 22-09-2025 | 709.7982 |
| 21-09-2025 | 709.7039 |
| 20-09-2025 | 709.5904 |
| 19-09-2025 | 709.477 |
| 18-09-2025 | 709.3693 |
| 17-09-2025 | 709.2507 |
| 16-09-2025 | 709.1198 |
| 15-09-2025 | 708.9739 |
| 14-09-2025 | 708.8515 |
| 12-09-2025 | 708.6264 |
| 11-09-2025 | 708.5343 |
| 10-09-2025 | 708.4295 |
| 09-09-2025 | 708.3335 |
| 08-09-2025 | 708.2457 |
| 07-09-2025 | 708.138 |
| 06-09-2025 | 708.0311 |
| 05-09-2025 | 707.9238 |
| 04-09-2025 | 707.8151 |
| 03-09-2025 | 707.7076 |
| 02-09-2025 | 707.5971 |
| 01-09-2025 | 707.4987 |
| 31-08-2025 | 707.3863 |
| 29-08-2025 | 707.169 |
| 28-08-2025 | 707.0645 |
| 27-08-2025 | 706.9748 |
| 26-08-2025 | 706.8663 |
| 25-08-2025 | 706.7708 |
| 24-08-2025 | 706.6595 |
| 22-08-2025 | 706.4458 |
| 21-08-2025 | 706.3388 |
| 20-08-2025 | 706.2331 |
| 19-08-2025 | 706.1188 |
| 18-08-2025 | 706.0122 |
| 17-08-2025 | 705.9 |
| 16-08-2025 | 705.7904 |
| 14-08-2025 | 705.5712 |
| 13-08-2025 | 705.4664 |
| 12-08-2025 | 705.3415 |
| 11-08-2025 | 705.2303 |
| 10-08-2025 | 705.1325 |
| 08-08-2025 | 704.9168 |
| 07-08-2025 | 704.822 |
| 06-08-2025 | 704.711 |
| 05-08-2025 | 704.6101 |
| 04-08-2025 | 704.5092 |
| 03-08-2025 | 704.4037 |
| 01-08-2025 | 704.1898 |
| 31-07-2025 | 704.0768 |
| 30-07-2025 | 703.9678 |
| 29-07-2025 | 703.8917 |
| 28-07-2025 | 703.7959 |
| 27-07-2025 | 703.696 |
| 26-07-2025 | 703.5895 |
| 25-07-2025 | 703.4828 |
| 24-07-2025 | 703.3881 |
| 23-07-2025 | 703.2913 |
| 22-07-2025 | 703.1904 |
| 21-07-2025 | 703.0863 |
| 20-07-2025 | 702.9973 |
| 18-07-2025 | 702.788 |
| 17-07-2025 | 702.6938 |
| 16-07-2025 | 702.5847 |
| 15-07-2025 | 702.4708 |
| 14-07-2025 | 702.3795 |
| 13-07-2025 | 702.2368 |
| 12-07-2025 | 702.133 |
| 11-07-2025 | 702.0292 |
| 10-07-2025 | 701.9456 |
| 09-07-2025 | 701.8459 |
| 08-07-2025 | 701.7743 |
| 07-07-2025 | 701.674 |
| 06-07-2025 | 701.5329 |
| 04-07-2025 | 701.323 |
| 03-07-2025 | 701.216 |
| 02-07-2025 | 701.0561 |
| 01-07-2025 | 700.8918 |
| 30-06-2025 | 700.7054 |
| 29-06-2025 | 700.5018 |
| 27-06-2025 | 700.2841 |
| 26-06-2025 | 700.2112 |
| 25-06-2025 | 700.1156 |
| 24-06-2025 | 700.0508 |
| 23-06-2025 | 699.9309 |
| 22-06-2025 | 699.8102 |
| 21-06-2025 | 699.7027 |
| 20-06-2025 | 699.5946 |
| 19-06-2025 | 699.4751 |
| 18-06-2025 | 699.3502 |
| 17-06-2025 | 699.2448 |
| 16-06-2025 | 699.1343 |
| 15-06-2025 | 699.0528 |
| 13-06-2025 | 698.8379 |
| 12-06-2025 | 698.7446 |
| 11-06-2025 | 698.6728 |
| 10-06-2025 | 698.5991 |
| 09-06-2025 | 698.4839 |
| 08-06-2025 | 698.3499 |
| 06-06-2025 | 698.1389 |
| 05-06-2025 | 697.8019 |
| 04-06-2025 | 697.6836 |
| 03-06-2025 | 697.5716 |
| 02-06-2025 | 697.4339 |
| 01-06-2025 | 697.3023 |
| 30-05-2025 | 697.0728 |
| 29-05-2025 | 696.9457 |
| 28-05-2025 | 696.8219 |
| 27-05-2025 | 696.6814 |
| 26-05-2025 | 696.5692 |
| 25-05-2025 | 696.435 |
| 23-05-2025 | 696.2011 |
| 22-05-2025 | 696.0549 |
| 21-05-2025 | 695.9113 |
| 20-05-2025 | 695.7573 |
| 19-05-2025 | 695.6301 |
| 18-05-2025 | 695.4965 |
| 16-05-2025 | 695.2617 |
| 15-05-2025 | 695.129 |
| 14-05-2025 | 695.0169 |
| 13-05-2025 | 694.8874 |
| 12-05-2025 | 694.709 |
| 11-05-2025 | 694.5894 |
| 10-05-2025 | 694.47 |
| 09-05-2025 | 694.3505 |
| 08-05-2025 | 694.271 |
| 07-05-2025 | 694.1746 |
| 06-05-2025 | 694.076 |
| 05-05-2025 | 693.9646 |
| 04-05-2025 | 693.8349 |
| 02-05-2025 | 693.5998 |
| 01-05-2025 | 693.4704 |
| 30-04-2025 | 693.3523 |
| 29-04-2025 | 693.2235 |
| 28-04-2025 | 693.1505 |
| 27-04-2025 | 693.0623 |
| 26-04-2025 | 692.9469 |
| 25-04-2025 | 692.8315 |
| 24-04-2025 | 692.7264 |
| 23-04-2025 | 692.6111 |
| 22-04-2025 | 692.4979 |
| 21-04-2025 | 692.3787 |
| 20-04-2025 | 692.2582 |
| 19-04-2025 | 692.1426 |
| 17-04-2025 | 691.9118 |
| 16-04-2025 | 691.8004 |
| 15-04-2025 | 691.6899 |
| 14-04-2025 | 691.541 |
| 13-04-2025 | 691.4254 |
| 11-04-2025 | 691.1946 |
| 10-04-2025 | 691.0647 |
| 09-04-2025 | 690.948 |
| 08-04-2025 | 690.7695 |
| 07-04-2025 | 690.6134 |
| 06-04-2025 | 690.5324 |
| 04-04-2025 | 690.2902 |
| 03-04-2025 | 690.1552 |
| 02-04-2025 | 689.8377 |
| 01-04-2025 | 689.3755 |
| 31-03-2025 | 689.2486 |
| 30-03-2025 | 689.1217 |
| 29-03-2025 | 688.995 |
| 28-03-2025 | 688.8682 |
| 27-03-2025 | 688.0823 |
| 26-03-2025 | 688.0727 |
| 25-03-2025 | 687.9002 |
| 24-03-2025 | 687.7327 |
| 23-03-2025 | 687.5111 |
| 21-03-2025 | 687.2433 |
| 20-03-2025 | 687.0688 |
| 19-03-2025 | 686.9228 |
| 18-03-2025 | 686.7958 |
| 17-03-2025 | 686.6831 |
| 16-03-2025 | 686.5729 |
| 13-03-2025 | 686.1616 |
| 12-03-2025 | 686.0403 |
| 11-03-2025 | 685.9265 |
| 10-03-2025 | 685.8253 |
| 09-03-2025 | 685.7016 |
| 07-03-2025 | 685.4373 |
| 06-03-2025 | 685.3699 |
| 05-03-2025 | 685.2463 |
| 04-03-2025 | 685.1282 |
| 03-03-2025 | 685.0042 |
| 02-03-2025 | 684.8871 |
| 01-03-2025 | 684.7599 |
| 28-02-2025 | 684.6329 |
| 27-02-2025 | 684.5166 |
| 26-02-2025 | 684.4066 |
| 25-02-2025 | 684.277 |
| 24-02-2025 | 684.1661 |
| 23-02-2025 | 684.0213 |
| 22-02-2025 | 683.8956 |
| 21-02-2025 | 683.7701 |
| 20-02-2025 | 683.6332 |
| 19-02-2025 | 683.5145 |
| 18-02-2025 | 683.3891 |
| 17-02-2025 | 683.2618 |
| 16-02-2025 | 683.1454 |
| 14-02-2025 | 682.8929 |
| 13-02-2025 | 682.7722 |
| 12-02-2025 | 682.6465 |
| 11-02-2025 | 682.4986 |
| 10-02-2025 | 682.3486 |
| 09-02-2025 | 682.2287 |
| 07-02-2025 | 681.9761 |
| 06-02-2025 | 681.8396 |
| 05-02-2025 | 681.6842 |
| 04-02-2025 | 681.5052 |
| 03-02-2025 | 681.3485 |
| 02-02-2025 | 681.2146 |
| 01-02-2025 | 681.0853 |
| 31-01-2025 | 680.9561 |
| 30-01-2025 | 680.8268 |
| 29-01-2025 | 680.698 |
| 28-01-2025 | 680.5549 |
| 27-01-2025 | 680.416 |
| 26-01-2025 | 680.2765 |
| 24-01-2025 | 680.0075 |
| 23-01-2025 | 679.9086 |
| 22-01-2025 | 679.7792 |
| 21-01-2025 | 679.6729 |
| 20-01-2025 | 679.5452 |
| 19-01-2025 | 679.4235 |
| 17-01-2025 | 679.1689 |
| 16-01-2025 | 679.0449 |
| 15-01-2025 | 678.8964 |
| 14-01-2025 | 678.7528 |
| 13-01-2025 | 678.6118 |
| 12-01-2025 | 678.4733 |
| 10-01-2025 | 678.2153 |
| 09-01-2025 | 678.0888 |
| 08-01-2025 | 678.0116 |
| 07-01-2025 | 677.9562 |
| 06-01-2025 | 677.8312 |
| 05-01-2025 | 677.6967 |
| 03-01-2025 | 677.4312 |
| 02-01-2025 | 677.3356 |
| 01-01-2025 | 677.1596 |
| 31-12-2024 | 676.9883 |
| 30-12-2024 | 676.6546 |
| 29-12-2024 | 676.5146 |
| 27-12-2024 | 676.2506 |
| 26-12-2024 | 676.1303 |
| 25-12-2024 | 676.0122 |
| 24-12-2024 | 675.8791 |
| 23-12-2024 | 675.8362 |
| 22-12-2024 | 675.7621 |
| 21-12-2024 | 675.6329 |
| 20-12-2024 | 675.5038 |
| 19-12-2024 | 675.3813 |
| 18-12-2024 | 675.2786 |
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