Historical Mutual Fund NAV of ABSL Liquid Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 646.4953 |
| 01-05-2024 | 646.3532 |
| 30-04-2024 | 646.23 |
| 29-04-2024 | 646.1274 |
| 28-04-2024 | 646.0191 |
| 27-04-2024 | 645.8964 |
| 26-04-2024 | 645.7737 |
| 25-04-2024 | 645.6812 |
| 24-04-2024 | 645.6045 |
| 23-04-2024 | 645.5018 |
| 22-04-2024 | 645.3838 |
| 21-04-2024 | 645.2644 |
| 20-04-2024 | 645.1457 |
| 19-04-2024 | 645.0273 |
| 18-04-2024 | 644.9262 |
| 17-04-2024 | 644.8086 |
| 16-04-2024 | 644.6893 |
| 15-04-2024 | 644.56 |
| 14-04-2024 | 644.4141 |
| 13-04-2024 | 644.2942 |
| 12-04-2024 | 644.1742 |
| 11-04-2024 | 644.0566 |
| 10-04-2024 | 643.9309 |
| 09-04-2024 | 643.7381 |
| 08-04-2024 | 643.6173 |
| 07-04-2024 | 643.4387 |
| 05-04-2024 | 643.196 |
| 04-04-2024 | 643.0567 |
| 03-04-2024 | 642.9071 |
| 02-04-2024 | 642.7747 |
| 01-04-2024 | 642.3808 |
| 31-03-2024 | 642.2519 |
| 30-03-2024 | 642.1231 |
| 29-03-2024 | 641.9944 |
| 28-03-2024 | 641.8657 |
| 27-03-2024 | 641.379 |
| 26-03-2024 | 641.2735 |
| 25-03-2024 | 641.2056 |
| 24-03-2024 | 641.0752 |
| 23-03-2024 | 640.9449 |
| 22-03-2024 | 640.8146 |
| 21-03-2024 | 640.7512 |
| 20-03-2024 | 640.6513 |
| 19-03-2024 | 640.5313 |
| 18-03-2024 | 640.3987 |
| 17-03-2024 | 640.2761 |
| 16-03-2024 | 640.1479 |
| 15-03-2024 | 640.0198 |
| 14-03-2024 | 639.9195 |
| 13-03-2024 | 639.8096 |
| 12-03-2024 | 639.6579 |
| 11-03-2024 | 639.5249 |
| 10-03-2024 | 639.3896 |
| 09-03-2024 | 639.2634 |
| 07-03-2024 | 639.0112 |
| 06-03-2024 | 638.8796 |
| 05-03-2024 | 638.7513 |
| 04-03-2024 | 638.6222 |
| 03-03-2024 | 638.4897 |
| 02-03-2024 | 638.3669 |
| 01-03-2024 | 638.244 |
| 29-02-2024 | 638.1156 |
| 28-02-2024 | 637.9808 |
| 27-02-2024 | 637.8543 |
| 26-02-2024 | 637.717 |
| 25-02-2024 | 637.5982 |
| 23-02-2024 | 637.3474 |
| 22-02-2024 | 637.2319 |
| 21-02-2024 | 637.0782 |
| 20-02-2024 | 636.9357 |
| 19-02-2024 | 636.8048 |
| 18-02-2024 | 636.678 |
| 17-02-2024 | 636.5511 |
| 16-02-2024 | 636.4244 |
| 15-02-2024 | 636.3033 |
| 14-02-2024 | 636.1589 |
| 13-02-2024 | 636.0311 |
| 12-02-2024 | 635.8991 |
| 10-02-2024 | 635.6665 |
| 09-02-2024 | 635.5432 |
| 08-02-2024 | 635.426 |
| 07-02-2024 | 635.3079 |
| 06-02-2024 | 635.1915 |
| 05-02-2024 | 635.072 |
| 04-02-2024 | 634.942 |
| 02-02-2024 | 634.6986 |
| 01-02-2024 | 634.5642 |
| 31-01-2024 | 634.4446 |
| 30-01-2024 | 634.3173 |
| 29-01-2024 | 634.2001 |
| 28-01-2024 | 634.0766 |
| 27-01-2024 | 633.9542 |
| 26-01-2024 | 633.8319 |
| 25-01-2024 | 633.7096 |
| 24-01-2024 | 633.6047 |
| 23-01-2024 | 633.5071 |
| 22-01-2024 | 633.4106 |
| 21-01-2024 | 633.2929 |
| 20-01-2024 | 633.1738 |
| 19-01-2024 | 633.0547 |
| 18-01-2024 | 632.9466 |
| 17-01-2024 | 632.8256 |
| 16-01-2024 | 632.7177 |
| 15-01-2024 | 632.6093 |
| 14-01-2024 | 632.4914 |
| 12-01-2024 | 632.2533 |
| 11-01-2024 | 632.1252 |
| 10-01-2024 | 632.0078 |
| 09-01-2024 | 631.8764 |
| 08-01-2024 | 631.7294 |
| 07-01-2024 | 631.5962 |
| 06-01-2024 | 631.4758 |
| 05-01-2024 | 631.3556 |
| 04-01-2024 | 631.2348 |
| 03-01-2024 | 631.1033 |
| 02-01-2024 | 630.9658 |
| 01-01-2024 | 630.8079 |
| 31-12-2023 | 630.6397 |
| 30-12-2023 | 630.5178 |
| 29-12-2023 | 630.3951 |
| 28-12-2023 | 630.1557 |
| 27-12-2023 | 630.0 |
| 26-12-2023 | 629.8956 |
| 25-12-2023 | 629.7796 |
| 24-12-2023 | 629.6557 |
| 23-12-2023 | 629.532 |
| 22-12-2023 | 629.4082 |
| 21-12-2023 | 629.2887 |
| 20-12-2023 | 629.16 |
| 19-12-2023 | 629.0332 |
| 18-12-2023 | 628.8814 |
| 17-12-2023 | 628.7753 |
| 16-12-2023 | 628.6513 |
| 15-12-2023 | 628.5274 |
| 14-12-2023 | 628.4399 |
| 13-12-2023 | 628.3266 |
| 12-12-2023 | 628.1977 |
| 11-12-2023 | 628.1158 |
| 10-12-2023 | 628.0157 |
| 09-12-2023 | 627.8941 |
| 08-12-2023 | 627.7725 |
| 07-12-2023 | 627.6602 |
| 06-12-2023 | 627.53 |
| 05-12-2023 | 627.4037 |
| 04-12-2023 | 627.2772 |
| 03-12-2023 | 627.17 |
| 02-12-2023 | 627.0488 |
| 01-12-2023 | 626.9276 |
| 30-11-2023 | 626.8172 |
| 29-11-2023 | 626.7078 |
| 28-11-2023 | 626.5939 |
| 27-11-2023 | 626.4777 |
| 26-11-2023 | 626.3531 |
| 25-11-2023 | 626.2286 |
| 24-11-2023 | 626.1041 |
| 23-11-2023 | 626.0054 |
| 22-11-2023 | 625.8874 |
| 21-11-2023 | 625.7736 |
| 20-11-2023 | 625.6554 |
| 19-11-2023 | 625.5391 |
| 17-11-2023 | 625.2969 |
| 16-11-2023 | 625.1908 |
| 15-11-2023 | 625.0787 |
| 14-11-2023 | 624.9545 |
| 13-11-2023 | 624.836 |
| 12-11-2023 | 624.706 |
| 11-11-2023 | 624.587 |
| 10-11-2023 | 624.4681 |
| 09-11-2023 | 624.3559 |
| 08-11-2023 | 624.2532 |
| 07-11-2023 | 624.137 |
| 06-11-2023 | 624.0253 |
| 05-11-2023 | 623.9043 |
| 04-11-2023 | 623.7863 |
| 03-11-2023 | 623.6673 |
| 02-11-2023 | 623.557 |
| 01-11-2023 | 623.4277 |
| 31-10-2023 | 623.3126 |
| 30-10-2023 | 623.1805 |
| 29-10-2023 | 623.0622 |
| 28-10-2023 | 622.9446 |
| 27-10-2023 | 622.8271 |
| 26-10-2023 | 622.7114 |
| 25-10-2023 | 622.601 |
| 24-10-2023 | 622.4933 |
| 23-10-2023 | 622.3763 |
| 22-10-2023 | 622.2649 |
| 20-10-2023 | 622.0311 |
| 19-10-2023 | 621.9467 |
| 18-10-2023 | 621.8664 |
| 17-10-2023 | 621.7314 |
| 16-10-2023 | 621.6136 |
| 15-10-2023 | 621.4995 |
| 13-10-2023 | 621.2667 |
| 12-10-2023 | 621.1607 |
| 11-10-2023 | 621.0494 |
| 10-10-2023 | 620.9398 |
| 09-10-2023 | 620.8331 |
| 08-10-2023 | 620.7238 |
| 06-10-2023 | 620.4917 |
| 05-10-2023 | 620.4092 |
| 04-10-2023 | 620.2896 |
| 03-10-2023 | 620.1611 |
| 02-10-2023 | 620.0372 |
| 01-10-2023 | 619.9216 |
| 30-09-2023 | 619.8062 |
| 29-09-2023 | 619.6908 |
| 28-09-2023 | 619.4996 |
| 27-09-2023 | 619.3964 |
| 26-09-2023 | 619.2556 |
| 25-09-2023 | 619.1842 |
| 24-09-2023 | 619.0724 |
| 22-09-2023 | 618.838 |
| 21-09-2023 | 618.734 |
| 20-09-2023 | 618.6044 |
| 19-09-2023 | 618.4876 |
| 18-09-2023 | 618.3723 |
| 17-09-2023 | 618.2688 |
| 16-09-2023 | 618.1531 |
| 15-09-2023 | 618.0373 |
| 14-09-2023 | 617.9264 |
| 13-09-2023 | 617.7884 |
| 12-09-2023 | 617.6743 |
| 11-09-2023 | 617.5854 |
| 10-09-2023 | 617.4803 |
| 09-09-2023 | 617.3663 |
| 08-09-2023 | 617.2525 |
| 07-09-2023 | 617.1559 |
| 06-09-2023 | 617.0506 |
| 05-09-2023 | 616.9384 |
| 04-09-2023 | 616.8221 |
| 03-09-2023 | 616.7095 |
| 01-09-2023 | 616.485 |
| 31-08-2023 | 616.3592 |
| 30-08-2023 | 616.2393 |
| 29-08-2023 | 616.1277 |
| 28-08-2023 | 616.0147 |
| 27-08-2023 | 615.9015 |
| 26-08-2023 | 615.7805 |
| 25-08-2023 | 615.6595 |
| 24-08-2023 | 615.5635 |
| 23-08-2023 | 615.4495 |
| 22-08-2023 | 615.3357 |
| 21-08-2023 | 615.224 |
| 20-08-2023 | 615.1185 |
| 18-08-2023 | 614.8941 |
| 17-08-2023 | 614.7835 |
| 16-08-2023 | 614.6748 |
| 15-08-2023 | 614.5626 |
| 14-08-2023 | 614.4504 |
| 13-08-2023 | 614.3535 |
| 12-08-2023 | 614.2422 |
| 11-08-2023 | 614.1309 |
| 10-08-2023 | 614.0179 |
| 09-08-2023 | 613.939 |
| 08-08-2023 | 613.8308 |
| 07-08-2023 | 613.7312 |
| 06-08-2023 | 613.6403 |
| 05-08-2023 | 613.5308 |
| 04-08-2023 | 613.4214 |
| 03-08-2023 | 613.3142 |
| 02-08-2023 | 613.1948 |
| 01-08-2023 | 613.0724 |
| 31-07-2023 | 612.9504 |
| 30-07-2023 | 612.8352 |
| 28-07-2023 | 612.6163 |
| 27-07-2023 | 612.5201 |
| 26-07-2023 | 612.4167 |
| 25-07-2023 | 612.2979 |
| 24-07-2023 | 612.1936 |
| 23-07-2023 | 612.0826 |
| 21-07-2023 | 611.8652 |
| 20-07-2023 | 611.7596 |
| 19-07-2023 | 611.6555 |
| 18-07-2023 | 611.5416 |
| 17-07-2023 | 611.4273 |
| 16-07-2023 | 611.3168 |
| 15-07-2023 | 611.2052 |
| 14-07-2023 | 611.0937 |
| 13-07-2023 | 610.9943 |
| 12-07-2023 | 610.8627 |
| 11-07-2023 | 610.7394 |
| 10-07-2023 | 610.6344 |
| 09-07-2023 | 610.5309 |
| 07-07-2023 | 610.3136 |
| 06-07-2023 | 610.2092 |
| 05-07-2023 | 610.0928 |
| 04-07-2023 | 609.9828 |
| 03-07-2023 | 609.855 |
| 02-07-2023 | 609.6726 |
| 30-06-2023 | 609.4514 |
| 29-06-2023 | 609.3316 |
| 28-06-2023 | 609.2211 |
| 27-06-2023 | 609.1052 |
| 26-06-2023 | 609.0075 |
| 25-06-2023 | 608.9375 |
| 23-06-2023 | 608.7156 |
| 22-06-2023 | 608.6179 |
| 21-06-2023 | 608.5183 |
| 20-06-2023 | 608.3864 |
| 19-06-2023 | 608.2609 |
| 18-06-2023 | 608.1564 |
| 17-06-2023 | 608.0465 |
| 16-06-2023 | 607.9368 |
| 15-06-2023 | 607.8277 |
| 14-06-2023 | 607.7002 |
| 13-06-2023 | 607.5803 |
| 12-06-2023 | 607.4925 |
| 11-06-2023 | 607.3762 |
| 10-06-2023 | 607.2612 |
| 09-06-2023 | 607.1462 |
| 08-06-2023 | 607.0716 |
| 07-06-2023 | 606.9795 |
| 06-06-2023 | 606.8719 |
| 05-06-2023 | 606.7619 |
| 04-06-2023 | 606.6353 |
| 02-06-2023 | 606.4103 |
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