Historical Mutual Fund NAV of ABSL Liquid Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 741.2396 |
| 07-06-2026 | 741.059 |
| 06-06-2026 | 740.9262 |
| 05-06-2026 | 740.7933 |
| 04-06-2026 | 740.5628 |
| 03-06-2026 | 740.392 |
| 02-06-2026 | 740.279 |
| 01-06-2026 | 740.1742 |
| 31-05-2026 | 740.0101 |
| 29-05-2026 | 739.7423 |
| 28-05-2026 | 739.4784 |
| 27-05-2026 | 739.3446 |
| 26-05-2026 | 739.2069 |
| 25-05-2026 | 739.1146 |
| 24-05-2026 | 739.0146 |
| 23-05-2026 | 738.8865 |
| 22-05-2026 | 738.7584 |
| 21-05-2026 | 738.6378 |
| 20-05-2026 | 738.5752 |
| 19-05-2026 | 738.495 |
| 18-05-2026 | 738.3921 |
| 17-05-2026 | 738.316 |
| 16-05-2026 | 738.1912 |
| 15-05-2026 | 738.0663 |
| 14-05-2026 | 737.9703 |
| 13-05-2026 | 737.9161 |
| 12-05-2026 | 737.8302 |
| 11-05-2026 | 737.7368 |
| 10-05-2026 | 737.6497 |
| 09-05-2026 | 737.5296 |
| 08-05-2026 | 737.4095 |
| 07-05-2026 | 737.2952 |
| 06-05-2026 | 737.1809 |
| 05-05-2026 | 737.0537 |
| 04-05-2026 | 736.9501 |
| 03-05-2026 | 736.8309 |
| 02-05-2026 | 736.7105 |
| 01-05-2026 | 736.5901 |
| 30-04-2026 | 736.4694 |
| 29-04-2026 | 736.4076 |
| 28-04-2026 | 736.3132 |
| 27-04-2026 | 736.2286 |
| 26-04-2026 | 736.2055 |
| 25-04-2026 | 736.0921 |
| 24-04-2026 | 735.979 |
| 23-04-2026 | 735.8848 |
| 22-04-2026 | 735.8088 |
| 21-04-2026 | 735.7452 |
| 20-04-2026 | 735.6598 |
| 19-04-2026 | 735.5469 |
| 18-04-2026 | 735.4376 |
| 17-04-2026 | 735.3252 |
| 16-04-2026 | 735.2331 |
| 15-04-2026 | 735.0766 |
| 14-04-2026 | 734.9132 |
| 13-04-2026 | 734.8014 |
| 12-04-2026 | 734.5795 |
| 11-04-2026 | 734.4661 |
| 10-04-2026 | 734.3516 |
| 09-04-2026 | 734.1613 |
| 08-04-2026 | 733.856 |
| 07-04-2026 | 733.5961 |
| 06-04-2026 | 733.4261 |
| 05-04-2026 | 733.1856 |
| 04-04-2026 | 733.0613 |
| 02-04-2026 | 732.8132 |
| 01-04-2026 | 731.7325 |
| 31-03-2026 | 731.5902 |
| 30-03-2026 | 731.4479 |
| 29-03-2026 | 731.0737 |
| 28-03-2026 | 730.9284 |
| 27-03-2026 | 730.7832 |
| 26-03-2026 | 730.6156 |
| 25-03-2026 | 730.4675 |
| 24-03-2026 | 730.3282 |
| 23-03-2026 | 730.3025 |
| 22-03-2026 | 730.3388 |
| 21-03-2026 | 730.1982 |
| 20-03-2026 | 730.0577 |
| 19-03-2026 | 729.9867 |
| 18-03-2026 | 729.8452 |
| 17-03-2026 | 729.6913 |
| 16-03-2026 | 729.4786 |
| 15-03-2026 | 729.4557 |
| 14-03-2026 | 729.3203 |
| 13-03-2026 | 729.185 |
| 12-03-2026 | 729.1664 |
| 11-03-2026 | 729.1185 |
| 10-03-2026 | 729.0146 |
| 09-03-2026 | 728.8924 |
| 08-03-2026 | 728.8219 |
| 06-03-2026 | 728.5706 |
| 05-03-2026 | 728.4785 |
| 04-03-2026 | 728.3932 |
| 03-03-2026 | 728.2954 |
| 02-03-2026 | 728.1753 |
| 01-03-2026 | 728.088 |
| 28-02-2026 | 727.9658 |
| 27-02-2026 | 727.8435 |
| 26-02-2026 | 727.7085 |
| 25-02-2026 | 727.6013 |
| 24-02-2026 | 727.5046 |
| 23-02-2026 | 727.3841 |
| 22-02-2026 | 727.2669 |
| 20-02-2026 | 727.0339 |
| 19-02-2026 | 726.9061 |
| 18-02-2026 | 726.7813 |
| 17-02-2026 | 726.6982 |
| 16-02-2026 | 726.574 |
| 15-02-2026 | 726.4715 |
| 13-02-2026 | 726.2415 |
| 12-02-2026 | 726.0801 |
| 11-02-2026 | 725.9269 |
| 10-02-2026 | 725.7952 |
| 09-02-2026 | 725.6569 |
| 08-02-2026 | 725.5481 |
| 07-02-2026 | 725.4319 |
| 06-02-2026 | 725.3156 |
| 05-02-2026 | 725.1946 |
| 04-02-2026 | 725.0543 |
| 03-02-2026 | 724.84 |
| 02-02-2026 | 724.6307 |
| 01-02-2026 | 724.4558 |
| 31-01-2026 | 724.3331 |
| 30-01-2026 | 724.2104 |
| 29-01-2026 | 724.1057 |
| 28-01-2026 | 723.9982 |
| 27-01-2026 | 723.8895 |
| 26-01-2026 | 723.7614 |
| 25-01-2026 | 723.6406 |
| 23-01-2026 | 723.3992 |
| 22-01-2026 | 723.2995 |
| 21-01-2026 | 723.151 |
| 20-01-2026 | 723.0569 |
| 19-01-2026 | 722.9833 |
| 18-01-2026 | 722.9428 |
| 17-01-2026 | 722.8255 |
| 16-01-2026 | 722.7076 |
| 15-01-2026 | 722.6174 |
| 14-01-2026 | 722.5004 |
| 13-01-2026 | 722.3995 |
| 12-01-2026 | 722.3123 |
| 11-01-2026 | 722.2108 |
| 10-01-2026 | 722.0949 |
| 09-01-2026 | 721.9776 |
| 08-01-2026 | 721.8949 |
| 07-01-2026 | 721.8562 |
| 06-01-2026 | 721.8055 |
| 05-01-2026 | 721.6729 |
| 04-01-2026 | 721.5542 |
| 02-01-2026 | 721.3297 |
| 01-01-2026 | 721.2383 |
| 31-12-2025 | 721.0953 |
| 30-12-2025 | 720.7181 |
| 29-12-2025 | 720.7039 |
| 28-12-2025 | 720.6026 |
| 26-12-2025 | 720.3668 |
| 25-12-2025 | 720.2659 |
| 24-12-2025 | 720.1488 |
| 23-12-2025 | 719.9966 |
| 22-12-2025 | 719.9095 |
| 21-12-2025 | 719.7901 |
| 19-12-2025 | 719.5605 |
| 18-12-2025 | 719.4446 |
| 17-12-2025 | 719.3284 |
| 16-12-2025 | 719.1946 |
| 15-12-2025 | 719.1058 |
| 14-12-2025 | 719.0241 |
| 12-12-2025 | 718.7909 |
| 11-12-2025 | 718.6986 |
| 10-12-2025 | 718.5958 |
| 09-12-2025 | 718.5258 |
| 08-12-2025 | 718.4503 |
| 07-12-2025 | 718.3503 |
| 05-12-2025 | 718.1259 |
| 04-12-2025 | 717.9366 |
| 03-12-2025 | 717.8312 |
| 02-12-2025 | 717.7397 |
| 01-12-2025 | 717.6287 |
| 30-11-2025 | 717.5312 |
| 28-11-2025 | 717.3082 |
| 27-11-2025 | 717.2008 |
| 26-11-2025 | 717.0916 |
| 25-11-2025 | 716.9752 |
| 24-11-2025 | 716.8601 |
| 23-11-2025 | 716.7505 |
| 21-11-2025 | 716.5293 |
| 20-11-2025 | 716.4204 |
| 19-11-2025 | 716.3134 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
