Historical Mutual Fund NAV of ABSL Liquid Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 108.3088 |
| 30-04-2024 | 108.2882 |
| 29-04-2024 | 108.271 |
| 28-04-2024 | 108.2528 |
| 27-04-2024 | 108.2323 |
| 26-04-2024 | 108.068 |
| 25-04-2024 | 108.339 |
| 24-04-2024 | 108.3261 |
| 23-04-2024 | 108.3089 |
| 22-04-2024 | 108.2891 |
| 21-04-2024 | 108.269 |
| 20-04-2024 | 108.2491 |
| 19-04-2024 | 108.068 |
| 18-04-2024 | 108.3732 |
| 17-04-2024 | 108.3534 |
| 16-04-2024 | 108.3334 |
| 15-04-2024 | 108.3117 |
| 14-04-2024 | 108.2872 |
| 13-04-2024 | 108.267 |
| 12-04-2024 | 108.068 |
| 11-04-2024 | 108.4042 |
| 10-04-2024 | 108.3831 |
| 09-04-2024 | 108.3506 |
| 08-04-2024 | 108.3303 |
| 07-04-2024 | 108.3002 |
| 05-04-2024 | 108.068 |
| 04-04-2024 | 108.4258 |
| 03-04-2024 | 108.4006 |
| 02-04-2024 | 108.3783 |
| 01-04-2024 | 108.3119 |
| 31-03-2024 | 108.2901 |
| 30-03-2024 | 108.2684 |
| 29-03-2024 | 108.2467 |
| 28-03-2024 | 108.068 |
| 27-03-2024 | 108.2986 |
| 26-03-2024 | 108.2807 |
| 25-03-2024 | 108.2693 |
| 24-03-2024 | 108.2473 |
| 23-03-2024 | 108.2253 |
| 22-03-2024 | 108.068 |
| 21-03-2024 | 108.3266 |
| 20-03-2024 | 108.3097 |
| 19-03-2024 | 108.2894 |
| 18-03-2024 | 108.267 |
| 17-03-2024 | 108.2462 |
| 16-03-2024 | 108.2246 |
| 15-03-2024 | 108.068 |
| 14-03-2024 | 108.3206 |
| 13-03-2024 | 108.302 |
| 12-03-2024 | 108.2763 |
| 11-03-2024 | 108.068 |
| 10-03-2024 | 108.4143 |
| 09-03-2024 | 108.3929 |
| 07-03-2024 | 108.3501 |
| 06-03-2024 | 108.3278 |
| 05-03-2024 | 108.3061 |
| 04-03-2024 | 108.2842 |
| 03-03-2024 | 108.2617 |
| 02-03-2024 | 108.2409 |
| 01-03-2024 | 108.068 |
| 29-02-2024 | 108.3494 |
| 28-02-2024 | 108.3265 |
| 27-02-2024 | 108.305 |
| 26-02-2024 | 108.2817 |
| 25-02-2024 | 108.2616 |
| 23-02-2024 | 108.068 |
| 22-02-2024 | 108.3493 |
| 21-02-2024 | 108.3232 |
| 20-02-2024 | 108.299 |
| 19-02-2024 | 108.2767 |
| 18-02-2024 | 108.2552 |
| 17-02-2024 | 108.2336 |
| 16-02-2024 | 108.068 |
| 15-02-2024 | 108.3347 |
| 14-02-2024 | 108.3101 |
| 13-02-2024 | 108.2883 |
| 12-02-2024 | 108.2658 |
| 10-02-2024 | 108.2262 |
| 09-02-2024 | 108.068 |
| 08-02-2024 | 108.3215 |
| 07-02-2024 | 108.3014 |
| 06-02-2024 | 108.2816 |
| 05-02-2024 | 108.2612 |
| 04-02-2024 | 108.239 |
| 02-02-2024 | 108.068 |
| 01-02-2024 | 108.3034 |
| 31-01-2024 | 108.283 |
| 30-01-2024 | 108.2613 |
| 29-01-2024 | 108.068 |
| 28-01-2024 | 108.3916 |
| 27-01-2024 | 108.3707 |
| 26-01-2024 | 108.3498 |
| 25-01-2024 | 108.3289 |
| 24-01-2024 | 108.3109 |
| 23-01-2024 | 108.2942 |
| 22-01-2024 | 108.2778 |
| 21-01-2024 | 108.2576 |
| 20-01-2024 | 108.2373 |
| 19-01-2024 | 108.068 |
| 18-01-2024 | 108.3456 |
| 17-01-2024 | 108.3249 |
| 16-01-2024 | 108.3064 |
| 15-01-2024 | 108.2878 |
| 14-01-2024 | 108.2677 |
| 12-01-2024 | 108.068 |
| 11-01-2024 | 108.362 |
| 10-01-2024 | 108.3419 |
| 09-01-2024 | 108.3194 |
| 08-01-2024 | 108.2942 |
| 07-01-2024 | 108.2713 |
| 06-01-2024 | 108.2507 |
| 05-01-2024 | 108.068 |
| 04-01-2024 | 108.3706 |
| 03-01-2024 | 108.348 |
| 02-01-2024 | 108.3244 |
| 01-01-2024 | 108.2973 |
| 31-12-2023 | 108.2684 |
| 30-12-2023 | 108.2475 |
| 29-12-2023 | 108.068 |
| 28-12-2023 | 108.3419 |
| 27-12-2023 | 108.3152 |
| 26-12-2023 | 108.2972 |
| 25-12-2023 | 108.2773 |
| 24-12-2023 | 108.256 |
| 23-12-2023 | 108.2347 |
| 22-12-2023 | 108.068 |
| 21-12-2023 | 108.3371 |
| 20-12-2023 | 108.315 |
| 19-12-2023 | 108.2931 |
| 18-12-2023 | 108.267 |
| 17-12-2023 | 108.2487 |
| 16-12-2023 | 108.2274 |
| 15-12-2023 | 108.068 |
| 14-12-2023 | 108.3277 |
| 13-12-2023 | 108.3082 |
| 12-12-2023 | 108.286 |
| 11-12-2023 | 108.2719 |
| 10-12-2023 | 108.2546 |
| 09-12-2023 | 108.2336 |
| 08-12-2023 | 108.068 |
| 07-12-2023 | 108.3372 |
| 06-12-2023 | 108.3147 |
| 05-12-2023 | 108.2929 |
| 04-12-2023 | 108.2711 |
| 03-12-2023 | 108.2526 |
| 02-12-2023 | 108.2316 |
| 01-12-2023 | 108.068 |
| 30-11-2023 | 108.3333 |
| 29-11-2023 | 108.3144 |
| 28-11-2023 | 108.2947 |
| 27-11-2023 | 108.2746 |
| 26-11-2023 | 108.2531 |
| 25-11-2023 | 108.2316 |
| 24-11-2023 | 108.068 |
| 23-11-2023 | 108.3337 |
| 22-11-2023 | 108.3133 |
| 21-11-2023 | 108.2936 |
| 20-11-2023 | 108.2731 |
| 19-11-2023 | 108.253 |
| 17-11-2023 | 108.068 |
| 16-11-2023 | 108.334 |
| 15-11-2023 | 108.3146 |
| 14-11-2023 | 108.2931 |
| 13-11-2023 | 108.2725 |
| 12-11-2023 | 108.25 |
| 11-11-2023 | 108.2294 |
| 10-11-2023 | 108.068 |
| 09-11-2023 | 108.3296 |
| 08-11-2023 | 108.3117 |
| 07-11-2023 | 108.2916 |
| 06-11-2023 | 108.2722 |
| 05-11-2023 | 108.2512 |
| 04-11-2023 | 108.2307 |
| 03-11-2023 | 108.068 |
| 02-11-2023 | 108.3325 |
| 01-11-2023 | 108.31 |
| 31-10-2023 | 108.29 |
| 30-10-2023 | 108.2671 |
| 29-10-2023 | 108.2465 |
| 28-10-2023 | 108.2261 |
| 27-10-2023 | 108.068 |
| 26-10-2023 | 108.3226 |
| 25-10-2023 | 108.3034 |
| 24-10-2023 | 108.2846 |
| 23-10-2023 | 108.2643 |
| 22-10-2023 | 108.2449 |
| 20-10-2023 | 108.068 |
| 19-10-2023 | 108.3261 |
| 18-10-2023 | 108.3121 |
| 17-10-2023 | 108.2886 |
| 16-10-2023 | 108.268 |
| 15-10-2023 | 108.2482 |
| 13-10-2023 | 108.068 |
| 12-10-2023 | 108.3271 |
| 11-10-2023 | 108.3076 |
| 10-10-2023 | 108.2885 |
| 09-10-2023 | 108.2699 |
| 08-10-2023 | 108.2509 |
| 06-10-2023 | 108.068 |
| 05-10-2023 | 108.338 |
| 04-10-2023 | 108.3171 |
| 03-10-2023 | 108.2947 |
| 02-10-2023 | 108.273 |
| 01-10-2023 | 108.2528 |
| 30-09-2023 | 108.2327 |
| 29-09-2023 | 108.068 |
| 28-09-2023 | 108.3232 |
| 27-09-2023 | 108.3051 |
| 26-09-2023 | 108.2805 |
| 25-09-2023 | 108.268 |
| 24-09-2023 | 108.2485 |
| 22-09-2023 | 108.068 |
| 21-09-2023 | 108.328 |
| 20-09-2023 | 108.3053 |
| 19-09-2023 | 108.2848 |
| 18-09-2023 | 108.2646 |
| 17-09-2023 | 108.2465 |
| 16-09-2023 | 108.2263 |
| 15-09-2023 | 108.068 |
| 14-09-2023 | 108.3235 |
| 13-09-2023 | 108.2993 |
| 12-09-2023 | 108.2793 |
| 11-09-2023 | 108.2638 |
| 10-09-2023 | 108.2453 |
| 09-09-2023 | 108.2254 |
| 08-09-2023 | 108.068 |
| 07-09-2023 | 108.3248 |
| 06-09-2023 | 108.3063 |
| 05-09-2023 | 108.2866 |
| 04-09-2023 | 108.2662 |
| 03-09-2023 | 108.2464 |
| 01-09-2023 | 108.068 |
| 31-08-2023 | 108.3222 |
| 30-08-2023 | 108.3011 |
| 29-08-2023 | 108.2815 |
| 28-08-2023 | 108.2617 |
| 27-08-2023 | 108.2418 |
| 26-08-2023 | 108.2205 |
| 25-08-2023 | 108.068 |
| 24-08-2023 | 108.3138 |
| 23-08-2023 | 108.2937 |
| 22-08-2023 | 108.2737 |
| 21-08-2023 | 108.254 |
| 20-08-2023 | 108.2355 |
| 18-08-2023 | 108.068 |
| 17-08-2023 | 108.3054 |
| 16-08-2023 | 108.2863 |
| 15-08-2023 | 108.2665 |
| 14-08-2023 | 108.2467 |
| 13-08-2023 | 108.2297 |
| 12-08-2023 | 108.2101 |
| 11-08-2023 | 108.068 |
| 10-08-2023 | 108.3023 |
| 09-08-2023 | 108.2884 |
| 08-08-2023 | 108.2693 |
| 07-08-2023 | 108.2517 |
| 06-08-2023 | 108.2357 |
| 05-08-2023 | 108.2164 |
| 04-08-2023 | 108.068 |
| 03-08-2023 | 108.3166 |
| 02-08-2023 | 108.2955 |
| 01-08-2023 | 108.2739 |
| 31-07-2023 | 108.2523 |
| 30-07-2023 | 108.232 |
| 28-07-2023 | 108.068 |
| 27-07-2023 | 108.3111 |
| 26-07-2023 | 108.2928 |
| 25-07-2023 | 108.2718 |
| 24-07-2023 | 108.2534 |
| 23-07-2023 | 108.2337 |
| 21-07-2023 | 108.068 |
| 20-07-2023 | 108.3134 |
| 19-07-2023 | 108.295 |
| 18-07-2023 | 108.2748 |
| 17-07-2023 | 108.2546 |
| 16-07-2023 | 108.235 |
| 15-07-2023 | 108.2153 |
| 14-07-2023 | 108.068 |
| 13-07-2023 | 108.3016 |
| 12-07-2023 | 108.2783 |
| 11-07-2023 | 108.2564 |
| 10-07-2023 | 108.2378 |
| 09-07-2023 | 108.2195 |
| 07-07-2023 | 108.068 |
| 06-07-2023 | 108.2724 |
| 05-07-2023 | 108.2518 |
| 04-07-2023 | 108.2323 |
| 03-07-2023 | 108.2096 |
| 02-07-2023 | 108.1772 |
| 30-06-2023 | 108.068 |
| 29-06-2023 | 108.1849 |
| 28-06-2023 | 108.1653 |
| 27-06-2023 | 108.1447 |
| 26-06-2023 | 108.1274 |
| 25-06-2023 | 108.1149 |
| 23-06-2023 | 108.068 |
| 22-06-2023 | 108.1967 |
| 21-06-2023 | 108.179 |
| 20-06-2023 | 108.1556 |
| 19-06-2023 | 108.1332 |
| 18-06-2023 | 108.1147 |
| 17-06-2023 | 108.0951 |
| 16-06-2023 | 108.068 |
| 15-06-2023 | 108.1964 |
| 14-06-2023 | 108.1737 |
| 13-06-2023 | 108.1524 |
| 12-06-2023 | 108.1368 |
| 11-06-2023 | 108.1161 |
| 10-06-2023 | 108.0956 |
| 09-06-2023 | 108.068 |
| 08-06-2023 | 108.1935 |
| 07-06-2023 | 108.177 |
| 06-06-2023 | 108.1579 |
| 05-06-2023 | 108.1383 |
| 04-06-2023 | 108.1157 |
| 02-06-2023 | 108.068 |
| 01-06-2023 | 108.1959 |
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