Historical Mutual Fund NAV of ABSL Liquid Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 629.9853 |
| 01-05-2024 | 629.8468 |
| 30-04-2024 | 629.7268 |
| 29-04-2024 | 629.6268 |
| 28-04-2024 | 629.5213 |
| 27-04-2024 | 629.4017 |
| 26-04-2024 | 629.2821 |
| 25-04-2024 | 629.1921 |
| 24-04-2024 | 629.1173 |
| 23-04-2024 | 629.0172 |
| 22-04-2024 | 628.9022 |
| 21-04-2024 | 628.7859 |
| 20-04-2024 | 628.6702 |
| 19-04-2024 | 628.5548 |
| 18-04-2024 | 628.4563 |
| 17-04-2024 | 628.3417 |
| 16-04-2024 | 628.2255 |
| 15-04-2024 | 628.0995 |
| 14-04-2024 | 627.9573 |
| 13-04-2024 | 627.8404 |
| 12-04-2024 | 627.7236 |
| 11-04-2024 | 627.6089 |
| 10-04-2024 | 627.4864 |
| 09-04-2024 | 627.2985 |
| 08-04-2024 | 627.1808 |
| 07-04-2024 | 627.0068 |
| 05-04-2024 | 626.7703 |
| 04-04-2024 | 626.6345 |
| 03-04-2024 | 626.4887 |
| 02-04-2024 | 626.3597 |
| 01-04-2024 | 625.9759 |
| 31-03-2024 | 625.8503 |
| 30-03-2024 | 625.7248 |
| 29-03-2024 | 625.5994 |
| 28-03-2024 | 625.474 |
| 27-03-2024 | 624.9997 |
| 26-03-2024 | 624.8969 |
| 25-03-2024 | 624.8307 |
| 24-03-2024 | 624.7036 |
| 23-03-2024 | 624.5767 |
| 22-03-2024 | 624.4497 |
| 21-03-2024 | 624.3879 |
| 20-03-2024 | 624.2906 |
| 19-03-2024 | 624.1736 |
| 18-03-2024 | 624.0444 |
| 17-03-2024 | 623.9249 |
| 16-03-2024 | 623.8001 |
| 15-03-2024 | 623.6752 |
| 14-03-2024 | 623.5775 |
| 13-03-2024 | 623.4704 |
| 12-03-2024 | 623.3225 |
| 11-03-2024 | 623.1929 |
| 10-03-2024 | 623.0611 |
| 09-03-2024 | 622.9381 |
| 07-03-2024 | 622.6924 |
| 06-03-2024 | 622.5641 |
| 05-03-2024 | 622.4391 |
| 04-03-2024 | 622.3133 |
| 03-03-2024 | 622.1842 |
| 02-03-2024 | 622.0645 |
| 01-03-2024 | 621.9448 |
| 29-02-2024 | 621.8196 |
| 28-02-2024 | 621.6883 |
| 27-02-2024 | 621.565 |
| 26-02-2024 | 621.4312 |
| 25-02-2024 | 621.3155 |
| 23-02-2024 | 621.071 |
| 22-02-2024 | 620.9585 |
| 21-02-2024 | 620.8087 |
| 20-02-2024 | 620.6699 |
| 19-02-2024 | 620.5423 |
| 18-02-2024 | 620.4187 |
| 17-02-2024 | 620.2951 |
| 16-02-2024 | 620.1717 |
| 15-02-2024 | 620.0537 |
| 14-02-2024 | 619.9129 |
| 13-02-2024 | 619.7884 |
| 12-02-2024 | 619.6598 |
| 10-02-2024 | 619.433 |
| 09-02-2024 | 619.3129 |
| 08-02-2024 | 619.1987 |
| 07-02-2024 | 619.0837 |
| 06-02-2024 | 618.9702 |
| 05-02-2024 | 618.8537 |
| 04-02-2024 | 618.7271 |
| 02-02-2024 | 618.4899 |
| 01-02-2024 | 618.3589 |
| 31-01-2024 | 618.2423 |
| 30-01-2024 | 618.1183 |
| 29-01-2024 | 618.0041 |
| 28-01-2024 | 617.8837 |
| 27-01-2024 | 617.7645 |
| 26-01-2024 | 617.6453 |
| 25-01-2024 | 617.5262 |
| 24-01-2024 | 617.424 |
| 23-01-2024 | 617.3288 |
| 22-01-2024 | 617.2348 |
| 21-01-2024 | 617.1201 |
| 20-01-2024 | 617.004 |
| 19-01-2024 | 616.888 |
| 18-01-2024 | 616.7826 |
| 17-01-2024 | 616.6647 |
| 16-01-2024 | 616.5596 |
| 15-01-2024 | 616.454 |
| 14-01-2024 | 616.3391 |
| 12-01-2024 | 616.107 |
| 11-01-2024 | 615.9822 |
| 10-01-2024 | 615.8678 |
| 09-01-2024 | 615.7398 |
| 08-01-2024 | 615.5966 |
| 07-01-2024 | 615.4667 |
| 06-01-2024 | 615.3494 |
| 05-01-2024 | 615.2323 |
| 04-01-2024 | 615.1146 |
| 03-01-2024 | 614.9864 |
| 02-01-2024 | 614.8524 |
| 01-01-2024 | 614.6985 |
| 31-12-2023 | 614.5346 |
| 30-12-2023 | 614.4159 |
| 29-12-2023 | 614.2963 |
| 28-12-2023 | 614.063 |
| 27-12-2023 | 613.9113 |
| 26-12-2023 | 613.8095 |
| 25-12-2023 | 613.6965 |
| 24-12-2023 | 613.5758 |
| 23-12-2023 | 613.4552 |
| 22-12-2023 | 613.3346 |
| 21-12-2023 | 613.2181 |
| 20-12-2023 | 613.0928 |
| 19-12-2023 | 612.9691 |
| 18-12-2023 | 612.8213 |
| 17-12-2023 | 612.7178 |
| 16-12-2023 | 612.5971 |
| 15-12-2023 | 612.4763 |
| 14-12-2023 | 612.391 |
| 13-12-2023 | 612.2806 |
| 12-12-2023 | 612.155 |
| 11-12-2023 | 612.0752 |
| 10-12-2023 | 611.9777 |
| 09-12-2023 | 611.8591 |
| 08-12-2023 | 611.7406 |
| 07-12-2023 | 611.6313 |
| 06-12-2023 | 611.5044 |
| 05-12-2023 | 611.3813 |
| 04-12-2023 | 611.2581 |
| 03-12-2023 | 611.1536 |
| 02-12-2023 | 611.0354 |
| 01-12-2023 | 610.9174 |
| 30-11-2023 | 610.8098 |
| 29-11-2023 | 610.7032 |
| 28-11-2023 | 610.5922 |
| 27-11-2023 | 610.4789 |
| 26-11-2023 | 610.3576 |
| 25-11-2023 | 610.2362 |
| 24-11-2023 | 610.1149 |
| 23-11-2023 | 610.0187 |
| 22-11-2023 | 609.9037 |
| 21-11-2023 | 609.7928 |
| 20-11-2023 | 609.6777 |
| 19-11-2023 | 609.5643 |
| 17-11-2023 | 609.3283 |
| 16-11-2023 | 609.2249 |
| 15-11-2023 | 609.1157 |
| 14-11-2023 | 608.9946 |
| 13-11-2023 | 608.8791 |
| 12-11-2023 | 608.7524 |
| 11-11-2023 | 608.6365 |
| 10-11-2023 | 608.5206 |
| 09-11-2023 | 608.4114 |
| 08-11-2023 | 608.3113 |
| 07-11-2023 | 608.198 |
| 06-11-2023 | 608.0892 |
| 05-11-2023 | 607.9713 |
| 04-11-2023 | 607.8563 |
| 03-11-2023 | 607.7403 |
| 02-11-2023 | 607.6329 |
| 01-11-2023 | 607.5068 |
| 31-10-2023 | 607.3946 |
| 30-10-2023 | 607.266 |
| 29-10-2023 | 607.1506 |
| 28-10-2023 | 607.0361 |
| 27-10-2023 | 606.9215 |
| 26-10-2023 | 606.8089 |
| 25-10-2023 | 606.7012 |
| 24-10-2023 | 606.5963 |
| 23-10-2023 | 606.4823 |
| 22-10-2023 | 606.3737 |
| 20-10-2023 | 606.1458 |
| 19-10-2023 | 606.0636 |
| 18-10-2023 | 605.9854 |
| 17-10-2023 | 605.8539 |
| 16-10-2023 | 605.739 |
| 15-10-2023 | 605.6279 |
| 13-10-2023 | 605.401 |
| 12-10-2023 | 605.2977 |
| 11-10-2023 | 605.1892 |
| 10-10-2023 | 605.0825 |
| 09-10-2023 | 604.9785 |
| 08-10-2023 | 604.872 |
| 06-10-2023 | 604.6458 |
| 05-10-2023 | 604.5654 |
| 04-10-2023 | 604.4488 |
| 03-10-2023 | 604.3237 |
| 02-10-2023 | 604.203 |
| 01-10-2023 | 604.0903 |
| 30-09-2023 | 603.9779 |
| 29-09-2023 | 603.8653 |
| 28-09-2023 | 603.679 |
| 27-09-2023 | 603.5785 |
| 26-09-2023 | 603.4413 |
| 25-09-2023 | 603.3717 |
| 24-09-2023 | 603.2628 |
| 22-09-2023 | 603.0343 |
| 21-09-2023 | 602.933 |
| 20-09-2023 | 602.8067 |
| 19-09-2023 | 602.6929 |
| 18-09-2023 | 602.5805 |
| 17-09-2023 | 602.4797 |
| 16-09-2023 | 602.3669 |
| 15-09-2023 | 602.2541 |
| 14-09-2023 | 602.146 |
| 13-09-2023 | 602.0116 |
| 12-09-2023 | 601.9004 |
| 11-09-2023 | 601.8138 |
| 10-09-2023 | 601.7113 |
| 09-09-2023 | 601.6003 |
| 08-09-2023 | 601.4893 |
| 07-09-2023 | 601.3952 |
| 06-09-2023 | 601.2926 |
| 05-09-2023 | 601.1832 |
| 04-09-2023 | 601.0699 |
| 03-09-2023 | 600.9602 |
| 01-09-2023 | 600.7414 |
| 31-08-2023 | 600.6189 |
| 30-08-2023 | 600.502 |
| 29-08-2023 | 600.3932 |
| 28-08-2023 | 600.2832 |
| 27-08-2023 | 600.1729 |
| 26-08-2023 | 600.0549 |
| 25-08-2023 | 599.937 |
| 24-08-2023 | 599.8435 |
| 23-08-2023 | 599.7324 |
| 22-08-2023 | 599.6215 |
| 21-08-2023 | 599.5126 |
| 20-08-2023 | 599.4099 |
| 18-08-2023 | 599.1912 |
| 17-08-2023 | 599.0834 |
| 16-08-2023 | 598.9775 |
| 15-08-2023 | 598.8682 |
| 14-08-2023 | 598.7588 |
| 13-08-2023 | 598.6644 |
| 12-08-2023 | 598.5559 |
| 11-08-2023 | 598.4475 |
| 10-08-2023 | 598.3373 |
| 09-08-2023 | 598.2605 |
| 08-08-2023 | 598.155 |
| 07-08-2023 | 598.0579 |
| 06-08-2023 | 597.9694 |
| 05-08-2023 | 597.8626 |
| 04-08-2023 | 597.7561 |
| 03-08-2023 | 597.6516 |
| 02-08-2023 | 597.5353 |
| 01-08-2023 | 597.416 |
| 31-07-2023 | 597.2971 |
| 30-07-2023 | 597.1849 |
| 28-07-2023 | 596.9715 |
| 27-07-2023 | 596.8778 |
| 26-07-2023 | 596.7771 |
| 25-07-2023 | 596.6613 |
| 24-07-2023 | 596.5597 |
| 23-07-2023 | 596.4515 |
| 21-07-2023 | 596.2396 |
| 20-07-2023 | 596.1367 |
| 19-07-2023 | 596.0353 |
| 18-07-2023 | 595.9243 |
| 17-07-2023 | 595.8129 |
| 16-07-2023 | 595.7052 |
| 15-07-2023 | 595.5964 |
| 14-07-2023 | 595.4878 |
| 13-07-2023 | 595.3909 |
| 12-07-2023 | 595.2628 |
| 11-07-2023 | 595.1425 |
| 10-07-2023 | 595.0403 |
| 09-07-2023 | 594.9394 |
| 07-07-2023 | 594.7277 |
| 06-07-2023 | 594.6259 |
| 05-07-2023 | 594.5125 |
| 04-07-2023 | 594.4053 |
| 03-07-2023 | 594.2807 |
| 02-07-2023 | 594.103 |
| 30-06-2023 | 593.8874 |
| 29-06-2023 | 593.7708 |
| 28-06-2023 | 593.6631 |
| 27-06-2023 | 593.5501 |
| 26-06-2023 | 593.455 |
| 25-06-2023 | 593.3867 |
| 23-06-2023 | 593.1705 |
| 22-06-2023 | 593.0752 |
| 21-06-2023 | 592.9782 |
| 20-06-2023 | 592.8497 |
| 19-06-2023 | 592.7274 |
| 18-06-2023 | 592.6256 |
| 17-06-2023 | 592.5185 |
| 16-06-2023 | 592.4116 |
| 15-06-2023 | 592.3052 |
| 14-06-2023 | 592.181 |
| 13-06-2023 | 592.0642 |
| 12-06-2023 | 591.9786 |
| 11-06-2023 | 591.8653 |
| 10-06-2023 | 591.7532 |
| 09-06-2023 | 591.6412 |
| 08-06-2023 | 591.5684 |
| 07-06-2023 | 591.4787 |
| 06-06-2023 | 591.3738 |
| 05-06-2023 | 591.2667 |
| 04-06-2023 | 591.1433 |
| 02-06-2023 | 590.9241 |
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