Historical Mutual Fund NAV of ABSL Liquid Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 697.9047 |
| 17-11-2025 | 697.7867 |
| 16-11-2025 | 697.6802 |
| 14-11-2025 | 697.4658 |
| 13-11-2025 | 697.3586 |
| 12-11-2025 | 697.2406 |
| 11-11-2025 | 697.1238 |
| 10-11-2025 | 697.01 |
| 09-11-2025 | 696.9002 |
| 07-11-2025 | 696.6837 |
| 06-11-2025 | 696.5758 |
| 05-11-2025 | 696.4695 |
| 04-11-2025 | 696.361 |
| 03-11-2025 | 696.2451 |
| 02-11-2025 | 696.1045 |
| 31-10-2025 | 695.8861 |
| 30-10-2025 | 695.7752 |
| 29-10-2025 | 695.6758 |
| 28-10-2025 | 695.5815 |
| 27-10-2025 | 695.4838 |
| 26-10-2025 | 695.3804 |
| 24-10-2025 | 695.1615 |
| 23-10-2025 | 695.0641 |
| 22-10-2025 | 694.9467 |
| 20-10-2025 | 694.7314 |
| 19-10-2025 | 694.6216 |
| 18-10-2025 | 694.5142 |
| 17-10-2025 | 694.4068 |
| 16-10-2025 | 694.3149 |
| 15-10-2025 | 694.2154 |
| 14-10-2025 | 694.1046 |
| 13-10-2025 | 694.0044 |
| 12-10-2025 | 693.898 |
| 10-10-2025 | 693.6853 |
| 09-10-2025 | 693.5921 |
| 08-10-2025 | 693.5119 |
| 07-10-2025 | 693.4214 |
| 06-10-2025 | 693.3172 |
| 05-10-2025 | 693.1989 |
| 03-10-2025 | 692.9881 |
| 02-10-2025 | 692.8572 |
| 01-10-2025 | 692.7507 |
| 30-09-2025 | 692.5991 |
| 29-09-2025 | 692.3068 |
| 28-09-2025 | 692.206 |
| 27-09-2025 | 692.0939 |
| 26-09-2025 | 691.9818 |
| 25-09-2025 | 691.8851 |
| 24-09-2025 | 691.8583 |
| 23-09-2025 | 691.7691 |
| 22-09-2025 | 691.6717 |
| 21-09-2025 | 691.5797 |
| 20-09-2025 | 691.4691 |
| 19-09-2025 | 691.3586 |
| 18-09-2025 | 691.2537 |
| 17-09-2025 | 691.1381 |
| 16-09-2025 | 691.0106 |
| 15-09-2025 | 690.8683 |
| 14-09-2025 | 690.7491 |
| 12-09-2025 | 690.5298 |
| 11-09-2025 | 690.44 |
| 10-09-2025 | 690.3379 |
| 09-09-2025 | 690.2443 |
| 08-09-2025 | 690.1588 |
| 07-09-2025 | 690.0539 |
| 06-09-2025 | 689.9497 |
| 05-09-2025 | 689.8451 |
| 04-09-2025 | 689.7391 |
| 03-09-2025 | 689.6344 |
| 02-09-2025 | 689.5267 |
| 01-09-2025 | 689.4309 |
| 31-08-2025 | 689.3213 |
| 29-08-2025 | 689.1096 |
| 28-08-2025 | 689.0077 |
| 27-08-2025 | 688.9203 |
| 26-08-2025 | 688.8146 |
| 25-08-2025 | 688.7215 |
| 24-08-2025 | 688.6131 |
| 22-08-2025 | 688.4049 |
| 21-08-2025 | 688.3006 |
| 20-08-2025 | 688.1976 |
| 19-08-2025 | 688.0862 |
| 18-08-2025 | 687.9823 |
| 17-08-2025 | 687.873 |
| 16-08-2025 | 687.7661 |
| 14-08-2025 | 687.5526 |
| 13-08-2025 | 687.4505 |
| 12-08-2025 | 687.3287 |
| 11-08-2025 | 687.2204 |
| 10-08-2025 | 687.1251 |
| 08-08-2025 | 686.9149 |
| 07-08-2025 | 686.8225 |
| 06-08-2025 | 686.7144 |
| 05-08-2025 | 686.616 |
| 04-08-2025 | 686.5177 |
| 03-08-2025 | 686.4149 |
| 01-08-2025 | 686.2064 |
| 31-07-2025 | 686.0964 |
| 30-07-2025 | 685.9902 |
| 29-07-2025 | 685.916 |
| 28-07-2025 | 685.8226 |
| 27-07-2025 | 685.7253 |
| 26-07-2025 | 685.6214 |
| 25-07-2025 | 685.5175 |
| 24-07-2025 | 685.4252 |
| 23-07-2025 | 685.3309 |
| 22-07-2025 | 685.2326 |
| 21-07-2025 | 685.1312 |
| 20-07-2025 | 685.0444 |
| 18-07-2025 | 684.8404 |
| 17-07-2025 | 684.7487 |
| 16-07-2025 | 684.6424 |
| 15-07-2025 | 684.5314 |
| 14-07-2025 | 684.4424 |
| 13-07-2025 | 684.3034 |
| 12-07-2025 | 684.2022 |
| 11-07-2025 | 684.101 |
| 10-07-2025 | 684.0196 |
| 09-07-2025 | 683.9224 |
| 08-07-2025 | 683.8527 |
| 07-07-2025 | 683.7549 |
| 06-07-2025 | 683.6175 |
| 04-07-2025 | 683.4128 |
| 03-07-2025 | 683.3086 |
| 02-07-2025 | 683.1527 |
| 01-07-2025 | 682.9927 |
| 30-06-2025 | 682.811 |
| 29-06-2025 | 682.6127 |
| 27-06-2025 | 682.4005 |
| 26-06-2025 | 682.3295 |
| 25-06-2025 | 682.2363 |
| 24-06-2025 | 682.1731 |
| 23-06-2025 | 682.0564 |
| 22-06-2025 | 681.9387 |
| 21-06-2025 | 681.8339 |
| 20-06-2025 | 681.7286 |
| 19-06-2025 | 681.6122 |
| 18-06-2025 | 681.4905 |
| 17-06-2025 | 681.3878 |
| 16-06-2025 | 681.2801 |
| 15-06-2025 | 681.2007 |
| 13-06-2025 | 680.9912 |
| 12-06-2025 | 680.9003 |
| 11-06-2025 | 680.8304 |
| 10-06-2025 | 680.7586 |
| 09-06-2025 | 680.6463 |
| 08-06-2025 | 680.5157 |
| 06-06-2025 | 680.3101 |
| 05-06-2025 | 679.9817 |
| 04-06-2025 | 679.8664 |
| 03-06-2025 | 679.7573 |
| 02-06-2025 | 679.6231 |
| 01-06-2025 | 679.4948 |
| 30-05-2025 | 679.2712 |
| 29-05-2025 | 679.1473 |
| 28-05-2025 | 679.0268 |
| 27-05-2025 | 678.8898 |
| 26-05-2025 | 678.7805 |
| 25-05-2025 | 678.6497 |
| 23-05-2025 | 678.4217 |
| 22-05-2025 | 678.2793 |
| 21-05-2025 | 678.1393 |
| 20-05-2025 | 677.9893 |
| 19-05-2025 | 677.8654 |
| 18-05-2025 | 677.7352 |
| 16-05-2025 | 677.5063 |
| 15-05-2025 | 677.3771 |
| 14-05-2025 | 677.2678 |
| 13-05-2025 | 677.1416 |
| 12-05-2025 | 676.9678 |
| 11-05-2025 | 676.8512 |
| 10-05-2025 | 676.7348 |
| 09-05-2025 | 676.6184 |
| 08-05-2025 | 676.541 |
| 07-05-2025 | 676.4471 |
| 06-05-2025 | 676.351 |
| 05-05-2025 | 676.2424 |
| 04-05-2025 | 676.116 |
| 02-05-2025 | 675.8869 |
| 01-05-2025 | 675.7608 |
| 30-04-2025 | 675.6457 |
| 29-04-2025 | 675.5202 |
| 28-04-2025 | 675.4491 |
| 27-04-2025 | 675.3631 |
| 26-04-2025 | 675.2506 |
| 25-04-2025 | 675.1382 |
| 24-04-2025 | 675.0358 |
| 23-04-2025 | 674.9235 |
| 22-04-2025 | 674.8131 |
| 21-04-2025 | 674.697 |
| 20-04-2025 | 674.5795 |
| 19-04-2025 | 674.4669 |
| 17-04-2025 | 674.242 |
| 16-04-2025 | 674.1334 |
| 15-04-2025 | 674.0258 |
| 14-04-2025 | 673.8807 |
| 13-04-2025 | 673.7681 |
| 11-04-2025 | 673.5431 |
| 10-04-2025 | 673.4165 |
| 09-04-2025 | 673.3028 |
| 08-04-2025 | 673.1289 |
| 07-04-2025 | 672.9768 |
| 06-04-2025 | 672.8978 |
| 04-04-2025 | 672.6618 |
| 03-04-2025 | 672.5303 |
| 02-04-2025 | 672.2209 |
| 01-04-2025 | 671.7705 |
| 31-03-2025 | 671.6468 |
| 30-03-2025 | 671.5232 |
| 29-03-2025 | 671.3997 |
| 28-03-2025 | 671.2762 |
| 27-03-2025 | 670.5103 |
| 26-03-2025 | 670.5009 |
| 25-03-2025 | 670.3329 |
| 24-03-2025 | 670.1697 |
| 23-03-2025 | 669.9537 |
| 21-03-2025 | 669.6927 |
| 20-03-2025 | 669.5227 |
| 19-03-2025 | 669.3804 |
| 18-03-2025 | 669.2567 |
| 17-03-2025 | 669.1468 |
| 16-03-2025 | 669.0395 |
| 13-03-2025 | 668.6386 |
| 12-03-2025 | 668.5205 |
| 11-03-2025 | 668.4095 |
| 10-03-2025 | 668.3109 |
| 09-03-2025 | 668.1904 |
| 07-03-2025 | 667.9328 |
| 06-03-2025 | 667.8672 |
| 05-03-2025 | 667.7467 |
| 04-03-2025 | 667.6316 |
| 03-03-2025 | 667.5108 |
| 02-03-2025 | 667.3967 |
| 01-03-2025 | 667.2728 |
| 28-02-2025 | 667.149 |
| 27-02-2025 | 667.0357 |
| 26-02-2025 | 666.9285 |
| 25-02-2025 | 666.8022 |
| 24-02-2025 | 666.6941 |
| 23-02-2025 | 666.553 |
| 22-02-2025 | 666.4306 |
| 21-02-2025 | 666.3082 |
| 20-02-2025 | 666.1748 |
| 19-02-2025 | 666.0591 |
| 18-02-2025 | 665.9369 |
| 17-02-2025 | 665.8129 |
| 16-02-2025 | 665.6995 |
| 14-02-2025 | 665.4534 |
| 13-02-2025 | 665.3358 |
| 12-02-2025 | 665.2133 |
| 11-02-2025 | 665.0692 |
| 10-02-2025 | 664.923 |
| 09-02-2025 | 664.8062 |
| 07-02-2025 | 664.5601 |
| 06-02-2025 | 664.4271 |
| 05-02-2025 | 664.2756 |
| 04-02-2025 | 664.1011 |
| 03-02-2025 | 663.9484 |
| 02-02-2025 | 663.818 |
| 01-02-2025 | 663.692 |
| 31-01-2025 | 663.5661 |
| 30-01-2025 | 663.4401 |
| 29-01-2025 | 663.3146 |
| 28-01-2025 | 663.1752 |
| 27-01-2025 | 663.0398 |
| 26-01-2025 | 662.9039 |
| 24-01-2025 | 662.6418 |
| 23-01-2025 | 662.5453 |
| 22-01-2025 | 662.4192 |
| 21-01-2025 | 662.3157 |
| 20-01-2025 | 662.1912 |
| 19-01-2025 | 662.0726 |
| 17-01-2025 | 661.8245 |
| 16-01-2025 | 661.7037 |
| 15-01-2025 | 661.559 |
| 14-01-2025 | 661.4191 |
| 13-01-2025 | 661.2817 |
| 12-01-2025 | 661.1467 |
| 10-01-2025 | 660.8953 |
| 09-01-2025 | 660.772 |
| 08-01-2025 | 660.6968 |
| 07-01-2025 | 660.6428 |
| 06-01-2025 | 660.521 |
| 05-01-2025 | 660.3899 |
| 03-01-2025 | 660.1312 |
| 02-01-2025 | 660.0381 |
| 01-01-2025 | 659.8666 |
| 31-12-2024 | 659.6996 |
| 30-12-2024 | 659.3745 |
| 29-12-2024 | 659.2381 |
| 27-12-2024 | 658.9807 |
| 26-12-2024 | 658.8635 |
| 25-12-2024 | 658.7485 |
| 24-12-2024 | 658.6187 |
| 23-12-2024 | 658.577 |
| 22-12-2024 | 658.5047 |
| 21-12-2024 | 658.3788 |
| 20-12-2024 | 658.2531 |
| 19-12-2024 | 658.1337 |
| 18-12-2024 | 658.0336 |
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