Historical Mutual Fund NAV of ABSL Liquid Discipline Advtg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 301.8443 |
| 07-06-2026 | 301.7714 |
| 06-06-2026 | 301.7168 |
| 05-06-2026 | 301.6621 |
| 04-06-2026 | 301.571 |
| 03-06-2026 | 301.5027 |
| 02-06-2026 | 301.4526 |
| 01-06-2026 | 301.4117 |
| 31-05-2026 | 301.3388 |
| 29-05-2026 | 301.2113 |
| 28-05-2026 | 301.0974 |
| 27-05-2026 | 301.0428 |
| 26-05-2026 | 300.9836 |
| 25-05-2026 | 300.9426 |
| 24-05-2026 | 300.9016 |
| 23-05-2026 | 300.847 |
| 22-05-2026 | 300.7923 |
| 21-05-2026 | 300.7423 |
| 20-05-2026 | 300.7149 |
| 19-05-2026 | 300.6831 |
| 18-05-2026 | 300.6375 |
| 17-05-2026 | 300.6056 |
| 16-05-2026 | 300.5556 |
| 15-05-2026 | 300.5055 |
| 14-05-2026 | 300.469 |
| 13-05-2026 | 300.4463 |
| 12-05-2026 | 300.4053 |
| 11-05-2026 | 300.3689 |
| 10-05-2026 | 300.3279 |
| 09-05-2026 | 300.2732 |
| 08-05-2026 | 300.2186 |
| 07-05-2026 | 300.1685 |
| 06-05-2026 | 300.1184 |
| 05-05-2026 | 300.0729 |
| 04-05-2026 | 300.0319 |
| 03-05-2026 | 299.9818 |
| 02-05-2026 | 299.9362 |
| 01-05-2026 | 299.8907 |
| 30-04-2026 | 299.8452 |
| 29-04-2026 | 299.8179 |
| 28-04-2026 | 299.7723 |
| 27-04-2026 | 299.7359 |
| 26-04-2026 | 299.7222 |
| 25-04-2026 | 299.6767 |
| 24-04-2026 | 299.6311 |
| 23-04-2026 | 299.5902 |
| 22-04-2026 | 299.5583 |
| 21-04-2026 | 299.5355 |
| 20-04-2026 | 299.5036 |
| 19-04-2026 | 299.4627 |
| 18-04-2026 | 299.4217 |
| 17-04-2026 | 299.3807 |
| 16-04-2026 | 299.3443 |
| 15-04-2026 | 299.2805 |
| 14-04-2026 | 299.2168 |
| 13-04-2026 | 299.1758 |
| 12-04-2026 | 299.0893 |
| 11-04-2026 | 299.0483 |
| 10-04-2026 | 299.0073 |
| 09-04-2026 | 298.9344 |
| 08-04-2026 | 298.8115 |
| 07-04-2026 | 298.7113 |
| 06-04-2026 | 298.6384 |
| 05-04-2026 | 298.5428 |
| 04-04-2026 | 298.4927 |
| 02-04-2026 | 298.3925 |
| 01-04-2026 | 297.9554 |
| 31-03-2026 | 297.9007 |
| 30-03-2026 | 297.8461 |
| 29-03-2026 | 297.6958 |
| 28-03-2026 | 297.6366 |
| 27-03-2026 | 297.5774 |
| 26-03-2026 | 297.5091 |
| 25-03-2026 | 297.4454 |
| 24-03-2026 | 297.3816 |
| 23-03-2026 | 297.3679 |
| 22-03-2026 | 297.3816 |
| 21-03-2026 | 297.3315 |
| 20-03-2026 | 297.2814 |
| 19-03-2026 | 297.2541 |
| 18-03-2026 | 297.1995 |
| 17-03-2026 | 297.1403 |
| 16-03-2026 | 297.0537 |
| 15-03-2026 | 297.0446 |
| 14-03-2026 | 296.99 |
| 13-03-2026 | 296.9353 |
| 12-03-2026 | 296.9262 |
| 11-03-2026 | 296.9035 |
| 10-03-2026 | 296.8579 |
| 09-03-2026 | 296.8078 |
| 08-03-2026 | 296.7805 |
| 06-03-2026 | 296.6712 |
| 05-03-2026 | 296.6348 |
| 04-03-2026 | 296.6075 |
| 03-03-2026 | 296.571 |
| 02-03-2026 | 296.5209 |
| 01-03-2026 | 296.4845 |
| 28-02-2026 | 296.4344 |
| 27-02-2026 | 296.3843 |
| 26-02-2026 | 296.3297 |
| 25-02-2026 | 296.2842 |
| 24-02-2026 | 296.2477 |
| 23-02-2026 | 296.2022 |
| 22-02-2026 | 296.1521 |
| 20-02-2026 | 296.061 |
| 19-02-2026 | 296.0155 |
| 18-02-2026 | 295.9608 |
| 17-02-2026 | 295.9244 |
| 16-02-2026 | 295.8743 |
| 15-02-2026 | 295.8288 |
| 13-02-2026 | 295.7286 |
| 12-02-2026 | 295.6648 |
| 11-02-2026 | 295.6011 |
| 10-02-2026 | 295.5464 |
| 09-02-2026 | 295.4872 |
| 08-02-2026 | 295.4417 |
| 07-02-2026 | 295.3916 |
| 06-02-2026 | 295.3415 |
| 05-02-2026 | 295.2869 |
| 04-02-2026 | 295.2277 |
| 03-02-2026 | 295.1412 |
| 02-02-2026 | 295.0546 |
| 01-02-2026 | 294.9863 |
| 31-01-2026 | 294.9408 |
| 30-01-2026 | 294.8953 |
| 29-01-2026 | 294.8543 |
| 28-01-2026 | 294.7996 |
| 27-01-2026 | 294.7495 |
| 26-01-2026 | 294.6949 |
| 25-01-2026 | 294.6403 |
| 23-01-2026 | 294.531 |
| 22-01-2026 | 294.4854 |
| 21-01-2026 | 294.4171 |
| 20-01-2026 | 294.3716 |
| 19-01-2026 | 294.3352 |
| 18-01-2026 | 294.3078 |
| 17-01-2026 | 294.2532 |
| 16-01-2026 | 294.1985 |
| 15-01-2026 | 294.153 |
| 14-01-2026 | 294.0984 |
| 13-01-2026 | 294.0483 |
| 12-01-2026 | 294.0073 |
| 11-01-2026 | 293.9572 |
| 10-01-2026 | 293.9026 |
| 09-01-2026 | 293.8479 |
| 08-01-2026 | 293.8069 |
| 07-01-2026 | 293.7887 |
| 06-01-2026 | 293.7614 |
| 05-01-2026 | 293.7158 |
| 04-01-2026 | 293.6612 |
| 02-01-2026 | 293.5701 |
| 01-01-2026 | 293.5291 |
| 31-12-2025 | 293.4745 |
| 30-12-2025 | 293.3197 |
| 29-12-2025 | 293.3106 |
| 28-12-2025 | 293.2741 |
| 26-12-2025 | 293.1922 |
| 25-12-2025 | 293.1557 |
| 24-12-2025 | 293.1148 |
| 23-12-2025 | 293.0601 |
| 22-12-2025 | 293.0282 |
| 21-12-2025 | 292.9827 |
| 19-12-2025 | 292.9007 |
| 18-12-2025 | 292.8597 |
| 17-12-2025 | 292.8142 |
| 16-12-2025 | 292.755 |
| 15-12-2025 | 292.714 |
| 14-12-2025 | 292.673 |
| 12-12-2025 | 292.5729 |
| 11-12-2025 | 292.5319 |
| 10-12-2025 | 292.4863 |
| 09-12-2025 | 292.459 |
| 08-12-2025 | 292.4271 |
| 07-12-2025 | 292.3862 |
| 05-12-2025 | 292.3042 |
| 04-12-2025 | 292.2359 |
| 03-12-2025 | 292.1903 |
| 02-12-2025 | 292.1539 |
| 01-12-2025 | 292.1038 |
| 30-11-2025 | 292.0628 |
| 28-11-2025 | 291.9718 |
| 27-11-2025 | 291.9262 |
| 26-11-2025 | 291.8761 |
| 25-11-2025 | 291.826 |
| 24-11-2025 | 291.7805 |
| 23-11-2025 | 291.735 |
| 21-11-2025 | 291.6439 |
| 20-11-2025 | 291.5984 |
| 19-11-2025 | 291.5528 |
| 18-11-2025 | 291.5027 |
| 17-11-2025 | 291.4526 |
| 16-11-2025 | 291.4071 |
| 14-11-2025 | 291.316 |
| 13-11-2025 | 291.2705 |
| 12-11-2025 | 291.225 |
| 11-11-2025 | 291.1794 |
| 10-11-2025 | 291.1339 |
| 09-11-2025 | 291.0838 |
| 07-11-2025 | 290.9836 |
| 06-11-2025 | 290.9335 |
| 05-11-2025 | 290.888 |
| 04-11-2025 | 290.8424 |
| 03-11-2025 | 290.7969 |
| 02-11-2025 | 290.7332 |
| 31-10-2025 | 290.6421 |
| 30-10-2025 | 290.5965 |
| 29-10-2025 | 290.551 |
| 28-10-2025 | 290.5146 |
| 27-10-2025 | 290.4736 |
| 26-10-2025 | 290.4281 |
| 24-10-2025 | 290.3279 |
| 23-10-2025 | 290.2778 |
| 22-10-2025 | 290.2322 |
| 20-10-2025 | 290.123 |
| 19-10-2025 | 290.0683 |
| 18-10-2025 | 290.0137 |
| 17-10-2025 | 289.959 |
| 16-10-2025 | 289.9135 |
| 15-10-2025 | 289.8725 |
| 14-10-2025 | 289.8179 |
| 13-10-2025 | 289.7678 |
| 12-10-2025 | 289.7131 |
| 10-10-2025 | 289.6129 |
| 09-10-2025 | 289.5719 |
| 08-10-2025 | 289.531 |
| 07-10-2025 | 289.4854 |
| 06-10-2025 | 289.4353 |
| 05-10-2025 | 289.3807 |
| 03-10-2025 | 289.2805 |
| 02-10-2025 | 289.2213 |
| 01-10-2025 | 289.1712 |
| 30-09-2025 | 289.1075 |
| 29-09-2025 | 288.9891 |
| 28-09-2025 | 288.9435 |
| 27-09-2025 | 288.8934 |
| 26-09-2025 | 288.8434 |
| 25-09-2025 | 288.7978 |
| 24-09-2025 | 288.7796 |
| 23-09-2025 | 288.7386 |
| 22-09-2025 | 288.6976 |
| 21-09-2025 | 288.6566 |
| 20-09-2025 | 288.6066 |
| 19-09-2025 | 288.5565 |
| 18-09-2025 | 288.5109 |
| 17-09-2025 | 288.4608 |
| 16-09-2025 | 288.4062 |
| 15-09-2025 | 288.3424 |
| 14-09-2025 | 288.2923 |
| 12-09-2025 | 288.2013 |
| 11-09-2025 | 288.1603 |
| 10-09-2025 | 288.1102 |
| 09-09-2025 | 288.0692 |
| 08-09-2025 | 288.0282 |
| 07-09-2025 | 287.9781 |
| 06-09-2025 | 287.9281 |
| 05-09-2025 | 287.878 |
| 04-09-2025 | 287.8279 |
| 03-09-2025 | 287.7778 |
| 02-09-2025 | 287.7322 |
| 01-09-2025 | 287.6867 |
| 31-08-2025 | 287.6366 |
| 29-08-2025 | 287.5501 |
| 28-08-2025 | 287.5046 |
| 27-08-2025 | 287.4636 |
| 26-08-2025 | 287.4135 |
| 25-08-2025 | 287.3679 |
| 24-08-2025 | 287.3179 |
| 22-08-2025 | 287.2177 |
| 21-08-2025 | 287.1676 |
| 20-08-2025 | 287.122 |
| 19-08-2025 | 287.0719 |
| 18-08-2025 | 287.0219 |
| 17-08-2025 | 286.9718 |
| 16-08-2025 | 286.9217 |
| 14-08-2025 | 286.8215 |
| 13-08-2025 | 286.776 |
| 12-08-2025 | 286.7168 |
| 11-08-2025 | 286.6667 |
| 10-08-2025 | 286.6211 |
| 08-08-2025 | 286.5209 |
| 07-08-2025 | 286.4754 |
| 06-08-2025 | 286.4253 |
| 05-08-2025 | 286.3752 |
| 04-08-2025 | 286.3251 |
| 03-08-2025 | 286.275 |
| 01-08-2025 | 286.1749 |
| 31-07-2025 | 286.1248 |
| 30-07-2025 | 286.0747 |
| 29-07-2025 | 286.0428 |
| 28-07-2025 | 285.9927 |
| 27-07-2025 | 285.9381 |
| 26-07-2025 | 285.8834 |
| 25-07-2025 | 285.8288 |
| 24-07-2025 | 285.7832 |
| 23-07-2025 | 285.7332 |
| 22-07-2025 | 285.6831 |
| 21-07-2025 | 285.6375 |
| 20-07-2025 | 285.5965 |
| 18-07-2025 | 285.4872 |
| 17-07-2025 | 285.4372 |
| 16-07-2025 | 285.3916 |
| 15-07-2025 | 285.337 |
| 14-07-2025 | 285.296 |
| 13-07-2025 | 285.2368 |
| 12-07-2025 | 285.1867 |
| 11-07-2025 | 285.1366 |
| 10-07-2025 | 285.0956 |
| 09-07-2025 | 285.0501 |
| 08-07-2025 | 285.0137 |
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