Historical Mutual Fund NAV of ABSL Liquid Discipline Advtg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 284.9681 |
| 06-07-2025 | 284.9089 |
| 04-07-2025 | 284.8087 |
| 03-07-2025 | 284.7587 |
| 02-07-2025 | 284.6949 |
| 01-07-2025 | 284.622 |
| 30-06-2025 | 284.5446 |
| 29-06-2025 | 284.4581 |
| 27-06-2025 | 284.3579 |
| 26-06-2025 | 284.3215 |
| 25-06-2025 | 284.2851 |
| 24-06-2025 | 284.2623 |
| 23-06-2025 | 284.2077 |
| 22-06-2025 | 284.1621 |
| 21-06-2025 | 284.1166 |
| 20-06-2025 | 284.071 |
| 19-06-2025 | 284.0255 |
| 18-06-2025 | 283.9754 |
| 17-06-2025 | 283.9344 |
| 16-06-2025 | 283.8889 |
| 15-06-2025 | 283.8525 |
| 13-06-2025 | 283.7523 |
| 12-06-2025 | 283.7113 |
| 11-06-2025 | 283.6794 |
| 10-06-2025 | 283.6521 |
| 09-06-2025 | 283.6111 |
| 08-06-2025 | 283.561 |
| 06-06-2025 | 283.4699 |
| 05-06-2025 | 283.3288 |
| 04-06-2025 | 283.2787 |
| 03-06-2025 | 283.2286 |
| 02-06-2025 | 283.1648 |
| 01-06-2025 | 283.1102 |
| 30-05-2025 | 283.0009 |
| 29-05-2025 | 282.9417 |
| 28-05-2025 | 282.8871 |
| 27-05-2025 | 282.8279 |
| 26-05-2025 | 282.7687 |
| 25-05-2025 | 282.7186 |
| 23-05-2025 | 282.6138 |
| 22-05-2025 | 282.5501 |
| 21-05-2025 | 282.4954 |
| 20-05-2025 | 282.4317 |
| 19-05-2025 | 282.3816 |
| 18-05-2025 | 282.327 |
| 16-05-2025 | 282.2268 |
| 15-05-2025 | 282.1721 |
| 14-05-2025 | 282.1266 |
| 13-05-2025 | 282.0719 |
| 12-05-2025 | 282.0036 |
| 11-05-2025 | 281.949 |
| 10-05-2025 | 281.8944 |
| 09-05-2025 | 281.8397 |
| 08-05-2025 | 281.7942 |
| 07-05-2025 | 281.7486 |
| 06-05-2025 | 281.7031 |
| 05-05-2025 | 281.6485 |
| 04-05-2025 | 281.5938 |
| 02-05-2025 | 281.4845 |
| 01-05-2025 | 281.4253 |
| 30-04-2025 | 281.3752 |
| 29-04-2025 | 281.3251 |
| 28-04-2025 | 281.2887 |
| 27-04-2025 | 281.2523 |
| 26-04-2025 | 281.2022 |
| 25-04-2025 | 281.1521 |
| 24-04-2025 | 281.1066 |
| 23-04-2025 | 281.0656 |
| 22-04-2025 | 281.0246 |
| 21-04-2025 | 280.9654 |
| 20-04-2025 | 280.9153 |
| 19-04-2025 | 280.8652 |
| 17-04-2025 | 280.765 |
| 16-04-2025 | 280.7149 |
| 15-04-2025 | 280.6648 |
| 14-04-2025 | 280.6011 |
| 13-04-2025 | 280.5464 |
| 11-04-2025 | 280.4372 |
| 10-04-2025 | 280.378 |
| 09-04-2025 | 280.3279 |
| 08-04-2025 | 280.2505 |
| 07-04-2025 | 280.1867 |
| 06-04-2025 | 280.1548 |
| 04-04-2025 | 280.0638 |
| 03-04-2025 | 280.0137 |
| 02-04-2025 | 279.8862 |
| 01-04-2025 | 279.6995 |
| 31-03-2025 | 279.6448 |
| 30-03-2025 | 279.5902 |
| 29-03-2025 | 279.5355 |
| 28-03-2025 | 279.4809 |
| 27-03-2025 | 279.1621 |
| 26-03-2025 | 279.1621 |
| 25-03-2025 | 279.0938 |
| 24-03-2025 | 279.0301 |
| 23-03-2025 | 278.939 |
| 21-03-2025 | 278.8206 |
| 20-03-2025 | 278.7477 |
| 19-03-2025 | 278.6931 |
| 18-03-2025 | 278.6384 |
| 17-03-2025 | 278.5838 |
| 16-03-2025 | 278.5291 |
| 13-03-2025 | 278.3652 |
| 12-03-2025 | 278.3197 |
| 11-03-2025 | 278.2832 |
| 10-03-2025 | 278.2423 |
| 09-03-2025 | 278.1831 |
| 07-03-2025 | 278.0647 |
| 06-03-2025 | 278.0282 |
| 05-03-2025 | 277.969 |
| 04-03-2025 | 277.9144 |
| 03-03-2025 | 277.8552 |
| 02-03-2025 | 277.8005 |
| 01-03-2025 | 277.7413 |
| 28-02-2025 | 277.6821 |
| 27-02-2025 | 277.623 |
| 26-02-2025 | 277.5774 |
| 25-02-2025 | 277.5228 |
| 24-02-2025 | 277.4772 |
| 23-02-2025 | 277.418 |
| 22-02-2025 | 277.3634 |
| 21-02-2025 | 277.3087 |
| 20-02-2025 | 277.2495 |
| 19-02-2025 | 277.1949 |
| 18-02-2025 | 277.1403 |
| 17-02-2025 | 277.0856 |
| 16-02-2025 | 277.031 |
| 14-02-2025 | 276.9217 |
| 13-02-2025 | 276.8716 |
| 12-02-2025 | 276.8169 |
| 11-02-2025 | 276.7532 |
| 10-02-2025 | 276.6894 |
| 09-02-2025 | 276.6393 |
| 07-02-2025 | 276.5301 |
| 06-02-2025 | 276.4754 |
| 05-02-2025 | 276.4117 |
| 04-02-2025 | 276.3342 |
| 03-02-2025 | 276.2614 |
| 02-02-2025 | 276.2022 |
| 01-02-2025 | 276.143 |
| 31-01-2025 | 276.0838 |
| 30-01-2025 | 276.0246 |
| 29-01-2025 | 275.9699 |
| 28-01-2025 | 275.9153 |
| 27-01-2025 | 275.8607 |
| 26-01-2025 | 275.8015 |
| 24-01-2025 | 275.6922 |
| 23-01-2025 | 275.6512 |
| 22-01-2025 | 275.6011 |
| 21-01-2025 | 275.5601 |
| 20-01-2025 | 275.51 |
| 19-01-2025 | 275.4599 |
| 17-01-2025 | 275.3597 |
| 16-01-2025 | 275.3097 |
| 15-01-2025 | 275.255 |
| 14-01-2025 | 275.2004 |
| 13-01-2025 | 275.1457 |
| 12-01-2025 | 275.0911 |
| 10-01-2025 | 274.9909 |
| 09-01-2025 | 274.9408 |
| 08-01-2025 | 274.9089 |
| 07-01-2025 | 274.8816 |
| 06-01-2025 | 274.8315 |
| 05-01-2025 | 274.7769 |
| 03-01-2025 | 274.6767 |
| 02-01-2025 | 274.6357 |
| 01-01-2025 | 274.5628 |
| 31-12-2024 | 274.49 |
| 30-12-2024 | 274.3534 |
| 29-12-2024 | 274.2987 |
| 27-12-2024 | 274.1985 |
| 26-12-2024 | 274.1485 |
| 25-12-2024 | 274.0984 |
| 24-12-2024 | 274.0483 |
| 23-12-2024 | 274.0301 |
| 22-12-2024 | 273.9982 |
| 21-12-2024 | 273.9481 |
| 20-12-2024 | 273.898 |
| 19-12-2024 | 273.8479 |
| 18-12-2024 | 273.8069 |
| 17-12-2024 | 273.7659 |
| 16-12-2024 | 273.7204 |
| 15-12-2024 | 273.6612 |
| 13-12-2024 | 273.561 |
| 12-12-2024 | 273.5246 |
| 11-12-2024 | 273.4791 |
| 10-12-2024 | 273.429 |
| 09-12-2024 | 273.3743 |
| 08-12-2024 | 273.3197 |
| 06-12-2024 | 273.2104 |
| 05-12-2024 | 273.1512 |
| 04-12-2024 | 273.0965 |
| 03-12-2024 | 273.0419 |
| 02-12-2024 | 272.9872 |
| 01-12-2024 | 272.9281 |
| 29-11-2024 | 272.8188 |
| 28-11-2024 | 272.7641 |
| 27-11-2024 | 272.7231 |
| 26-11-2024 | 272.673 |
| 25-11-2024 | 272.623 |
| 24-11-2024 | 272.5774 |
| 23-11-2024 | 272.5273 |
| 22-11-2024 | 272.4772 |
| 21-11-2024 | 272.4271 |
| 20-11-2024 | 272.3816 |
| 19-11-2024 | 272.3315 |
| 18-11-2024 | 272.2814 |
| 17-11-2024 | 272.2268 |
| 15-11-2024 | 272.1266 |
| 14-11-2024 | 272.0765 |
| 13-11-2024 | 272.0264 |
| 12-11-2024 | 271.9718 |
| 11-11-2024 | 271.9171 |
| 10-11-2024 | 271.8625 |
| 08-11-2024 | 271.7441 |
| 07-11-2024 | 271.6849 |
| 06-11-2024 | 271.6302 |
| 05-11-2024 | 271.571 |
| 04-11-2024 | 271.5118 |
| 03-11-2024 | 271.4572 |
| 31-10-2024 | 271.3206 |
| 30-10-2024 | 271.275 |
| 29-10-2024 | 271.225 |
| 28-10-2024 | 271.1749 |
| 27-10-2024 | 271.1248 |
| 26-10-2024 | 271.0792 |
| 25-10-2024 | 271.0337 |
| 24-10-2024 | 270.9882 |
| 23-10-2024 | 270.9381 |
| 22-10-2024 | 270.8789 |
| 21-10-2024 | 270.8333 |
| 20-10-2024 | 270.7787 |
| 19-10-2024 | 270.724 |
| 18-10-2024 | 270.6694 |
| 17-10-2024 | 270.6148 |
| 16-10-2024 | 270.5692 |
| 15-10-2024 | 270.5146 |
| 14-10-2024 | 270.469 |
| 13-10-2024 | 270.4235 |
| 11-10-2024 | 270.3142 |
| 10-10-2024 | 270.2596 |
| 09-10-2024 | 270.2049 |
| 08-10-2024 | 270.1548 |
| 07-10-2024 | 270.1002 |
| 06-10-2024 | 270.0455 |
| 04-10-2024 | 269.9362 |
| 03-10-2024 | 269.8725 |
| 02-10-2024 | 269.8087 |
| 01-10-2024 | 269.7541 |
| 30-09-2024 | 269.6858 |
| 29-09-2024 | 269.5947 |
| 28-09-2024 | 269.5401 |
| 27-09-2024 | 269.4854 |
| 26-09-2024 | 269.4262 |
| 25-09-2024 | 269.3761 |
| 24-09-2024 | 269.326 |
| 23-09-2024 | 269.2714 |
| 22-09-2024 | 269.2168 |
| 21-09-2024 | 269.1621 |
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