Historical Mutual Fund NAV of ABSL Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-05-2026 | 443.2726 |
| 15-05-2026 | 443.1977 |
| 14-05-2026 | 443.14 |
| 13-05-2026 | 443.1075 |
| 12-05-2026 | 443.0559 |
| 11-05-2026 | 442.9998 |
| 10-05-2026 | 442.9475 |
| 09-05-2026 | 442.8754 |
| 08-05-2026 | 442.8032 |
| 07-05-2026 | 442.7346 |
| 06-05-2026 | 442.666 |
| 05-05-2026 | 442.5896 |
| 04-05-2026 | 442.5274 |
| 03-05-2026 | 442.4558 |
| 02-05-2026 | 442.3835 |
| 01-05-2026 | 442.3112 |
| 30-04-2026 | 442.2387 |
| 29-04-2026 | 442.2016 |
| 28-04-2026 | 442.1449 |
| 27-04-2026 | 442.0941 |
| 26-04-2026 | 442.0802 |
| 25-04-2026 | 442.0122 |
| 24-04-2026 | 441.9442 |
| 23-04-2026 | 441.8877 |
| 22-04-2026 | 441.842 |
| 21-04-2026 | 441.8038 |
| 20-04-2026 | 441.7526 |
| 19-04-2026 | 441.6847 |
| 18-04-2026 | 441.6191 |
| 17-04-2026 | 441.5516 |
| 16-04-2026 | 441.4963 |
| 15-04-2026 | 441.4023 |
| 14-04-2026 | 441.3042 |
| 13-04-2026 | 441.2371 |
| 12-04-2026 | 441.1038 |
| 11-04-2026 | 441.0357 |
| 10-04-2026 | 440.967 |
| 09-04-2026 | 440.8527 |
| 08-04-2026 | 440.6694 |
| 07-04-2026 | 440.5133 |
| 06-04-2026 | 440.4112 |
| 05-04-2026 | 440.2668 |
| 04-04-2026 | 440.1922 |
| 02-04-2026 | 440.0432 |
| 01-04-2026 | 439.3943 |
| 31-03-2026 | 439.3088 |
| 30-03-2026 | 439.2234 |
| 29-03-2026 | 438.9987 |
| 28-03-2026 | 438.9115 |
| 27-03-2026 | 438.8243 |
| 26-03-2026 | 438.7236 |
| 25-03-2026 | 438.6347 |
| 24-03-2026 | 438.5511 |
| 23-03-2026 | 438.5356 |
| 22-03-2026 | 438.5574 |
| 21-03-2026 | 438.473 |
| 20-03-2026 | 438.3886 |
| 19-03-2026 | 438.346 |
| 18-03-2026 | 438.261 |
| 17-03-2026 | 438.1686 |
| 16-03-2026 | 438.0409 |
| 15-03-2026 | 438.0271 |
| 14-03-2026 | 437.9458 |
| 13-03-2026 | 437.8646 |
| 12-03-2026 | 437.8534 |
| 11-03-2026 | 437.8247 |
| 10-03-2026 | 437.7623 |
| 09-03-2026 | 437.6889 |
| 08-03-2026 | 437.6466 |
| 06-03-2026 | 437.4957 |
| 05-03-2026 | 437.4404 |
| 04-03-2026 | 437.3891 |
| 03-03-2026 | 437.3304 |
| 02-03-2026 | 437.2583 |
| 01-03-2026 | 437.2059 |
| 28-02-2026 | 437.1325 |
| 27-02-2026 | 437.059 |
| 26-02-2026 | 436.978 |
| 25-02-2026 | 436.9136 |
| 24-02-2026 | 436.8556 |
| 23-02-2026 | 436.7832 |
| 22-02-2026 | 436.7128 |
| 20-02-2026 | 436.5729 |
| 19-02-2026 | 436.4962 |
| 18-02-2026 | 436.4212 |
| 17-02-2026 | 436.3713 |
| 16-02-2026 | 436.2967 |
| 15-02-2026 | 436.2351 |
| 13-02-2026 | 436.097 |
| 12-02-2026 | 436.0001 |
| 11-02-2026 | 435.9081 |
| 10-02-2026 | 435.829 |
| 09-02-2026 | 435.746 |
| 08-02-2026 | 435.6806 |
| 07-02-2026 | 435.6108 |
| 06-02-2026 | 435.541 |
| 05-02-2026 | 435.4684 |
| 04-02-2026 | 435.3841 |
| 03-02-2026 | 435.2554 |
| 02-02-2026 | 435.1298 |
| 01-02-2026 | 435.0247 |
| 31-01-2026 | 434.951 |
| 30-01-2026 | 434.8774 |
| 29-01-2026 | 434.8145 |
| 28-01-2026 | 434.7499 |
| 27-01-2026 | 434.6847 |
| 26-01-2026 | 434.6077 |
| 25-01-2026 | 434.5352 |
| 23-01-2026 | 434.3903 |
| 22-01-2026 | 434.3304 |
| 21-01-2026 | 434.2412 |
| 20-01-2026 | 434.1847 |
| 19-01-2026 | 434.1405 |
| 18-01-2026 | 434.1162 |
| 17-01-2026 | 434.0457 |
| 16-01-2026 | 433.975 |
| 15-01-2026 | 433.9208 |
| 14-01-2026 | 433.8506 |
| 13-01-2026 | 433.79 |
| 12-01-2026 | 433.7376 |
| 11-01-2026 | 433.6766 |
| 10-01-2026 | 433.607 |
| 09-01-2026 | 433.5366 |
| 08-01-2026 | 433.487 |
| 07-01-2026 | 433.4637 |
| 06-01-2026 | 433.4333 |
| 05-01-2026 | 433.3536 |
| 04-01-2026 | 433.2824 |
| 02-01-2026 | 433.1476 |
| 01-01-2026 | 433.0927 |
| 31-12-2025 | 433.0068 |
| 30-12-2025 | 432.7803 |
| 29-12-2025 | 432.7718 |
| 28-12-2025 | 432.711 |
| 26-12-2025 | 432.5693 |
| 25-12-2025 | 432.5088 |
| 24-12-2025 | 432.4385 |
| 23-12-2025 | 432.3471 |
| 22-12-2025 | 432.2948 |
| 21-12-2025 | 432.2231 |
| 19-12-2025 | 432.0852 |
| 18-12-2025 | 432.0156 |
| 17-12-2025 | 431.9458 |
| 16-12-2025 | 431.8655 |
| 15-12-2025 | 431.8122 |
| 14-12-2025 | 431.7631 |
| 12-12-2025 | 431.6231 |
| 11-12-2025 | 431.5676 |
| 10-12-2025 | 431.5059 |
| 09-12-2025 | 431.4639 |
| 08-12-2025 | 431.4186 |
| 07-12-2025 | 431.3585 |
| 05-12-2025 | 431.2237 |
| 04-12-2025 | 431.1101 |
| 03-12-2025 | 431.0468 |
| 02-12-2025 | 430.9918 |
| 01-12-2025 | 430.9251 |
| 30-11-2025 | 430.8666 |
| 28-11-2025 | 430.7327 |
| 27-11-2025 | 430.6683 |
| 26-11-2025 | 430.6026 |
| 25-11-2025 | 430.5327 |
| 24-11-2025 | 430.4636 |
| 23-11-2025 | 430.3979 |
| 21-11-2025 | 430.265 |
| 20-11-2025 | 430.1996 |
| 19-11-2025 | 430.1353 |
| 18-11-2025 | 430.064 |
| 17-11-2025 | 429.9913 |
| 16-11-2025 | 429.9257 |
| 14-11-2025 | 429.7936 |
| 13-11-2025 | 429.7275 |
| 12-11-2025 | 429.6548 |
| 11-11-2025 | 429.5828 |
| 10-11-2025 | 429.5127 |
| 09-11-2025 | 429.445 |
| 07-11-2025 | 429.3116 |
| 06-11-2025 | 429.2451 |
| 05-11-2025 | 429.1796 |
| 04-11-2025 | 429.1128 |
| 03-11-2025 | 429.0413 |
| 02-11-2025 | 428.9546 |
| 31-10-2025 | 428.82 |
| 30-10-2025 | 428.7517 |
| 29-10-2025 | 428.6904 |
| 28-10-2025 | 428.6323 |
| 27-10-2025 | 428.5722 |
| 26-10-2025 | 428.5084 |
| 24-10-2025 | 428.3735 |
| 23-10-2025 | 428.3135 |
| 22-10-2025 | 428.2412 |
| 20-10-2025 | 428.1085 |
| 19-10-2025 | 428.0408 |
| 18-10-2025 | 427.9746 |
| 17-10-2025 | 427.9085 |
| 16-10-2025 | 427.8518 |
| 15-10-2025 | 427.7905 |
| 14-10-2025 | 427.7222 |
| 13-10-2025 | 427.6605 |
| 12-10-2025 | 427.5949 |
| 10-10-2025 | 427.4639 |
| 09-10-2025 | 427.4065 |
| 08-10-2025 | 427.357 |
| 07-10-2025 | 427.3013 |
| 06-10-2025 | 427.237 |
| 05-10-2025 | 427.1642 |
| 03-10-2025 | 427.0342 |
| 02-10-2025 | 426.9536 |
| 01-10-2025 | 426.8879 |
| 30-09-2025 | 426.7945 |
| 29-09-2025 | 426.6144 |
| 28-09-2025 | 426.5523 |
| 27-09-2025 | 426.4832 |
| 26-09-2025 | 426.4141 |
| 25-09-2025 | 426.3545 |
| 24-09-2025 | 426.3381 |
| 23-09-2025 | 426.2831 |
| 22-09-2025 | 426.223 |
| 21-09-2025 | 426.1664 |
| 20-09-2025 | 426.0982 |
| 19-09-2025 | 426.0301 |
| 18-09-2025 | 425.9654 |
| 17-09-2025 | 425.8942 |
| 16-09-2025 | 425.8157 |
| 15-09-2025 | 425.728 |
| 14-09-2025 | 425.6545 |
| 12-09-2025 | 425.5194 |
| 11-09-2025 | 425.464 |
| 10-09-2025 | 425.4011 |
| 09-09-2025 | 425.3435 |
| 08-09-2025 | 425.2907 |
| 07-09-2025 | 425.2261 |
| 06-09-2025 | 425.1619 |
| 05-09-2025 | 425.0974 |
| 04-09-2025 | 425.0322 |
| 03-09-2025 | 424.9676 |
| 02-09-2025 | 424.9013 |
| 01-09-2025 | 424.8422 |
| 31-08-2025 | 424.7747 |
| 29-08-2025 | 424.6442 |
| 28-08-2025 | 424.5814 |
| 27-08-2025 | 424.5276 |
| 26-08-2025 | 424.4624 |
| 25-08-2025 | 424.4051 |
| 24-08-2025 | 424.3383 |
| 22-08-2025 | 424.2099 |
| 21-08-2025 | 424.1457 |
| 20-08-2025 | 424.0822 |
| 19-08-2025 | 424.0136 |
| 18-08-2025 | 423.9496 |
| 17-08-2025 | 423.8822 |
| 16-08-2025 | 423.8163 |
| 14-08-2025 | 423.6847 |
| 13-08-2025 | 423.6218 |
| 12-08-2025 | 423.5468 |
| 11-08-2025 | 423.4801 |
| 10-08-2025 | 423.4213 |
| 08-08-2025 | 423.2918 |
| 07-08-2025 | 423.2348 |
| 06-08-2025 | 423.1682 |
| 05-08-2025 | 423.1076 |
| 04-08-2025 | 423.047 |
| 03-08-2025 | 422.9837 |
| 01-08-2025 | 422.8552 |
| 31-07-2025 | 422.7874 |
| 30-07-2025 | 422.722 |
| 29-07-2025 | 422.6762 |
| 28-07-2025 | 422.6187 |
| 27-07-2025 | 422.5587 |
| 26-07-2025 | 422.4947 |
| 25-07-2025 | 422.4307 |
| 24-07-2025 | 422.3738 |
| 23-07-2025 | 422.3157 |
| 22-07-2025 | 422.2551 |
| 21-07-2025 | 422.1926 |
| 20-07-2025 | 422.1392 |
| 18-07-2025 | 422.0135 |
| 17-07-2025 | 421.9569 |
| 16-07-2025 | 421.8914 |
| 15-07-2025 | 421.823 |
| 14-07-2025 | 421.7682 |
| 13-07-2025 | 421.6825 |
| 12-07-2025 | 421.6202 |
| 11-07-2025 | 421.5578 |
| 10-07-2025 | 421.5076 |
| 09-07-2025 | 421.4478 |
| 08-07-2025 | 421.4048 |
| 07-07-2025 | 421.3446 |
| 06-07-2025 | 421.2598 |
| 04-07-2025 | 421.1338 |
| 03-07-2025 | 421.0695 |
| 02-07-2025 | 420.9735 |
| 01-07-2025 | 420.8749 |
| 30-06-2025 | 420.7629 |
| 29-06-2025 | 420.6407 |
| 27-06-2025 | 420.51 |
| 26-06-2025 | 420.4662 |
| 25-06-2025 | 420.4088 |
| 24-06-2025 | 420.3698 |
| 23-06-2025 | 420.2979 |
| 22-06-2025 | 420.2254 |
| 21-06-2025 | 420.1608 |
| 20-06-2025 | 420.0959 |
| 19-06-2025 | 420.0242 |
| 18-06-2025 | 419.9491 |
| 17-06-2025 | 419.8859 |
| 16-06-2025 | 419.8195 |
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