Historical Mutual Fund NAV of ABSL Liquid Inst IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 100.225 |
| 16-07-2026 | 100.3074 |
| 15-07-2026 | 100.2871 |
| 14-07-2026 | 100.2751 |
| 13-07-2026 | 100.2747 |
| 12-07-2026 | 100.2596 |
| 11-07-2026 | 100.2429 |
| 10-07-2026 | 100.225 |
| 09-07-2026 | 100.2816 |
| 08-07-2026 | 100.2604 |
| 07-07-2026 | 100.2525 |
| 06-07-2026 | 100.2543 |
| 05-07-2026 | 100.2595 |
| 04-07-2026 | 100.2431 |
| 03-07-2026 | 100.225 |
| 02-07-2026 | 100.351 |
| 01-07-2026 | 100.3298 |
| 30-06-2026 | 100.2894 |
| 29-06-2026 | 100.225 |
| 28-06-2026 | 100.3833 |
| 27-06-2026 | 100.3663 |
| 25-06-2026 | 100.3324 |
| 24-06-2026 | 100.3083 |
| 23-06-2026 | 100.2884 |
| 22-06-2026 | 100.2739 |
| 21-06-2026 | 100.2597 |
| 20-06-2026 | 100.2424 |
| 19-06-2026 | 100.225 |
| 18-06-2026 | 100.3649 |
| 17-06-2026 | 100.3448 |
| 16-06-2026 | 100.3324 |
| 15-06-2026 | 100.2958 |
| 14-06-2026 | 100.2598 |
| 13-06-2026 | 100.2422 |
| 12-06-2026 | 100.225 |
| 11-06-2026 | 100.3621 |
| 10-06-2026 | 100.3429 |
| 09-06-2026 | 100.3243 |
| 08-06-2026 | 100.2851 |
| 07-06-2026 | 100.2607 |
| 06-06-2026 | 100.2427 |
| 05-06-2026 | 100.225 |
| 04-06-2026 | 100.3359 |
| 03-06-2026 | 100.3128 |
| 02-06-2026 | 100.2975 |
| 01-06-2026 | 100.2833 |
| 31-05-2026 | 100.261 |
| 29-05-2026 | 100.225 |
| 28-05-2026 | 100.3225 |
| 27-05-2026 | 100.3043 |
| 26-05-2026 | 100.2857 |
| 25-05-2026 | 100.2731 |
| 24-05-2026 | 100.2596 |
| 23-05-2026 | 100.2422 |
| 22-05-2026 | 100.225 |
| 21-05-2026 | 100.3027 |
| 20-05-2026 | 100.2942 |
| 19-05-2026 | 100.2833 |
| 18-05-2026 | 100.2692 |
| 17-05-2026 | 100.2589 |
| 16-05-2026 | 100.2419 |
| 15-05-2026 | 100.225 |
| 14-05-2026 | 100.3012 |
| 13-05-2026 | 100.2938 |
| 12-05-2026 | 100.2821 |
| 11-05-2026 | 100.2695 |
| 10-05-2026 | 100.2576 |
| 09-05-2026 | 100.2413 |
| 08-05-2026 | 100.225 |
| 07-05-2026 | 100.2719 |
| 06-05-2026 | 100.2563 |
| 05-05-2026 | 100.239 |
| 04-05-2026 | 100.225 |
| 03-05-2026 | 100.341 |
| 02-05-2026 | 100.3246 |
| 01-05-2026 | 100.3082 |
| 30-04-2026 | 100.2917 |
| 29-04-2026 | 100.2833 |
| 28-04-2026 | 100.2705 |
| 27-04-2026 | 100.259 |
| 26-04-2026 | 100.2558 |
| 25-04-2026 | 100.2404 |
| 24-04-2026 | 100.225 |
| 23-04-2026 | 100.3012 |
| 22-04-2026 | 100.2909 |
| 21-04-2026 | 100.2822 |
| 20-04-2026 | 100.2706 |
| 19-04-2026 | 100.2552 |
| 18-04-2026 | 100.2403 |
| 17-04-2026 | 100.225 |
| 16-04-2026 | 100.3453 |
| 15-04-2026 | 100.3239 |
| 14-04-2026 | 100.3016 |
| 13-04-2026 | 100.2863 |
| 12-04-2026 | 100.256 |
| 11-04-2026 | 100.2406 |
| 10-04-2026 | 100.225 |
| 09-04-2026 | 100.3254 |
| 08-04-2026 | 100.2837 |
| 07-04-2026 | 100.2482 |
| 06-04-2026 | 100.225 |
| 05-04-2026 | 100.5544 |
| 04-04-2026 | 100.5374 |
| 02-04-2026 | 100.5034 |
| 01-04-2026 | 100.3552 |
| 31-03-2026 | 100.3356 |
| 30-03-2026 | 100.3161 |
| 29-03-2026 | 100.2648 |
| 28-03-2026 | 100.2449 |
| 27-03-2026 | 100.225 |
| 26-03-2026 | 100.3016 |
| 25-03-2026 | 100.2812 |
| 24-03-2026 | 100.2621 |
| 23-03-2026 | 100.2584 |
| 22-03-2026 | 100.2636 |
| 21-03-2026 | 100.2443 |
| 20-03-2026 | 100.225 |
| 19-03-2026 | 100.3352 |
| 18-03-2026 | 100.3157 |
| 17-03-2026 | 100.2946 |
| 16-03-2026 | 100.2653 |
| 15-03-2026 | 100.2622 |
| 14-03-2026 | 100.2436 |
| 13-03-2026 | 100.225 |
| 12-03-2026 | 100.3069 |
| 11-03-2026 | 100.3003 |
| 10-03-2026 | 100.2861 |
| 09-03-2026 | 100.2692 |
| 08-03-2026 | 100.2595 |
| 06-03-2026 | 100.225 |
| 05-03-2026 | 100.3124 |
| 04-03-2026 | 100.3007 |
| 03-03-2026 | 100.2872 |
| 02-03-2026 | 100.2707 |
| 01-03-2026 | 100.2586 |
| 28-02-2026 | 100.2418 |
| 27-02-2026 | 100.225 |
| 26-02-2026 | 100.318 |
| 25-02-2026 | 100.3032 |
| 24-02-2026 | 100.2899 |
| 23-02-2026 | 100.2735 |
| 22-02-2026 | 100.2573 |
| 20-02-2026 | 100.225 |
| 19-02-2026 | 100.3167 |
| 18-02-2026 | 100.2995 |
| 17-02-2026 | 100.288 |
| 16-02-2026 | 100.2709 |
| 15-02-2026 | 100.2567 |
| 13-02-2026 | 100.225 |
| 12-02-2026 | 100.3306 |
| 11-02-2026 | 100.3094 |
| 10-02-2026 | 100.2912 |
| 09-02-2026 | 100.2721 |
| 08-02-2026 | 100.2571 |
| 07-02-2026 | 100.241 |
| 06-02-2026 | 100.225 |
| 05-02-2026 | 100.3612 |
| 04-02-2026 | 100.3418 |
| 03-02-2026 | 100.3121 |
| 02-02-2026 | 100.2831 |
| 01-02-2026 | 100.2589 |
| 31-01-2026 | 100.242 |
| 30-01-2026 | 100.225 |
| 29-01-2026 | 100.3229 |
| 28-01-2026 | 100.308 |
| 27-01-2026 | 100.2929 |
| 26-01-2026 | 100.2752 |
| 25-01-2026 | 100.2584 |
| 23-01-2026 | 100.225 |
| 22-01-2026 | 100.3071 |
| 21-01-2026 | 100.2865 |
| 20-01-2026 | 100.2734 |
| 19-01-2026 | 100.2632 |
| 18-01-2026 | 100.2576 |
| 17-01-2026 | 100.2413 |
| 16-01-2026 | 100.225 |
| 15-01-2026 | 100.3138 |
| 14-01-2026 | 100.2976 |
| 13-01-2026 | 100.2835 |
| 12-01-2026 | 100.2714 |
| 11-01-2026 | 100.2573 |
| 10-01-2026 | 100.2413 |
| 09-01-2026 | 100.225 |
| 08-01-2026 | 100.3035 |
| 07-01-2026 | 100.2981 |
| 06-01-2026 | 100.2911 |
| 05-01-2026 | 100.2727 |
| 04-01-2026 | 100.2562 |
| 02-01-2026 | 100.225 |
| 01-01-2026 | 100.3462 |
| 31-12-2025 | 100.3263 |
| 30-12-2025 | 100.2739 |
| 29-12-2025 | 100.2719 |
| 28-12-2025 | 100.2578 |
| 26-12-2025 | 100.225 |
| 25-12-2025 | 100.3232 |
| 24-12-2025 | 100.3069 |
| 23-12-2025 | 100.2857 |
| 22-12-2025 | 100.2736 |
| 21-12-2025 | 100.257 |
| 19-12-2025 | 100.225 |
| 18-12-2025 | 100.3161 |
| 17-12-2025 | 100.2999 |
| 16-12-2025 | 100.2813 |
| 15-12-2025 | 100.2689 |
| 14-12-2025 | 100.2575 |
| 12-12-2025 | 100.225 |
| 11-12-2025 | 100.3049 |
| 10-12-2025 | 100.2906 |
| 09-12-2025 | 100.2808 |
| 08-12-2025 | 100.2703 |
| 07-12-2025 | 100.2563 |
| 05-12-2025 | 100.225 |
| 04-12-2025 | 100.3128 |
| 03-12-2025 | 100.298 |
| 02-12-2025 | 100.2853 |
| 01-12-2025 | 100.2697 |
| 30-11-2025 | 100.2561 |
| 28-11-2025 | 100.225 |
| 27-11-2025 | 100.3189 |
| 26-11-2025 | 100.3036 |
| 25-11-2025 | 100.2873 |
| 24-11-2025 | 100.2712 |
| 23-11-2025 | 100.2559 |
| 21-11-2025 | 100.225 |
| 20-11-2025 | 100.3196 |
| 19-11-2025 | 100.3047 |
| 18-11-2025 | 100.288 |
| 17-11-2025 | 100.2711 |
| 16-11-2025 | 100.2558 |
| 14-11-2025 | 100.225 |
| 13-11-2025 | 100.3221 |
| 12-11-2025 | 100.3051 |
| 11-11-2025 | 100.2883 |
| 10-11-2025 | 100.2719 |
| 09-11-2025 | 100.2561 |
| 07-11-2025 | 100.225 |
| 06-11-2025 | 100.3243 |
| 05-11-2025 | 100.309 |
| 04-11-2025 | 100.2934 |
| 03-11-2025 | 100.2767 |
| 02-11-2025 | 100.2564 |
| 31-10-2025 | 100.225 |
| 30-10-2025 | 100.3134 |
| 29-10-2025 | 100.2991 |
| 28-10-2025 | 100.2855 |
| 27-10-2025 | 100.2714 |
| 26-10-2025 | 100.2565 |
| 24-10-2025 | 100.225 |
| 23-10-2025 | 100.3198 |
| 22-10-2025 | 100.3029 |
| 20-10-2025 | 100.2718 |
| 19-10-2025 | 100.256 |
| 18-10-2025 | 100.2405 |
| 17-10-2025 | 100.225 |
| 16-10-2025 | 100.3159 |
| 15-10-2025 | 100.3016 |
| 14-10-2025 | 100.2855 |
| 13-10-2025 | 100.2713 |
| 12-10-2025 | 100.2559 |
| 10-10-2025 | 100.225 |
| 09-10-2025 | 100.3123 |
| 08-10-2025 | 100.3007 |
| 07-10-2025 | 100.2876 |
| 06-10-2025 | 100.2726 |
| 05-10-2025 | 100.2555 |
| 03-10-2025 | 100.225 |
| 02-10-2025 | 100.3517 |
| 01-10-2025 | 100.3363 |
| 30-09-2025 | 100.3144 |
| 29-09-2025 | 100.272 |
| 28-09-2025 | 100.2574 |
| 27-09-2025 | 100.2412 |
| 26-09-2025 | 100.225 |
| 25-09-2025 | 100.3013 |
| 24-09-2025 | 100.2974 |
| 23-09-2025 | 100.2845 |
| 22-09-2025 | 100.2703 |
| 21-09-2025 | 100.257 |
| 20-09-2025 | 100.241 |
| 19-09-2025 | 100.225 |
| 18-09-2025 | 100.33 |
| 17-09-2025 | 100.3133 |
| 16-09-2025 | 100.2947 |
| 15-09-2025 | 100.2741 |
| 14-09-2025 | 100.2568 |
| 12-09-2025 | 100.225 |
| 11-09-2025 | 100.3114 |
| 10-09-2025 | 100.2966 |
| 09-09-2025 | 100.283 |
| 08-09-2025 | 100.2705 |
| 07-09-2025 | 100.2553 |
| 06-09-2025 | 100.2402 |
| 05-09-2025 | 100.225 |
| 04-09-2025 | 100.3165 |
| 03-09-2025 | 100.3013 |
| 02-09-2025 | 100.2856 |
| 01-09-2025 | 100.2717 |
| 31-08-2025 | 100.2558 |
| 29-08-2025 | 100.225 |
| 28-08-2025 | 100.3127 |
| 27-08-2025 | 100.3 |
| 26-08-2025 | 100.2846 |
| 25-08-2025 | 100.2711 |
| 24-08-2025 | 100.2553 |
| 22-08-2025 | 100.225 |
| 21-08-2025 | 100.2713 |
| 20-08-2025 | 100.2563 |
| 19-08-2025 | 100.2401 |
| 18-08-2025 | 100.225 |
| 17-08-2025 | 100.3648 |
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