Historical Mutual Fund NAV of ABSL Liquid Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 108.068 |
| 18-12-2025 | 108.2777 |
| 17-12-2025 | 108.2602 |
| 16-12-2025 | 108.24 |
| 15-12-2025 | 108.2267 |
| 14-12-2025 | 108.2144 |
| 12-12-2025 | 108.068 |
| 11-12-2025 | 108.2759 |
| 10-12-2025 | 108.2604 |
| 09-12-2025 | 108.2499 |
| 08-12-2025 | 108.2385 |
| 07-12-2025 | 108.2234 |
| 05-12-2025 | 108.068 |
| 04-12-2025 | 108.2823 |
| 03-12-2025 | 108.2664 |
| 02-12-2025 | 108.2526 |
| 01-12-2025 | 108.2359 |
| 30-11-2025 | 108.2212 |
| 28-11-2025 | 108.068 |
| 27-11-2025 | 108.2897 |
| 26-11-2025 | 108.2732 |
| 25-11-2025 | 108.2556 |
| 24-11-2025 | 108.2382 |
| 23-11-2025 | 108.2217 |
| 21-11-2025 | 108.068 |
| 20-11-2025 | 108.2917 |
| 19-11-2025 | 108.2755 |
| 18-11-2025 | 108.2576 |
| 17-11-2025 | 108.2393 |
| 16-11-2025 | 108.2228 |
| 14-11-2025 | 108.068 |
| 13-11-2025 | 108.2932 |
| 12-11-2025 | 108.2749 |
| 11-11-2025 | 108.2567 |
| 10-11-2025 | 108.2391 |
| 09-11-2025 | 108.222 |
| 07-11-2025 | 108.068 |
| 06-11-2025 | 108.291 |
| 05-11-2025 | 108.2745 |
| 04-11-2025 | 108.2576 |
| 03-11-2025 | 108.2396 |
| 02-11-2025 | 108.2178 |
| 31-10-2025 | 108.068 |
| 30-10-2025 | 108.2814 |
| 29-10-2025 | 108.2659 |
| 28-10-2025 | 108.2512 |
| 27-10-2025 | 108.236 |
| 26-10-2025 | 108.2199 |
| 24-10-2025 | 108.068 |
| 23-10-2025 | 108.2881 |
| 22-10-2025 | 108.2698 |
| 20-10-2025 | 108.2363 |
| 19-10-2025 | 108.2191 |
| 18-10-2025 | 108.2024 |
| 17-10-2025 | 108.068 |
| 16-10-2025 | 108.2875 |
| 15-10-2025 | 108.272 |
| 14-10-2025 | 108.2547 |
| 13-10-2025 | 108.2391 |
| 12-10-2025 | 108.2225 |
| 10-10-2025 | 108.068 |
| 09-10-2025 | 108.2958 |
| 08-10-2025 | 108.2833 |
| 07-10-2025 | 108.2692 |
| 06-10-2025 | 108.2529 |
| 05-10-2025 | 108.2344 |
| 03-10-2025 | 108.068 |
| 02-10-2025 | 108.3144 |
| 01-10-2025 | 108.2978 |
| 30-09-2025 | 108.2741 |
| 29-09-2025 | 108.2284 |
| 28-09-2025 | 108.2126 |
| 27-09-2025 | 108.1951 |
| 26-09-2025 | 108.068 |
| 25-09-2025 | 108.2709 |
| 24-09-2025 | 108.2667 |
| 23-09-2025 | 108.2527 |
| 22-09-2025 | 108.2375 |
| 21-09-2025 | 108.2231 |
| 20-09-2025 | 108.2058 |
| 19-09-2025 | 108.068 |
| 18-09-2025 | 108.2912 |
| 17-09-2025 | 108.2731 |
| 16-09-2025 | 108.2532 |
| 15-09-2025 | 108.2309 |
| 14-09-2025 | 108.2122 |
| 12-09-2025 | 108.068 |
| 11-09-2025 | 108.2735 |
| 10-09-2025 | 108.2574 |
| 09-09-2025 | 108.2428 |
| 08-09-2025 | 108.2294 |
| 07-09-2025 | 108.2129 |
| 06-09-2025 | 108.1966 |
| 05-09-2025 | 108.068 |
| 04-09-2025 | 108.2743 |
| 03-09-2025 | 108.2579 |
| 02-09-2025 | 108.241 |
| 01-09-2025 | 108.2259 |
| 31-08-2025 | 108.2087 |
| 29-08-2025 | 108.068 |
| 28-08-2025 | 108.267 |
| 27-08-2025 | 108.2533 |
| 26-08-2025 | 108.2366 |
| 25-08-2025 | 108.222 |
| 24-08-2025 | 108.205 |
| 22-08-2025 | 108.068 |
| 21-08-2025 | 108.259 |
| 20-08-2025 | 108.2428 |
| 19-08-2025 | 108.2253 |
| 18-08-2025 | 108.068 |
| 17-08-2025 | 108.331 |
| 16-08-2025 | 108.3142 |
| 14-08-2025 | 108.2806 |
| 13-08-2025 | 108.2645 |
| 12-08-2025 | 108.2453 |
| 11-08-2025 | 108.2283 |
| 10-08-2025 | 108.2133 |
| 08-08-2025 | 108.068 |
| 07-08-2025 | 108.2775 |
| 06-08-2025 | 108.2604 |
| 05-08-2025 | 108.2449 |
| 04-08-2025 | 108.2294 |
| 03-08-2025 | 108.2132 |
| 01-08-2025 | 108.068 |
| 31-07-2025 | 108.2741 |
| 30-07-2025 | 108.2574 |
| 29-07-2025 | 108.2457 |
| 28-07-2025 | 108.2309 |
| 27-07-2025 | 108.2156 |
| 26-07-2025 | 108.1992 |
| 25-07-2025 | 108.068 |
| 24-07-2025 | 108.2816 |
| 23-07-2025 | 108.2667 |
| 22-07-2025 | 108.2511 |
| 21-07-2025 | 108.2351 |
| 20-07-2025 | 108.2214 |
| 18-07-2025 | 108.068 |
| 17-07-2025 | 108.2948 |
| 16-07-2025 | 108.278 |
| 15-07-2025 | 108.2605 |
| 14-07-2025 | 108.2464 |
| 13-07-2025 | 108.2244 |
| 12-07-2025 | 108.2084 |
| 11-07-2025 | 108.068 |
| 10-07-2025 | 108.3032 |
| 09-07-2025 | 108.2878 |
| 08-07-2025 | 108.2767 |
| 07-07-2025 | 108.2613 |
| 06-07-2025 | 108.2395 |
| 04-07-2025 | 108.068 |
| 03-07-2025 | 108.3277 |
| 02-07-2025 | 108.303 |
| 01-07-2025 | 108.2776 |
| 30-06-2025 | 108.2488 |
| 29-06-2025 | 108.2174 |
| 27-06-2025 | 108.068 |
| 26-06-2025 | 108.2875 |
| 25-06-2025 | 108.2728 |
| 24-06-2025 | 108.2627 |
| 23-06-2025 | 108.2442 |
| 22-06-2025 | 108.2255 |
| 21-06-2025 | 108.2089 |
| 20-06-2025 | 108.068 |
| 19-06-2025 | 108.297 |
| 18-06-2025 | 108.2776 |
| 17-06-2025 | 108.2613 |
| 16-06-2025 | 108.2442 |
| 15-06-2025 | 108.2316 |
| 13-06-2025 | 108.068 |
| 12-06-2025 | 108.314 |
| 11-06-2025 | 108.3029 |
| 10-06-2025 | 108.2914 |
| 09-06-2025 | 108.2736 |
| 08-06-2025 | 108.2528 |
| 06-06-2025 | 108.068 |
| 05-06-2025 | 108.3191 |
| 04-06-2025 | 108.3007 |
| 03-06-2025 | 108.2833 |
| 02-06-2025 | 108.262 |
| 01-06-2025 | 108.2415 |
| 30-05-2025 | 108.068 |
| 29-05-2025 | 108.3234 |
| 28-05-2025 | 108.3042 |
| 27-05-2025 | 108.2823 |
| 26-05-2025 | 108.2649 |
| 25-05-2025 | 108.244 |
| 23-05-2025 | 108.068 |
| 22-05-2025 | 108.3232 |
| 21-05-2025 | 108.3009 |
| 20-05-2025 | 108.2769 |
| 19-05-2025 | 108.2572 |
| 18-05-2025 | 108.2364 |
| 16-05-2025 | 108.068 |
| 15-05-2025 | 108.3101 |
| 14-05-2025 | 108.2926 |
| 13-05-2025 | 108.2725 |
| 12-05-2025 | 108.2447 |
| 11-05-2025 | 108.226 |
| 10-05-2025 | 108.2074 |
| 09-05-2025 | 108.068 |
| 08-05-2025 | 108.2961 |
| 07-05-2025 | 108.281 |
| 06-05-2025 | 108.2657 |
| 05-05-2025 | 108.2483 |
| 04-05-2025 | 108.2281 |
| 02-05-2025 | 108.068 |
| 01-05-2025 | 108.2943 |
| 30-04-2025 | 108.2758 |
| 29-04-2025 | 108.2557 |
| 28-04-2025 | 108.2443 |
| 27-04-2025 | 108.2305 |
| 26-04-2025 | 108.2125 |
| 25-04-2025 | 108.068 |
| 24-04-2025 | 108.3037 |
| 23-04-2025 | 108.2857 |
| 22-04-2025 | 108.268 |
| 21-04-2025 | 108.068 |
| 20-04-2025 | 108.4103 |
| 19-04-2025 | 108.3922 |
| 17-04-2025 | 108.3561 |
| 16-04-2025 | 108.3386 |
| 15-04-2025 | 108.3213 |
| 14-04-2025 | 108.298 |
| 13-04-2025 | 108.2799 |
| 11-04-2025 | 108.068 |
| 10-04-2025 | 108.3979 |
| 09-04-2025 | 108.3796 |
| 08-04-2025 | 108.3516 |
| 07-04-2025 | 108.3271 |
| 06-04-2025 | 108.3144 |
| 04-04-2025 | 108.068 |
| 03-04-2025 | 108.4623 |
| 02-04-2025 | 108.4124 |
| 01-04-2025 | 108.3397 |
| 31-03-2025 | 108.3198 |
| 30-03-2025 | 108.2999 |
| 29-03-2025 | 108.28 |
| 28-03-2025 | 108.068 |
| 27-03-2025 | 108.3278 |
| 26-03-2025 | 108.3263 |
| 25-03-2025 | 108.2991 |
| 24-03-2025 | 108.2728 |
| 23-03-2025 | 108.2379 |
| 21-03-2025 | 108.068 |
| 20-03-2025 | 108.2952 |
| 19-03-2025 | 108.2721 |
| 18-03-2025 | 108.2521 |
| 17-03-2025 | 108.068 |
| 16-03-2025 | 108.382 |
| 13-03-2025 | 108.3171 |
| 12-03-2025 | 108.298 |
| 11-03-2025 | 108.28 |
| 10-03-2025 | 108.264 |
| 09-03-2025 | 108.2445 |
| 07-03-2025 | 108.068 |
| 06-03-2025 | 108.3254 |
| 05-03-2025 | 108.3058 |
| 04-03-2025 | 108.2871 |
| 03-03-2025 | 108.2675 |
| 02-03-2025 | 108.249 |
| 01-03-2025 | 108.2289 |
| 28-02-2025 | 108.068 |
| 27-02-2025 | 108.33 |
| 26-02-2025 | 108.3126 |
| 25-02-2025 | 108.2921 |
| 24-02-2025 | 108.2745 |
| 23-02-2025 | 108.2516 |
| 22-02-2025 | 108.2317 |
| 21-02-2025 | 108.068 |
| 20-02-2025 | 108.3333 |
| 19-02-2025 | 108.3145 |
| 18-02-2025 | 108.2946 |
| 17-02-2025 | 108.2745 |
| 16-02-2025 | 108.256 |
| 14-02-2025 | 108.068 |
| 13-02-2025 | 108.3433 |
| 12-02-2025 | 108.3234 |
| 11-02-2025 | 108.2999 |
| 10-02-2025 | 108.2761 |
| 09-02-2025 | 108.2571 |
| 07-02-2025 | 108.068 |
| 06-02-2025 | 108.3434 |
| 05-02-2025 | 108.3187 |
| 04-02-2025 | 108.2903 |
| 03-02-2025 | 108.2654 |
| 02-02-2025 | 108.2441 |
| 01-02-2025 | 108.2236 |
| 31-01-2025 | 108.068 |
| 30-01-2025 | 108.317 |
| 29-01-2025 | 108.2965 |
| 28-01-2025 | 108.2737 |
| 27-01-2025 | 108.2516 |
| 26-01-2025 | 108.2294 |
| 24-01-2025 | 108.068 |
| 23-01-2025 | 108.2881 |
| 22-01-2025 | 108.2674 |
| 21-01-2025 | 108.2505 |
| 20-01-2025 | 108.2302 |
| 19-01-2025 | 108.2575 |
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