Historical Mutual Fund NAV of ABSL Liquid Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 722.3101 |
| 07-06-2026 | 722.1341 |
| 06-06-2026 | 722.0047 |
| 05-06-2026 | 721.8752 |
| 04-06-2026 | 721.6506 |
| 03-06-2026 | 721.4841 |
| 02-06-2026 | 721.3741 |
| 01-06-2026 | 721.2719 |
| 31-05-2026 | 721.112 |
| 29-05-2026 | 720.851 |
| 28-05-2026 | 720.5938 |
| 27-05-2026 | 720.4635 |
| 26-05-2026 | 720.3293 |
| 25-05-2026 | 720.2393 |
| 24-05-2026 | 720.1419 |
| 23-05-2026 | 720.0171 |
| 22-05-2026 | 719.8923 |
| 21-05-2026 | 719.7748 |
| 20-05-2026 | 719.7137 |
| 19-05-2026 | 719.6356 |
| 18-05-2026 | 719.5354 |
| 17-05-2026 | 719.4612 |
| 16-05-2026 | 719.3395 |
| 15-05-2026 | 719.2178 |
| 14-05-2026 | 719.1243 |
| 13-05-2026 | 719.0715 |
| 12-05-2026 | 718.9877 |
| 11-05-2026 | 718.8968 |
| 10-05-2026 | 718.8119 |
| 09-05-2026 | 718.6949 |
| 08-05-2026 | 718.5778 |
| 07-05-2026 | 718.4664 |
| 06-05-2026 | 718.355 |
| 05-05-2026 | 718.2311 |
| 04-05-2026 | 718.1301 |
| 03-05-2026 | 718.014 |
| 02-05-2026 | 717.8966 |
| 01-05-2026 | 717.7794 |
| 30-04-2026 | 717.6617 |
| 29-04-2026 | 717.6015 |
| 28-04-2026 | 717.5095 |
| 27-04-2026 | 717.4271 |
| 26-04-2026 | 717.4045 |
| 25-04-2026 | 717.2941 |
| 24-04-2026 | 717.1838 |
| 23-04-2026 | 717.0921 |
| 22-04-2026 | 717.018 |
| 21-04-2026 | 716.956 |
| 20-04-2026 | 716.8728 |
| 19-04-2026 | 716.7627 |
| 18-04-2026 | 716.6563 |
| 17-04-2026 | 716.5467 |
| 16-04-2026 | 716.457 |
| 15-04-2026 | 716.3045 |
| 14-04-2026 | 716.1453 |
| 13-04-2026 | 716.0363 |
| 12-04-2026 | 715.8201 |
| 11-04-2026 | 715.7096 |
| 10-04-2026 | 715.598 |
| 09-04-2026 | 715.4126 |
| 08-04-2026 | 715.1151 |
| 07-04-2026 | 714.8618 |
| 06-04-2026 | 714.6961 |
| 05-04-2026 | 714.4617 |
| 04-04-2026 | 714.3406 |
| 02-04-2026 | 714.0989 |
| 01-04-2026 | 713.0458 |
| 31-03-2026 | 712.9071 |
| 30-03-2026 | 712.7684 |
| 29-03-2026 | 712.4038 |
| 28-03-2026 | 712.2623 |
| 27-03-2026 | 712.1208 |
| 26-03-2026 | 711.9574 |
| 25-03-2026 | 711.8131 |
| 24-03-2026 | 711.6773 |
| 23-03-2026 | 711.6523 |
| 22-03-2026 | 711.6877 |
| 21-03-2026 | 711.5507 |
| 20-03-2026 | 711.4137 |
| 19-03-2026 | 711.3445 |
| 18-03-2026 | 711.2067 |
| 17-03-2026 | 711.0567 |
| 16-03-2026 | 710.8494 |
| 15-03-2026 | 710.8271 |
| 14-03-2026 | 710.6952 |
| 13-03-2026 | 710.5633 |
| 12-03-2026 | 710.5452 |
| 11-03-2026 | 710.4986 |
| 10-03-2026 | 710.3973 |
| 09-03-2026 | 710.2782 |
| 08-03-2026 | 710.2095 |
| 06-03-2026 | 709.9646 |
| 05-03-2026 | 709.8749 |
| 04-03-2026 | 709.7917 |
| 03-03-2026 | 709.6965 |
| 02-03-2026 | 709.5794 |
| 01-03-2026 | 709.4944 |
| 28-02-2026 | 709.3753 |
| 27-02-2026 | 709.2561 |
| 26-02-2026 | 709.1245 |
| 25-02-2026 | 709.0201 |
| 24-02-2026 | 708.9259 |
| 23-02-2026 | 708.8084 |
| 22-02-2026 | 708.6942 |
| 20-02-2026 | 708.4671 |
| 19-02-2026 | 708.3426 |
| 18-02-2026 | 708.221 |
| 17-02-2026 | 708.1401 |
| 16-02-2026 | 708.019 |
| 15-02-2026 | 707.9192 |
| 13-02-2026 | 707.695 |
| 12-02-2026 | 707.5378 |
| 11-02-2026 | 707.3884 |
| 10-02-2026 | 707.2601 |
| 09-02-2026 | 707.1253 |
| 08-02-2026 | 707.0193 |
| 07-02-2026 | 706.906 |
| 06-02-2026 | 706.7927 |
| 05-02-2026 | 706.6749 |
| 04-02-2026 | 706.5382 |
| 03-02-2026 | 706.3293 |
| 02-02-2026 | 706.1254 |
| 01-02-2026 | 705.9549 |
| 31-01-2026 | 705.8353 |
| 30-01-2026 | 705.7158 |
| 29-01-2026 | 705.6137 |
| 28-01-2026 | 705.509 |
| 27-01-2026 | 705.403 |
| 26-01-2026 | 705.2782 |
| 25-01-2026 | 705.1606 |
| 23-01-2026 | 704.9253 |
| 22-01-2026 | 704.8281 |
| 21-01-2026 | 704.6834 |
| 20-01-2026 | 704.5917 |
| 19-01-2026 | 704.52 |
| 18-01-2026 | 704.4805 |
| 17-01-2026 | 704.3662 |
| 16-01-2026 | 704.2513 |
| 15-01-2026 | 704.1635 |
| 14-01-2026 | 704.0495 |
| 13-01-2026 | 703.9512 |
| 12-01-2026 | 703.8662 |
| 11-01-2026 | 703.7672 |
| 10-01-2026 | 703.6543 |
| 09-01-2026 | 703.54 |
| 08-01-2026 | 703.4594 |
| 07-01-2026 | 703.4217 |
| 06-01-2026 | 703.3723 |
| 05-01-2026 | 703.243 |
| 04-01-2026 | 703.1274 |
| 02-01-2026 | 702.9086 |
| 01-01-2026 | 702.8196 |
| 31-12-2025 | 702.6802 |
| 30-12-2025 | 702.3127 |
| 29-12-2025 | 702.2988 |
| 28-12-2025 | 702.2001 |
| 26-12-2025 | 701.9703 |
| 25-12-2025 | 701.872 |
| 24-12-2025 | 701.7579 |
| 23-12-2025 | 701.6096 |
| 22-12-2025 | 701.5247 |
| 21-12-2025 | 701.4084 |
| 19-12-2025 | 701.1846 |
| 18-12-2025 | 701.0717 |
| 17-12-2025 | 700.9584 |
| 16-12-2025 | 700.8281 |
| 15-12-2025 | 700.7416 |
| 14-12-2025 | 700.6619 |
| 12-12-2025 | 700.4347 |
| 11-12-2025 | 700.3447 |
| 10-12-2025 | 700.2445 |
| 09-12-2025 | 700.1763 |
| 08-12-2025 | 700.1028 |
| 07-12-2025 | 700.0053 |
| 05-12-2025 | 699.7866 |
| 04-12-2025 | 699.6022 |
| 03-12-2025 | 699.4995 |
| 02-12-2025 | 699.4103 |
| 01-12-2025 | 699.3021 |
| 30-11-2025 | 699.2071 |
| 28-11-2025 | 698.9898 |
| 27-11-2025 | 698.8852 |
| 26-11-2025 | 698.7788 |
| 25-11-2025 | 698.6653 |
| 24-11-2025 | 698.5531 |
| 23-11-2025 | 698.4464 |
| 21-11-2025 | 698.2308 |
| 20-11-2025 | 698.1247 |
| 19-11-2025 | 698.0204 |
| 18-11-2025 | 697.9047 |
| 17-11-2025 | 697.7867 |
| 16-11-2025 | 697.6802 |
| 14-11-2025 | 697.4658 |
| 13-11-2025 | 697.3586 |
| 12-11-2025 | 697.2406 |
| 11-11-2025 | 697.1238 |
| 10-11-2025 | 697.01 |
| 09-11-2025 | 696.9002 |
| 07-11-2025 | 696.6837 |
| 06-11-2025 | 696.5758 |
| 05-11-2025 | 696.4695 |
| 04-11-2025 | 696.361 |
| 03-11-2025 | 696.2451 |
| 02-11-2025 | 696.1045 |
| 31-10-2025 | 695.8861 |
| 30-10-2025 | 695.7752 |
| 29-10-2025 | 695.6758 |
| 28-10-2025 | 695.5815 |
| 27-10-2025 | 695.4838 |
| 26-10-2025 | 695.3804 |
| 24-10-2025 | 695.1615 |
| 23-10-2025 | 695.0641 |
| 22-10-2025 | 694.9467 |
| 20-10-2025 | 694.7314 |
| 19-10-2025 | 694.6216 |
| 18-10-2025 | 694.5142 |
| 17-10-2025 | 694.4068 |
| 16-10-2025 | 694.3149 |
| 15-10-2025 | 694.2154 |
| 14-10-2025 | 694.1046 |
| 13-10-2025 | 694.0044 |
| 12-10-2025 | 693.898 |
| 10-10-2025 | 693.6853 |
| 09-10-2025 | 693.5921 |
| 08-10-2025 | 693.5119 |
| 07-10-2025 | 693.4214 |
| 06-10-2025 | 693.3172 |
| 05-10-2025 | 693.1989 |
| 03-10-2025 | 692.9881 |
| 02-10-2025 | 692.8572 |
| 01-10-2025 | 692.7507 |
| 30-09-2025 | 692.5991 |
| 29-09-2025 | 692.3068 |
| 28-09-2025 | 692.206 |
| 27-09-2025 | 692.0939 |
| 26-09-2025 | 691.9818 |
| 25-09-2025 | 691.8851 |
| 24-09-2025 | 691.8583 |
| 23-09-2025 | 691.7691 |
| 22-09-2025 | 691.6717 |
| 21-09-2025 | 691.5797 |
| 20-09-2025 | 691.4691 |
| 19-09-2025 | 691.3586 |
| 18-09-2025 | 691.2537 |
| 17-09-2025 | 691.1381 |
| 16-09-2025 | 691.0106 |
| 15-09-2025 | 690.8683 |
| 14-09-2025 | 690.7491 |
| 12-09-2025 | 690.5298 |
| 11-09-2025 | 690.44 |
| 10-09-2025 | 690.3379 |
| 09-09-2025 | 690.2443 |
| 08-09-2025 | 690.1588 |
| 07-09-2025 | 690.0539 |
| 06-09-2025 | 689.9497 |
| 05-09-2025 | 689.8451 |
| 04-09-2025 | 689.7391 |
| 03-09-2025 | 689.6344 |
| 02-09-2025 | 689.5267 |
| 01-09-2025 | 689.4309 |
| 31-08-2025 | 689.3213 |
| 29-08-2025 | 689.1096 |
| 28-08-2025 | 689.0077 |
| 27-08-2025 | 688.9203 |
| 26-08-2025 | 688.8146 |
| 25-08-2025 | 688.7215 |
| 24-08-2025 | 688.6131 |
| 22-08-2025 | 688.4049 |
| 21-08-2025 | 688.3006 |
| 20-08-2025 | 688.1976 |
| 19-08-2025 | 688.0862 |
| 18-08-2025 | 687.9823 |
| 17-08-2025 | 687.873 |
| 16-08-2025 | 687.7661 |
| 14-08-2025 | 687.5526 |
| 13-08-2025 | 687.4505 |
| 12-08-2025 | 687.3287 |
| 11-08-2025 | 687.2204 |
| 10-08-2025 | 687.1251 |
| 08-08-2025 | 686.9149 |
| 07-08-2025 | 686.8225 |
| 06-08-2025 | 686.7144 |
| 05-08-2025 | 686.616 |
| 04-08-2025 | 686.5177 |
| 03-08-2025 | 686.4149 |
| 01-08-2025 | 686.2064 |
| 31-07-2025 | 686.0964 |
| 30-07-2025 | 685.9902 |
| 29-07-2025 | 685.916 |
| 28-07-2025 | 685.8226 |
| 27-07-2025 | 685.7253 |
| 26-07-2025 | 685.6214 |
| 25-07-2025 | 685.5175 |
| 24-07-2025 | 685.4252 |
| 23-07-2025 | 685.3309 |
| 22-07-2025 | 685.2326 |
| 21-07-2025 | 685.1312 |
| 20-07-2025 | 685.0444 |
| 18-07-2025 | 684.8404 |
| 17-07-2025 | 684.7487 |
| 16-07-2025 | 684.6424 |
| 15-07-2025 | 684.5314 |
| 14-07-2025 | 684.4424 |
| 13-07-2025 | 684.3034 |
| 12-07-2025 | 684.2022 |
| 11-07-2025 | 684.101 |
| 10-07-2025 | 684.0196 |
| 09-07-2025 | 683.9224 |
| 08-07-2025 | 683.8527 |
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