Historical Mutual Fund NAV of ABSL Money Manager Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 355.2099 |
| 23-12-2024 | 355.1772 |
| 20-12-2024 | 355.0408 |
| 19-12-2024 | 354.962 |
| 18-12-2024 | 354.9387 |
| 17-12-2024 | 354.8826 |
| 16-12-2024 | 354.8162 |
| 13-12-2024 | 354.593 |
| 12-12-2024 | 354.5902 |
| 11-12-2024 | 354.5745 |
| 10-12-2024 | 354.5154 |
| 09-12-2024 | 354.4571 |
| 06-12-2024 | 354.2512 |
| 05-12-2024 | 354.1681 |
| 04-12-2024 | 354.0646 |
| 03-12-2024 | 353.9835 |
| 02-12-2024 | 353.9237 |
| 29-11-2024 | 353.6961 |
| 28-11-2024 | 353.632 |
| 27-11-2024 | 353.5742 |
| 26-11-2024 | 353.5099 |
| 25-11-2024 | 353.442 |
| 22-11-2024 | 353.241 |
| 21-11-2024 | 353.1737 |
| 19-11-2024 | 353.0577 |
| 18-11-2024 | 352.9929 |
| 14-11-2024 | 352.7295 |
| 13-11-2024 | 352.6603 |
| 12-11-2024 | 352.5854 |
| 11-11-2024 | 352.5206 |
| 08-11-2024 | 352.321 |
| 07-11-2024 | 352.2524 |
| 06-11-2024 | 352.1753 |
| 05-11-2024 | 352.1077 |
| 04-11-2024 | 352.0206 |
| 31-10-2024 | 351.7389 |
| 30-10-2024 | 351.6487 |
| 29-10-2024 | 351.5801 |
| 28-10-2024 | 351.5109 |
| 25-10-2024 | 351.3158 |
| 24-10-2024 | 351.2504 |
| 23-10-2024 | 351.1738 |
| 22-10-2024 | 351.1078 |
| 21-10-2024 | 351.0472 |
| 18-10-2024 | 350.8665 |
| 17-10-2024 | 350.7942 |
| 16-10-2024 | 350.73 |
| 15-10-2024 | 350.6689 |
| 14-10-2024 | 350.6225 |
| 11-10-2024 | 350.434 |
| 10-10-2024 | 350.349 |
| 09-10-2024 | 350.2775 |
| 08-10-2024 | 350.1871 |
| 07-10-2024 | 350.1255 |
| 04-10-2024 | 349.9179 |
| 03-10-2024 | 349.8208 |
| 01-10-2024 | 349.6707 |
| 30-09-2024 | 349.5842 |
| 27-09-2024 | 349.237 |
| 26-09-2024 | 349.1435 |
| 25-09-2024 | 349.0663 |
| 24-09-2024 | 349.0089 |
| 23-09-2024 | 348.9398 |
| 20-09-2024 | 348.7339 |
| 19-09-2024 | 348.6583 |
| 17-09-2024 | 348.5096 |
| 16-09-2024 | 348.4288 |
| 13-09-2024 | 348.2325 |
| 12-09-2024 | 348.1407 |
| 11-09-2024 | 348.09 |
| 10-09-2024 | 348.0202 |
| 09-09-2024 | 347.965 |
| 06-09-2024 | 347.7534 |
| 05-09-2024 | 347.7007 |
| 04-09-2024 | 347.6336 |
| 03-09-2024 | 347.5703 |
| 02-09-2024 | 347.4902 |
| 30-08-2024 | 347.291 |
| 29-08-2024 | 347.2409 |
| 28-08-2024 | 347.1899 |
| 27-08-2024 | 347.124 |
| 26-08-2024 | 347.0831 |
| 23-08-2024 | 346.9033 |
| 22-08-2024 | 346.8362 |
| 21-08-2024 | 346.7589 |
| 20-08-2024 | 346.6611 |
| 19-08-2024 | 346.5688 |
| 16-08-2024 | 346.3586 |
| 14-08-2024 | 346.2167 |
| 13-08-2024 | 346.1478 |
| 12-08-2024 | 346.122 |
| 09-08-2024 | 345.9416 |
| 08-08-2024 | 345.8808 |
| 07-08-2024 | 345.8195 |
| 06-08-2024 | 345.7501 |
| 05-08-2024 | 345.6951 |
| 02-08-2024 | 345.4915 |
| 01-08-2024 | 345.4244 |
| 31-07-2024 | 345.3513 |
| 30-07-2024 | 345.2969 |
| 29-07-2024 | 345.2347 |
| 26-07-2024 | 345.0314 |
| 25-07-2024 | 344.967 |
| 24-07-2024 | 344.908 |
| 23-07-2024 | 344.8412 |
| 22-07-2024 | 344.7545 |
| 19-07-2024 | 344.5524 |
| 18-07-2024 | 344.4844 |
| 16-07-2024 | 344.3416 |
| 15-07-2024 | 344.2768 |
| 12-07-2024 | 344.0688 |
| 11-07-2024 | 344.0105 |
| 10-07-2024 | 343.9315 |
| 09-07-2024 | 343.8666 |
| 08-07-2024 | 343.8061 |
| 05-07-2024 | 343.625 |
| 04-07-2024 | 343.5562 |
| 03-07-2024 | 343.4812 |
| 02-07-2024 | 343.3793 |
| 01-07-2024 | 343.232 |
| 30-06-2024 | 343.1145 |
| 28-06-2024 | 342.9829 |
| 27-06-2024 | 342.8424 |
| 26-06-2024 | 342.7826 |
| 25-06-2024 | 342.7485 |
| 24-06-2024 | 342.7008 |
| 21-06-2024 | 342.5086 |
| 20-06-2024 | 342.4332 |
| 19-06-2024 | 342.3494 |
| 18-06-2024 | 342.2749 |
| 14-06-2024 | 342.0114 |
| 13-06-2024 | 341.9456 |
| 12-06-2024 | 341.8775 |
| 11-06-2024 | 341.7958 |
| 10-06-2024 | 341.697 |
| 07-06-2024 | 341.4856 |
| 06-06-2024 | 341.42 |
| 05-06-2024 | 341.3358 |
| 04-06-2024 | 341.2827 |
| 03-06-2024 | 341.2876 |
| 31-05-2024 | 341.0796 |
| 30-05-2024 | 341.0067 |
| 29-05-2024 | 340.9188 |
| 28-05-2024 | 340.8437 |
| 27-05-2024 | 340.8059 |
| 24-05-2024 | 340.6345 |
| 22-05-2024 | 340.4985 |
| 21-05-2024 | 340.4295 |
| 17-05-2024 | 340.1246 |
| 16-05-2024 | 340.0726 |
| 15-05-2024 | 340.0342 |
| 14-05-2024 | 339.9635 |
| 13-05-2024 | 339.8573 |
| 10-05-2024 | 339.6511 |
| 09-05-2024 | 339.6227 |
| 08-05-2024 | 339.5947 |
| 07-05-2024 | 339.5486 |
| 06-05-2024 | 339.4613 |
| 03-05-2024 | 339.2375 |
| 02-05-2024 | 339.1502 |
| 30-04-2024 | 338.9961 |
| 29-04-2024 | 338.9434 |
| 26-04-2024 | 338.825 |
| 25-04-2024 | 338.7602 |
| 24-04-2024 | 338.7258 |
| 23-04-2024 | 338.7145 |
| 22-04-2024 | 338.6108 |
| 19-04-2024 | 338.4322 |
| 18-04-2024 | 338.3946 |
| 16-04-2024 | 338.3006 |
| 15-04-2024 | 338.2297 |
| 12-04-2024 | 338.0517 |
| 10-04-2024 | 337.9048 |
| 08-04-2024 | 337.6751 |
| 05-04-2024 | 337.5086 |
| 04-04-2024 | 337.389 |
| 03-04-2024 | 337.2675 |
| 02-04-2024 | 337.2178 |
| 31-03-2024 | 336.9605 |
| 28-03-2024 | 336.7724 |
| 27-03-2024 | 336.3297 |
| 26-03-2024 | 336.3024 |
| 22-03-2024 | 336.0744 |
| 21-03-2024 | 336.0363 |
| 20-03-2024 | 335.9456 |
| 19-03-2024 | 335.8733 |
| 18-03-2024 | 335.7992 |
| 15-03-2024 | 335.5576 |
| 14-03-2024 | 335.4969 |
| 13-03-2024 | 335.4825 |
| 12-03-2024 | 335.3894 |
| 11-03-2024 | 335.2941 |
| 07-03-2024 | 335.0117 |
| 06-03-2024 | 334.927 |
| 05-03-2024 | 334.8145 |
| 04-03-2024 | 334.7165 |
| 01-03-2024 | 334.4798 |
| 29-02-2024 | 334.389 |
| 28-02-2024 | 334.3152 |
| 27-02-2024 | 334.2083 |
| 26-02-2024 | 334.156 |
| 23-02-2024 | 333.9505 |
| 22-02-2024 | 333.8942 |
| 21-02-2024 | 333.7227 |
| 20-02-2024 | 333.627 |
| 16-02-2024 | 333.3363 |
| 15-02-2024 | 333.2451 |
| 14-02-2024 | 333.1622 |
| 13-02-2024 | 333.0709 |
| 12-02-2024 | 333.0181 |
| 09-02-2024 | 332.8418 |
| 08-02-2024 | 332.8086 |
| 07-02-2024 | 332.7362 |
| 06-02-2024 | 332.6629 |
| 05-02-2024 | 332.5986 |
| 02-02-2024 | 332.411 |
| 01-02-2024 | 332.3355 |
| 31-01-2024 | 332.2575 |
| 30-01-2024 | 332.1939 |
| 29-01-2024 | 332.1239 |
| 25-01-2024 | 331.8651 |
| 24-01-2024 | 331.8113 |
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