Historical Mutual Fund NAV of ABSL Money Manager Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 480.1065 |
| 04-05-2026 | 480.0618 |
| 30-04-2026 | 479.6337 |
| 29-04-2026 | 479.7847 |
| 28-04-2026 | 479.8654 |
| 27-04-2026 | 479.8347 |
| 24-04-2026 | 479.782 |
| 23-04-2026 | 479.7633 |
| 22-04-2026 | 479.9125 |
| 21-04-2026 | 479.8859 |
| 20-04-2026 | 479.8265 |
| 17-04-2026 | 479.6006 |
| 16-04-2026 | 479.6183 |
| 15-04-2026 | 479.4501 |
| 13-04-2026 | 479.1335 |
| 10-04-2026 | 478.8142 |
| 09-04-2026 | 478.542 |
| 08-04-2026 | 478.0158 |
| 07-04-2026 | 477.3266 |
| 06-04-2026 | 477.1006 |
| 02-04-2026 | 476.8445 |
| 31-03-2026 | 476.6519 |
| 30-03-2026 | 476.5656 |
| 27-03-2026 | 476.1227 |
| 25-03-2026 | 475.7326 |
| 24-03-2026 | 475.6695 |
| 23-03-2026 | 475.8045 |
| 20-03-2026 | 476.0295 |
| 18-03-2026 | 476.036 |
| 17-03-2026 | 475.636 |
| 16-03-2026 | 475.4249 |
| 13-03-2026 | 475.2532 |
| 12-03-2026 | 475.4955 |
| 11-03-2026 | 475.5851 |
| 10-03-2026 | 475.4577 |
| 09-03-2026 | 475.3454 |
| 06-03-2026 | 475.2961 |
| 05-03-2026 | 475.1866 |
| 04-03-2026 | 475.097 |
| 02-03-2026 | 475.1433 |
| 27-02-2026 | 474.9632 |
| 26-02-2026 | 474.8905 |
| 25-02-2026 | 474.7582 |
| 24-02-2026 | 474.6509 |
| 23-02-2026 | 474.5477 |
| 20-02-2026 | 474.3066 |
| 18-02-2026 | 474.1248 |
| 17-02-2026 | 474.1154 |
| 16-02-2026 | 474.0703 |
| 13-02-2026 | 473.849 |
| 12-02-2026 | 473.6284 |
| 11-02-2026 | 473.3947 |
| 10-02-2026 | 473.2192 |
| 09-02-2026 | 473.1391 |
| 06-02-2026 | 472.9668 |
| 05-02-2026 | 472.9833 |
| 04-02-2026 | 472.8292 |
| 03-02-2026 | 472.6411 |
| 02-02-2026 | 472.3493 |
| 30-01-2026 | 472.0857 |
| 29-01-2026 | 471.9133 |
| 28-01-2026 | 471.8919 |
| 27-01-2026 | 472.0404 |
| 23-01-2026 | 471.7151 |
| 22-01-2026 | 471.7007 |
| 21-01-2026 | 471.473 |
| 20-01-2026 | 471.367 |
| 19-01-2026 | 471.388 |
| 16-01-2026 | 471.3009 |
| 14-01-2026 | 471.3121 |
| 13-01-2026 | 471.2715 |
| 12-01-2026 | 471.3508 |
| 09-01-2026 | 471.114 |
| 08-01-2026 | 471.118 |
| 07-01-2026 | 471.1452 |
| 06-01-2026 | 471.2759 |
| 05-01-2026 | 471.2204 |
| 02-01-2026 | 471.0738 |
| 01-01-2026 | 471.0611 |
| 31-12-2025 | 470.9997 |
| 30-12-2025 | 470.6857 |
| 29-12-2025 | 470.714 |
| 26-12-2025 | 470.5135 |
| 24-12-2025 | 470.3881 |
| 23-12-2025 | 470.1332 |
| 22-12-2025 | 470.0904 |
| 19-12-2025 | 469.8727 |
| 18-12-2025 | 469.8027 |
| 17-12-2025 | 469.7362 |
| 16-12-2025 | 469.7056 |
| 15-12-2025 | 469.6269 |
| 12-12-2025 | 469.4843 |
| 11-12-2025 | 469.4156 |
| 10-12-2025 | 469.3757 |
| 09-12-2025 | 469.4046 |
| 08-12-2025 | 469.4454 |
| 05-12-2025 | 469.2231 |
| 04-12-2025 | 469.0329 |
| 03-12-2025 | 468.9878 |
| 02-12-2025 | 468.9615 |
| 01-12-2025 | 468.8955 |
| 28-11-2025 | 468.7086 |
| 27-11-2025 | 468.6318 |
| 26-11-2025 | 468.5436 |
| 25-11-2025 | 468.452 |
| 24-11-2025 | 468.3415 |
| 21-11-2025 | 468.1186 |
| 20-11-2025 | 468.0528 |
| 19-11-2025 | 467.9898 |
| 18-11-2025 | 467.9233 |
| 17-11-2025 | 467.8133 |
| 14-11-2025 | 467.5896 |
| 13-11-2025 | 467.5169 |
| 12-11-2025 | 467.4345 |
| 11-11-2025 | 467.3386 |
| 10-11-2025 | 467.2505 |
| 07-11-2025 | 467.0203 |
| 06-11-2025 | 466.9375 |
| 04-11-2025 | 466.7799 |
| 03-11-2025 | 466.697 |
| 31-10-2025 | 466.4596 |
| 30-10-2025 | 466.3821 |
| 29-10-2025 | 466.3317 |
| 28-10-2025 | 466.2533 |
| 27-10-2025 | 466.1493 |
| 24-10-2025 | 465.921 |
| 23-10-2025 | 465.8673 |
| 20-10-2025 | 465.6579 |
| 17-10-2025 | 465.4376 |
| 16-10-2025 | 465.3854 |
| 15-10-2025 | 465.3558 |
| 14-10-2025 | 465.2838 |
| 13-10-2025 | 465.2166 |
| 10-10-2025 | 464.983 |
| 09-10-2025 | 464.9166 |
| 08-10-2025 | 464.8572 |
| 07-10-2025 | 464.8072 |
| 06-10-2025 | 464.7475 |
| 03-10-2025 | 464.5063 |
| 01-10-2025 | 464.2805 |
| 30-09-2025 | 464.1143 |
| 29-09-2025 | 463.899 |
| 26-09-2025 | 463.6778 |
| 25-09-2025 | 463.6177 |
| 24-09-2025 | 463.5699 |
| 23-09-2025 | 463.5146 |
| 22-09-2025 | 463.4362 |
| 19-09-2025 | 463.2107 |
| 18-09-2025 | 463.1423 |
| 17-09-2025 | 463.0214 |
| 16-09-2025 | 462.8913 |
| 15-09-2025 | 462.7692 |
| 12-09-2025 | 462.5597 |
| 11-09-2025 | 462.5229 |
| 10-09-2025 | 462.4192 |
| 09-09-2025 | 462.3667 |
| 05-09-2025 | 462.1607 |
| 04-09-2025 | 462.0874 |
| 03-09-2025 | 462.0274 |
| 02-09-2025 | 461.9704 |
| 01-09-2025 | 461.9333 |
| 29-08-2025 | 461.7362 |
| 28-08-2025 | 461.6824 |
| 26-08-2025 | 461.5499 |
| 25-08-2025 | 461.4887 |
| 22-08-2025 | 461.266 |
| 21-08-2025 | 461.1961 |
| 20-08-2025 | 461.1195 |
| 19-08-2025 | 461.0463 |
| 18-08-2025 | 460.9489 |
| 14-08-2025 | 460.647 |
| 13-08-2025 | 460.5586 |
| 12-08-2025 | 460.5091 |
| 11-08-2025 | 460.5007 |
| 08-08-2025 | 460.31 |
| 07-08-2025 | 460.2515 |
| 06-08-2025 | 460.1894 |
| 05-08-2025 | 460.1784 |
| 04-08-2025 | 460.0779 |
| 01-08-2025 | 459.8276 |
| 31-07-2025 | 459.7334 |
| 30-07-2025 | 459.6558 |
| 29-07-2025 | 459.5969 |
| 28-07-2025 | 459.5439 |
| 25-07-2025 | 459.3528 |
| 24-07-2025 | 459.2941 |
| 23-07-2025 | 459.2304 |
| 22-07-2025 | 459.1429 |
| 21-07-2025 | 459.0852 |
| 18-07-2025 | 458.8809 |
| 17-07-2025 | 458.8061 |
| 16-07-2025 | 458.7319 |
| 15-07-2025 | 458.6601 |
| 14-07-2025 | 458.5725 |
| 11-07-2025 | 458.2998 |
| 10-07-2025 | 458.2665 |
| 09-07-2025 | 458.1624 |
| 08-07-2025 | 458.1292 |
| 07-07-2025 | 458.0765 |
| 04-07-2025 | 457.8495 |
| 03-07-2025 | 457.7794 |
| 02-07-2025 | 457.6772 |
| 01-07-2025 | 457.4147 |
| 30-06-2025 | 457.1545 |
| 27-06-2025 | 456.8931 |
| 26-06-2025 | 456.7944 |
| 25-06-2025 | 456.6955 |
| 24-06-2025 | 456.6772 |
| 23-06-2025 | 456.5772 |
| 20-06-2025 | 456.3227 |
| 19-06-2025 | 456.2252 |
| 18-06-2025 | 456.1324 |
| 17-06-2025 | 456.0327 |
| 16-06-2025 | 455.968 |
| 13-06-2025 | 455.7382 |
| 12-06-2025 | 455.6963 |
| 11-06-2025 | 455.646 |
| 10-06-2025 | 455.7554 |
| 09-06-2025 | 455.8643 |
| 06-06-2025 | 455.5786 |
| 05-06-2025 | 454.952 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
