Historical Mutual Fund NAV of ABSL Money Manager Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 430.3274 |
| 25-09-2024 | 430.2322 |
| 24-09-2024 | 430.1615 |
| 23-09-2024 | 430.0763 |
| 20-09-2024 | 429.8226 |
| 19-09-2024 | 429.7294 |
| 17-09-2024 | 429.5462 |
| 16-09-2024 | 429.4465 |
| 13-09-2024 | 429.2045 |
| 12-09-2024 | 429.0914 |
| 11-09-2024 | 429.0289 |
| 10-09-2024 | 428.9429 |
| 09-09-2024 | 428.8749 |
| 06-09-2024 | 428.614 |
| 05-09-2024 | 428.549 |
| 04-09-2024 | 428.4663 |
| 03-09-2024 | 428.3883 |
| 02-09-2024 | 428.2895 |
| 30-08-2024 | 428.0441 |
| 29-08-2024 | 427.9823 |
| 28-08-2024 | 427.9194 |
| 27-08-2024 | 427.8382 |
| 26-08-2024 | 427.7878 |
| 23-08-2024 | 427.5661 |
| 22-08-2024 | 427.4834 |
| 21-08-2024 | 427.3881 |
| 20-08-2024 | 427.2677 |
| 19-08-2024 | 427.1538 |
| 16-08-2024 | 426.8948 |
| 14-08-2024 | 426.72 |
| 13-08-2024 | 426.635 |
| 12-08-2024 | 426.6032 |
| 09-08-2024 | 426.3808 |
| 08-08-2024 | 426.3059 |
| 07-08-2024 | 426.2304 |
| 06-08-2024 | 426.1448 |
| 05-08-2024 | 426.077 |
| 02-08-2024 | 425.8261 |
| 01-08-2024 | 425.7434 |
| 31-07-2024 | 425.6533 |
| 30-07-2024 | 425.5862 |
| 29-07-2024 | 425.5095 |
| 26-07-2024 | 425.259 |
| 25-07-2024 | 425.1797 |
| 24-07-2024 | 425.107 |
| 23-07-2024 | 425.0246 |
| 22-07-2024 | 424.9177 |
| 19-07-2024 | 424.6687 |
| 18-07-2024 | 424.5848 |
| 16-07-2024 | 424.4089 |
| 15-07-2024 | 424.329 |
| 12-07-2024 | 424.0726 |
| 11-07-2024 | 424.0008 |
| 10-07-2024 | 423.9034 |
| 09-07-2024 | 423.8234 |
| 08-07-2024 | 423.7488 |
| 05-07-2024 | 423.5255 |
| 04-07-2024 | 423.4408 |
| 03-07-2024 | 423.3483 |
| 02-07-2024 | 423.2227 |
| 01-07-2024 | 423.0412 |
| 30-06-2024 | 422.8959 |
| 28-06-2024 | 422.7337 |
| 27-06-2024 | 422.5605 |
| 26-06-2024 | 422.4868 |
| 25-06-2024 | 422.4447 |
| 24-06-2024 | 422.386 |
| 21-06-2024 | 422.1492 |
| 20-06-2024 | 422.0562 |
| 19-06-2024 | 421.9529 |
| 18-06-2024 | 421.861 |
| 14-06-2024 | 421.5362 |
| 13-06-2024 | 421.4552 |
| 12-06-2024 | 421.3712 |
| 11-06-2024 | 421.2705 |
| 10-06-2024 | 421.1487 |
| 07-06-2024 | 420.8882 |
| 06-06-2024 | 420.8073 |
| 05-06-2024 | 420.7035 |
| 04-06-2024 | 420.638 |
| 03-06-2024 | 420.6441 |
| 31-05-2024 | 420.3877 |
| 30-05-2024 | 420.2978 |
| 29-05-2024 | 420.1896 |
| 28-05-2024 | 420.097 |
| 27-05-2024 | 420.0504 |
| 24-05-2024 | 419.8391 |
| 22-05-2024 | 419.6715 |
| 21-05-2024 | 419.5865 |
| 17-05-2024 | 419.2107 |
| 16-05-2024 | 419.1466 |
| 15-05-2024 | 419.0993 |
| 14-05-2024 | 419.0121 |
| 13-05-2024 | 418.8813 |
| 10-05-2024 | 418.627 |
| 09-05-2024 | 418.5921 |
| 08-05-2024 | 418.5575 |
| 07-05-2024 | 418.5008 |
| 06-05-2024 | 418.3931 |
| 03-05-2024 | 418.1173 |
| 02-05-2024 | 418.0097 |
| 30-04-2024 | 417.8197 |
| 29-04-2024 | 417.7548 |
| 26-04-2024 | 417.6089 |
| 25-04-2024 | 417.5289 |
| 24-04-2024 | 417.4866 |
| 23-04-2024 | 417.4727 |
| 22-04-2024 | 417.3449 |
| 19-04-2024 | 417.1248 |
| 18-04-2024 | 417.0784 |
| 16-04-2024 | 416.9625 |
| 15-04-2024 | 416.8751 |
| 12-04-2024 | 416.6557 |
| 10-04-2024 | 416.4747 |
| 08-04-2024 | 416.1915 |
| 05-04-2024 | 415.9864 |
| 04-04-2024 | 415.839 |
| 03-04-2024 | 415.6892 |
| 02-04-2024 | 415.628 |
| 31-03-2024 | 415.3109 |
| 28-03-2024 | 415.0789 |
| 27-03-2024 | 414.5333 |
| 26-03-2024 | 414.4997 |
| 22-03-2024 | 414.2187 |
| 21-03-2024 | 414.1717 |
| 20-03-2024 | 414.06 |
| 19-03-2024 | 413.9708 |
| 18-03-2024 | 413.8795 |
| 15-03-2024 | 413.5815 |
| 14-03-2024 | 413.5067 |
| 13-03-2024 | 413.4889 |
| 12-03-2024 | 413.3742 |
| 11-03-2024 | 413.2567 |
| 07-03-2024 | 412.9086 |
| 06-03-2024 | 412.8043 |
| 05-03-2024 | 412.6656 |
| 04-03-2024 | 412.5448 |
| 01-03-2024 | 412.2531 |
| 29-02-2024 | 412.1411 |
| 28-02-2024 | 412.0502 |
| 27-02-2024 | 411.9184 |
| 26-02-2024 | 411.8539 |
| 23-02-2024 | 411.6006 |
| 22-02-2024 | 411.5312 |
| 21-02-2024 | 411.3199 |
| 20-02-2024 | 411.2019 |
| 16-02-2024 | 410.8437 |
| 15-02-2024 | 410.7313 |
| 14-02-2024 | 410.629 |
| 13-02-2024 | 410.5165 |
| 12-02-2024 | 410.4514 |
| 09-02-2024 | 410.2346 |
| 08-02-2024 | 410.1937 |
| 07-02-2024 | 410.1044 |
| 06-02-2024 | 410.0142 |
| 05-02-2024 | 409.9348 |
| 02-02-2024 | 409.7036 |
| 01-02-2024 | 409.6106 |
| 31-01-2024 | 409.5144 |
| 30-01-2024 | 409.4361 |
| 29-01-2024 | 409.3498 |
| 25-01-2024 | 409.0308 |
| 24-01-2024 | 408.9645 |
| 23-01-2024 | 408.9226 |
| 19-01-2024 | 408.6567 |
| 18-01-2024 | 408.581 |
| 17-01-2024 | 408.5096 |
| 16-01-2024 | 408.4359 |
| 15-01-2024 | 408.3838 |
| 12-01-2024 | 408.1449 |
| 11-01-2024 | 408.0535 |
| 10-01-2024 | 407.9786 |
| 09-01-2024 | 407.8984 |
| 08-01-2024 | 407.807 |
| 05-01-2024 | 407.569 |
| 04-01-2024 | 407.4895 |
| 03-01-2024 | 407.4113 |
| 02-01-2024 | 407.321 |
| 01-01-2024 | 407.2222 |
| 29-12-2023 | 406.9401 |
| 28-12-2023 | 406.7741 |
| 27-12-2023 | 406.6716 |
| 26-12-2023 | 406.6147 |
| 22-12-2023 | 406.2867 |
| 21-12-2023 | 406.2182 |
| 20-12-2023 | 406.139 |
| 19-12-2023 | 406.0511 |
| 18-12-2023 | 405.9432 |
| 15-12-2023 | 405.7226 |
| 14-12-2023 | 405.6609 |
| 13-12-2023 | 405.5866 |
| 12-12-2023 | 405.5122 |
| 11-12-2023 | 405.4739 |
| 08-12-2023 | 405.2457 |
| 07-12-2023 | 405.1779 |
| 06-12-2023 | 405.092 |
| 05-12-2023 | 405.0132 |
| 04-12-2023 | 404.9262 |
| 01-12-2023 | 404.7003 |
| 30-11-2023 | 404.6424 |
| 29-11-2023 | 404.5718 |
| 28-11-2023 | 404.4969 |
| 24-11-2023 | 404.1824 |
| 23-11-2023 | 404.1073 |
| 22-11-2023 | 404.0418 |
| 21-11-2023 | 403.9698 |
| 20-11-2023 | 403.9091 |
| 17-11-2023 | 403.6767 |
| 16-11-2023 | 403.5984 |
| 15-11-2023 | 403.53 |
| 13-11-2023 | 403.3728 |
| 10-11-2023 | 403.1335 |
| 09-11-2023 | 403.0685 |
| 08-11-2023 | 403.013 |
| 07-11-2023 | 402.9401 |
| 06-11-2023 | 402.8617 |
| 03-11-2023 | 402.614 |
| 02-11-2023 | 402.5222 |
| 01-11-2023 | 402.435 |
| 31-10-2023 | 402.3423 |
| 30-10-2023 | 402.2606 |
| 27-10-2023 | 402.0604 |
| 26-10-2023 | 401.9931 |
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