Historical Mutual Fund NAV of ABSL Money Manager Retail Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 100.0465 |
| 19-11-2024 | 100.054 |
| 18-11-2024 | 100.055 |
| 14-11-2024 | 100.0607 |
| 13-11-2024 | 100.0609 |
| 12-11-2024 | 100.0594 |
| 11-11-2024 | 100.0611 |
| 08-11-2024 | 100.0641 |
| 07-11-2024 | 100.0653 |
| 06-11-2024 | 100.0623 |
| 05-11-2024 | 100.0636 |
| 04-11-2024 | 100.0587 |
| 31-10-2024 | 100.0572 |
| 30-10-2024 | 100.0524 |
| 29-10-2024 | 100.0506 |
| 28-10-2024 | 100.0509 |
| 25-10-2024 | 100.0548 |
| 24-10-2024 | 100.0553 |
| 23-10-2024 | 100.0545 |
| 22-10-2024 | 100.0549 |
| 21-10-2024 | 100.0576 |
| 18-10-2024 | 100.0663 |
| 17-10-2024 | 100.0649 |
| 16-10-2024 | 100.0665 |
| 15-10-2024 | 100.0681 |
| 14-10-2024 | 100.0747 |
| 11-10-2024 | 100.0802 |
| 10-10-2024 | 100.0761 |
| 09-10-2024 | 100.077 |
| 08-10-2024 | 100.0733 |
| 07-10-2024 | 100.0757 |
| 04-10-2024 | 100.0761 |
| 03-10-2024 | 100.0692 |
| 01-10-2024 | 100.0687 |
| 30-09-2024 | 100.0654 |
| 27-09-2024 | 100.0267 |
| 26-09-2024 | 100.0203 |
| 25-09-2024 | 100.0182 |
| 24-09-2024 | 100.0215 |
| 23-09-2024 | 100.0211 |
| 20-09-2024 | 100.0222 |
| 19-09-2024 | 100.0205 |
| 17-09-2024 | 100.018 |
| 16-09-2024 | 100.015 |
| 13-09-2024 | 100.0182 |
| 12-09-2024 | 100.015 |
| 11-09-2024 | 100.0169 |
| 10-09-2024 | 100.0167 |
| 09-09-2024 | 100.0207 |
| 06-09-2024 | 100.0195 |
| 05-09-2024 | 100.0241 |
| 04-09-2024 | 100.0244 |
| 03-09-2024 | 100.0258 |
| 02-09-2024 | 100.0226 |
| 30-08-2024 | 100.0246 |
| 29-08-2024 | 100.0294 |
| 28-08-2024 | 100.0359 |
| 27-08-2024 | 100.0367 |
| 26-08-2024 | 100.0442 |
| 23-08-2024 | 100.0512 |
| 22-08-2024 | 100.0521 |
| 21-08-2024 | 100.0498 |
| 20-08-2024 | 100.0422 |
| 19-08-2024 | 100.0356 |
| 16-08-2024 | 100.0352 |
| 14-08-2024 | 100.0348 |
| 13-08-2024 | 100.0341 |
| 12-08-2024 | 100.0474 |
| 09-08-2024 | 100.0558 |
| 08-08-2024 | 100.0577 |
| 07-08-2024 | 100.0598 |
| 06-08-2024 | 100.0604 |
| 05-08-2024 | 100.0633 |
| 02-08-2024 | 100.0647 |
| 01-08-2024 | 100.0646 |
| 31-07-2024 | 100.064 |
| 30-07-2024 | 100.0681 |
| 29-07-2024 | 100.0683 |
| 26-07-2024 | 100.0697 |
| 25-07-2024 | 100.0715 |
| 24-07-2024 | 100.0743 |
| 23-07-2024 | 100.0754 |
| 22-07-2024 | 100.0695 |
| 19-07-2024 | 100.0715 |
| 18-07-2024 | 100.0705 |
| 16-07-2024 | 100.0695 |
| 15-07-2024 | 100.0703 |
| 12-07-2024 | 100.07 |
| 11-07-2024 | 100.0732 |
| 10-07-2024 | 100.0705 |
| 09-07-2024 | 100.072 |
| 08-07-2024 | 100.0748 |
| 05-07-2024 | 100.0825 |
| 04-07-2024 | 100.0822 |
| 03-07-2024 | 100.081 |
| 02-07-2024 | 100.075 |
| 01-07-2024 | 100.0538 |
| 30-06-2024 | 100.0807 |
| 28-06-2024 | 100.0423 |
| 27-06-2024 | 100.0229 |
| 26-06-2024 | 100.0266 |
| 25-06-2024 | 100.0364 |
| 24-06-2024 | 100.0426 |
| 21-06-2024 | 100.0466 |
| 20-06-2024 | 100.045 |
| 19-06-2024 | 100.04 |
| 18-06-2024 | 100.0382 |
| 14-06-2024 | 100.0415 |
| 13-06-2024 | 100.0423 |
| 12-06-2024 | 100.0434 |
| 11-06-2024 | 100.0407 |
| 10-06-2024 | 100.0322 |
| 07-06-2024 | 100.0312 |
| 06-06-2024 | 100.0323 |
| 05-06-2024 | 100.0282 |
| 04-06-2024 | 100.033 |
| 03-06-2024 | 100.055 |
| 31-05-2024 | 100.0552 |
| 30-05-2024 | 100.0545 |
| 29-05-2024 | 100.0475 |
| 28-05-2024 | 100.0454 |
| 27-05-2024 | 100.056 |
| 24-05-2024 | 100.0673 |
| 22-05-2024 | 100.0679 |
| 21-05-2024 | 100.0679 |
| 17-05-2024 | 100.0598 |
| 16-05-2024 | 100.0639 |
| 15-05-2024 | 100.0742 |
| 14-05-2024 | 100.0748 |
| 13-05-2024 | 100.0632 |
| 10-05-2024 | 100.0637 |
| 09-05-2024 | 100.0757 |
| 08-05-2024 | 100.0885 |
| 07-05-2024 | 100.0957 |
| 06-05-2024 | 100.0907 |
| 03-05-2024 | 100.0862 |
| 02-05-2024 | 100.0826 |
| 30-04-2024 | 100.0788 |
| 29-04-2024 | 100.0816 |
| 26-04-2024 | 100.1102 |
| 25-04-2024 | 100.1108 |
| 24-04-2024 | 100.1231 |
| 23-04-2024 | 100.1433 |
| 22-04-2024 | 100.1443 |
| 19-04-2024 | 100.1574 |
| 18-04-2024 | 100.1649 |
| 16-04-2024 | 100.1796 |
| 15-04-2024 | 100.1779 |
| 12-04-2024 | 100.1885 |
| 10-04-2024 | 100.1889 |
| 08-04-2024 | 100.1637 |
| 05-04-2024 | 100.1827 |
| 04-04-2024 | 100.1672 |
| 03-04-2024 | 100.161 |
| 02-04-2024 | 100.1695 |
| 31-03-2024 | 100.2042 |
| 28-03-2024 | 100.1475 |
| 27-03-2024 | 100.0378 |
| 26-03-2024 | 100.0489 |
| 22-03-2024 | 100.0656 |
| 21-03-2024 | 100.0757 |
| 20-03-2024 | 100.0698 |
| 19-03-2024 | 100.0652 |
| 18-03-2024 | 100.0607 |
| 15-03-2024 | 100.0511 |
| 14-03-2024 | 100.0531 |
| 13-03-2024 | 100.0684 |
| 12-03-2024 | 100.0605 |
| 11-03-2024 | 100.0524 |
| 07-03-2024 | 100.0515 |
| 06-03-2024 | 100.0451 |
| 05-03-2024 | 100.0324 |
| 04-03-2024 | 100.0238 |
| 01-03-2024 | 100.015 |
| 29-02-2024 | 100.015 |
| 28-02-2024 | 100.015 |
| 27-02-2024 | 100.015 |
| 26-02-2024 | 100.015 |
| 23-02-2024 | 100.015 |
| 22-02-2024 | 100.015 |
| 21-02-2024 | 100.015 |
| 20-02-2024 | 100.015 |
| 16-02-2024 | 100.015 |
| 15-02-2024 | 100.015 |
| 14-02-2024 | 100.015 |
| 13-02-2024 | 100.015 |
| 12-02-2024 | 100.015 |
| 09-02-2024 | 100.015 |
| 08-02-2024 | 100.015 |
| 07-02-2024 | 100.015 |
| 06-02-2024 | 100.015 |
| 05-02-2024 | 100.015 |
| 02-02-2024 | 100.015 |
| 01-02-2024 | 100.015 |
| 31-01-2024 | 100.015 |
| 30-01-2024 | 100.015 |
| 29-01-2024 | 100.015 |
| 25-01-2024 | 100.015 |
| 24-01-2024 | 100.015 |
| 23-01-2024 | 100.015 |
| 19-01-2024 | 100.015 |
| 18-01-2024 | 100.015 |
| 17-01-2024 | 100.015 |
| 16-01-2024 | 100.015 |
| 15-01-2024 | 100.015 |
| 12-01-2024 | 100.015 |
| 11-01-2024 | 100.015 |
| 10-01-2024 | 100.015 |
| 09-01-2024 | 100.015 |
| 08-01-2024 | 100.015 |
| 05-01-2024 | 100.015 |
| 04-01-2024 | 100.015 |
| 03-01-2024 | 100.015 |
| 02-01-2024 | 100.015 |
| 01-01-2024 | 100.015 |
| 29-12-2023 | 100.015 |
| 28-12-2023 | 100.015 |
| 27-12-2023 | 100.015 |
| 26-12-2023 | 100.015 |
| 22-12-2023 | 100.015 |
| 21-12-2023 | 100.015 |
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