ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of ABSL Money Manager Retail Gr

Submit
NAV Date NAV (Rs)
24-12-2024 437.8056
23-12-2024 437.7654
20-12-2024 437.5971
19-12-2024 437.5001
18-12-2024 437.4713
17-12-2024 437.4021
16-12-2024 437.3203
13-12-2024 437.0452
12-12-2024 437.0418
11-12-2024 437.0224
10-12-2024 436.9496
09-12-2024 436.8777
06-12-2024 436.6239
05-12-2024 436.5215
04-12-2024 436.394
03-12-2024 436.294
02-12-2024 436.2203
29-11-2024 435.9395
28-11-2024 435.8605
27-11-2024 435.7892
26-11-2024 435.71
25-11-2024 435.6263
22-11-2024 435.3785
21-11-2024 435.2956
19-11-2024 435.1526
18-11-2024 435.0727
14-11-2024 434.7481
13-11-2024 434.6628
12-11-2024 434.5704
11-11-2024 434.4905
08-11-2024 434.2438
07-11-2024 434.1594
06-11-2024 434.0643
05-11-2024 433.981
04-11-2024 433.8736
31-10-2024 433.5264
30-10-2024 433.4152
29-10-2024 433.3307
28-10-2024 433.2454
25-10-2024 433.0052
24-10-2024 432.9245
23-10-2024 432.8302
22-10-2024 432.7487
21-10-2024 432.674
18-10-2024 432.4514
17-10-2024 432.3622
16-10-2024 432.2831
15-10-2024 432.2079
14-10-2024 432.1507
11-10-2024 431.9183
10-10-2024 431.8135
09-10-2024 431.7254
08-10-2024 431.6139
07-10-2024 431.538
04-10-2024 431.282
03-10-2024 431.1622
01-10-2024 430.9772
30-09-2024 430.8706
27-09-2024 430.4426
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

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.

comments powered by Disqus
Feedback
Notification