Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ABSL Money Manager Retail Wly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 103.7975
23-12-2024 103.7879
20-12-2024 103.8787
19-12-2024 103.8557
18-12-2024 103.8489
17-12-2024 103.8324
16-12-2024 103.813
13-12-2024 103.8488
12-12-2024 103.848
11-12-2024 103.8434
10-12-2024 103.8261
09-12-2024 103.809
06-12-2024 103.9111
05-12-2024 103.8868
04-12-2024 103.8564
03-12-2024 103.8326
02-12-2024 103.8151
29-11-2024 103.881
28-11-2024 103.8622
27-11-2024 103.8452
26-11-2024 103.8263
25-11-2024 103.8064
22-11-2024 103.8222
21-11-2024 103.8024
19-11-2024 103.7684
18-11-2024 103.9457
14-11-2024 103.8681
13-11-2024 103.8478
12-11-2024 103.8257
11-11-2024 103.8066
08-11-2024 103.8378
07-11-2024 103.8176
06-11-2024 103.7949
05-11-2024 103.775
04-11-2024 103.9563
31-10-2024 103.8732
30-10-2024 103.8465
29-10-2024 103.8263
28-10-2024 103.8058
25-10-2024 103.8809
24-10-2024 103.8615
23-10-2024 103.8389
22-10-2024 103.8193
21-10-2024 103.8014
18-10-2024 103.8766
17-10-2024 103.8552
16-10-2024 103.8362
15-10-2024 103.8181
14-10-2024 103.8043
11-10-2024 103.9025
10-10-2024 103.8773
09-10-2024 103.8561
08-10-2024 103.8293
07-10-2024 103.811
04-10-2024 103.951
03-10-2024 103.9221
01-10-2024 103.8775
30-09-2024 103.8518
27-09-2024 103.8982
26-09-2024 103.8704
25-09-2024 103.8474
24-09-2024 103.8304
23-09-2024 103.8098
20-09-2024 103.8978
19-09-2024 103.8753
17-09-2024 103.831
16-09-2024 103.8069
13-09-2024 103.8911
12-09-2024 103.8638
11-09-2024 103.8486
10-09-2024 103.8278
09-09-2024 103.8114
06-09-2024 103.8861
05-09-2024 103.8703
04-09-2024 103.8503
03-09-2024 103.8314
02-09-2024 103.8074
30-08-2024 103.8647
29-08-2024 103.8497
28-08-2024 103.8344
27-08-2024 103.8147
26-08-2024 103.8025
23-08-2024 103.9113
22-08-2024 103.8912
21-08-2024 103.868
20-08-2024 103.8388
19-08-2024 103.8111
16-08-2024 103.8733
14-08-2024 103.8307
13-08-2024 103.8101
12-08-2024 103.8023
09-08-2024 103.8835
08-08-2024 103.8653
07-08-2024 103.8469
06-08-2024 103.826
05-08-2024 103.8095
02-08-2024 103.8869
01-08-2024 103.8667
31-07-2024 103.8447
30-07-2024 103.8283
29-07-2024 103.8096
26-07-2024 103.8926
25-07-2024 103.8733
24-07-2024 103.8555
23-07-2024 103.8354
22-07-2024 103.8093
19-07-2024 103.8942
18-07-2024 103.8737
16-07-2024 103.8306
15-07-2024 103.8111
12-07-2024 103.8832
11-07-2024 103.8656
10-07-2024 103.8417
09-07-2024 103.8221
08-07-2024 103.8039
05-07-2024 103.9429
04-07-2024 103.9221
03-07-2024 103.8994
02-07-2024 103.8686
01-07-2024 103.824
30-06-2024 103.932
28-06-2024 103.8921
27-06-2024 103.8496
26-06-2024 103.8315
25-06-2024 103.8211
24-06-2024 103.8067
21-06-2024 103.8995
20-06-2024 103.8766
19-06-2024 103.8512
18-06-2024 103.8286
14-06-2024 103.9079
13-06-2024 103.8879
12-06-2024 103.8672
11-06-2024 103.8424
10-06-2024 103.8124
07-06-2024 103.872
06-06-2024 103.852
05-06-2024 103.8264
04-06-2024 103.8102
03-06-2024 103.8117
31-05-2024 103.8842
30-05-2024 103.862
29-05-2024 103.8352
28-05-2024 103.8124
27-05-2024 103.8009
24-05-2024 103.9041
22-05-2024 103.8626
21-05-2024 103.8415
17-05-2024 103.8929
16-05-2024 103.877
15-05-2024 103.8653
14-05-2024 103.8437
13-05-2024 103.8112
10-05-2024 103.8746
09-05-2024 103.866
08-05-2024 103.8574
07-05-2024 103.8433
06-05-2024 103.8166
03-05-2024 103.8744
02-05-2024 103.8477
30-04-2024 103.8004
29-04-2024 103.7843
26-04-2024 103.8685
25-04-2024 103.8486
24-04-2024 103.8381
23-04-2024 103.8347
22-04-2024 103.8029
19-04-2024 103.8654
18-04-2024 103.8538
16-04-2024 103.8249
15-04-2024 103.8032
12-04-2024 103.9163
10-04-2024 103.8711
08-04-2024 103.8005
05-04-2024 103.9758
04-04-2024 103.939
03-04-2024 103.9016
02-04-2024 103.8863
31-03-2024 103.807
28-03-2024 103.9639
27-03-2024 103.8273
26-03-2024 103.8189
22-03-2024 103.9071
21-03-2024 103.8953
20-03-2024 103.8673
19-03-2024 103.8449
18-03-2024 103.822
15-03-2024 103.8312
14-03-2024 103.8125
13-03-2024 103.808
12-03-2024 103.7792
11-03-2024 104.001
07-03-2024 103.9134
06-03-2024 103.8871
05-03-2024 103.8522
04-03-2024 103.8219
01-03-2024 103.9134
29-02-2024 103.8852
28-02-2024 103.8623
27-02-2024 103.8291
26-02-2024 103.8128
23-02-2024 103.9396
22-02-2024 103.922
21-02-2024 103.8687
20-02-2024 103.8389
16-02-2024 103.902
15-02-2024 103.8736
14-02-2024 103.8477
13-02-2024 103.8193
12-02-2024 103.8028
09-02-2024 103.8818
08-02-2024 103.8715
07-02-2024 103.8489
06-02-2024 103.826
05-02-2024 103.8059
02-02-2024 103.8383
01-02-2024 103.8147
31-01-2024 103.7904
30-01-2024 103.7705
29-01-2024 103.9239
25-01-2024 103.843
24-01-2024 103.8261

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