Historical Mutual Fund NAV of ABSL Money Manager Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 100.1946 |
| 25-09-2024 | 100.1724 |
| 24-09-2024 | 100.156 |
| 23-09-2024 | 100.1361 |
| 20-09-2024 | 100.2211 |
| 19-09-2024 | 100.1993 |
| 17-09-2024 | 100.1567 |
| 16-09-2024 | 100.1335 |
| 13-09-2024 | 100.2149 |
| 12-09-2024 | 100.1885 |
| 11-09-2024 | 100.1739 |
| 10-09-2024 | 100.1538 |
| 09-09-2024 | 100.138 |
| 06-09-2024 | 100.2103 |
| 05-09-2024 | 100.1951 |
| 04-09-2024 | 100.1758 |
| 03-09-2024 | 100.1575 |
| 02-09-2024 | 100.1344 |
| 30-08-2024 | 100.1889 |
| 29-08-2024 | 100.1745 |
| 28-08-2024 | 100.1598 |
| 27-08-2024 | 100.1407 |
| 26-08-2024 | 100.1289 |
| 23-08-2024 | 100.2344 |
| 22-08-2024 | 100.2151 |
| 21-08-2024 | 100.1927 |
| 20-08-2024 | 100.1645 |
| 19-08-2024 | 100.1378 |
| 16-08-2024 | 100.1976 |
| 14-08-2024 | 100.1565 |
| 13-08-2024 | 100.1366 |
| 12-08-2024 | 100.1291 |
| 09-08-2024 | 100.2074 |
| 08-08-2024 | 100.1898 |
| 07-08-2024 | 100.172 |
| 06-08-2024 | 100.1519 |
| 05-08-2024 | 100.136 |
| 02-08-2024 | 100.2105 |
| 01-08-2024 | 100.191 |
| 31-07-2024 | 100.1698 |
| 30-07-2024 | 100.154 |
| 29-07-2024 | 100.136 |
| 26-07-2024 | 100.2162 |
| 25-07-2024 | 100.1975 |
| 24-07-2024 | 100.1803 |
| 23-07-2024 | 100.1609 |
| 22-07-2024 | 100.1357 |
| 19-07-2024 | 100.2177 |
| 18-07-2024 | 100.1979 |
| 16-07-2024 | 100.1564 |
| 15-07-2024 | 100.1375 |
| 12-07-2024 | 100.212 |
| 11-07-2024 | 100.195 |
| 10-07-2024 | 100.172 |
| 09-07-2024 | 100.1531 |
| 08-07-2024 | 100.1355 |
| 05-07-2024 | 100.2645 |
| 04-07-2024 | 100.2445 |
| 03-07-2024 | 100.2226 |
| 02-07-2024 | 100.1929 |
| 01-07-2024 | 100.1499 |
| 30-06-2024 | 100.2539 |
| 28-06-2024 | 100.2156 |
| 27-06-2024 | 100.1746 |
| 26-06-2024 | 100.1571 |
| 25-06-2024 | 100.1471 |
| 24-06-2024 | 100.1332 |
| 21-06-2024 | 100.2226 |
| 20-06-2024 | 100.2005 |
| 19-06-2024 | 100.176 |
| 18-06-2024 | 100.1542 |
| 14-06-2024 | 100.2312 |
| 13-06-2024 | 100.2119 |
| 12-06-2024 | 100.1919 |
| 11-06-2024 | 100.168 |
| 10-06-2024 | 100.139 |
| 07-06-2024 | 100.1962 |
| 06-06-2024 | 100.1769 |
| 05-06-2024 | 100.1522 |
| 04-06-2024 | 100.1367 |
| 03-06-2024 | 100.1381 |
| 31-05-2024 | 100.2078 |
| 30-05-2024 | 100.1864 |
| 29-05-2024 | 100.1606 |
| 28-05-2024 | 100.1385 |
| 27-05-2024 | 100.1274 |
| 24-05-2024 | 100.2271 |
| 22-05-2024 | 100.1871 |
| 21-05-2024 | 100.1668 |
| 17-05-2024 | 100.2166 |
| 16-05-2024 | 100.2013 |
| 15-05-2024 | 100.19 |
| 14-05-2024 | 100.1691 |
| 13-05-2024 | 100.1378 |
| 10-05-2024 | 100.2084 |
| 09-05-2024 | 100.2001 |
| 08-05-2024 | 100.1918 |
| 07-05-2024 | 100.1782 |
| 06-05-2024 | 100.1524 |
| 03-05-2024 | 100.2324 |
| 02-05-2024 | 100.2066 |
| 30-04-2024 | 100.161 |
| 29-04-2024 | 100.1455 |
| 26-04-2024 | 100.2739 |
| 25-04-2024 | 100.2547 |
| 24-04-2024 | 100.2446 |
| 23-04-2024 | 100.2412 |
| 22-04-2024 | 100.2106 |
| 19-04-2024 | 100.3016 |
| 18-04-2024 | 100.2905 |
| 16-04-2024 | 100.2626 |
| 15-04-2024 | 100.2416 |
| 12-04-2024 | 100.3442 |
| 10-04-2024 | 100.3006 |
| 08-04-2024 | 100.2324 |
| 05-04-2024 | 100.3666 |
| 04-04-2024 | 100.331 |
| 03-04-2024 | 100.2949 |
| 02-04-2024 | 100.2801 |
| 31-03-2024 | 100.2036 |
| 28-03-2024 | 100.2848 |
| 27-03-2024 | 100.1529 |
| 26-03-2024 | 100.1448 |
| 22-03-2024 | 100.2312 |
| 21-03-2024 | 100.2199 |
| 20-03-2024 | 100.1928 |
| 19-03-2024 | 100.1712 |
| 18-03-2024 | 100.1491 |
| 15-03-2024 | 100.1557 |
| 14-03-2024 | 100.1376 |
| 13-03-2024 | 100.1332 |
| 12-03-2024 | 100.1055 |
| 11-03-2024 | 100.3207 |
| 07-03-2024 | 100.2362 |
| 06-03-2024 | 100.2109 |
| 05-03-2024 | 100.1772 |
| 04-03-2024 | 100.1479 |
| 01-03-2024 | 100.2357 |
| 29-02-2024 | 100.2084 |
| 28-02-2024 | 100.1863 |
| 27-02-2024 | 100.1543 |
| 26-02-2024 | 100.1386 |
| 23-02-2024 | 100.2615 |
| 22-02-2024 | 100.2446 |
| 21-02-2024 | 100.1931 |
| 20-02-2024 | 100.1644 |
| 16-02-2024 | 100.2255 |
| 15-02-2024 | 100.1981 |
| 14-02-2024 | 100.1732 |
| 13-02-2024 | 100.1458 |
| 12-02-2024 | 100.1299 |
| 09-02-2024 | 100.2067 |
| 08-02-2024 | 100.1968 |
| 07-02-2024 | 100.1749 |
| 06-02-2024 | 100.1529 |
| 05-02-2024 | 100.1335 |
| 02-02-2024 | 100.1635 |
| 01-02-2024 | 100.1408 |
| 31-01-2024 | 100.1172 |
| 30-01-2024 | 100.0981 |
| 29-01-2024 | 100.2468 |
| 25-01-2024 | 100.1687 |
| 24-01-2024 | 100.1524 |
| 23-01-2024 | 100.1422 |
| 19-01-2024 | 100.2025 |
| 18-01-2024 | 100.1839 |
| 17-01-2024 | 100.1665 |
| 16-01-2024 | 100.1484 |
| 15-01-2024 | 100.1356 |
| 12-01-2024 | 100.2185 |
| 11-01-2024 | 100.196 |
| 10-01-2024 | 100.1776 |
| 09-01-2024 | 100.158 |
| 08-01-2024 | 100.1355 |
| 05-01-2024 | 100.2317 |
| 04-01-2024 | 100.2122 |
| 03-01-2024 | 100.193 |
| 02-01-2024 | 100.1707 |
| 01-01-2024 | 100.1465 |
| 29-12-2023 | 100.238 |
| 28-12-2023 | 100.1971 |
| 27-12-2023 | 100.1719 |
| 26-12-2023 | 100.1579 |
| 22-12-2023 | 100.2162 |
| 21-12-2023 | 100.1993 |
| 20-12-2023 | 100.1798 |
| 19-12-2023 | 100.1581 |
| 18-12-2023 | 100.1315 |
| 15-12-2023 | 100.1948 |
| 14-12-2023 | 100.1796 |
| 13-12-2023 | 100.1612 |
| 12-12-2023 | 100.1429 |
| 11-12-2023 | 100.1334 |
| 08-12-2023 | 100.2119 |
| 07-12-2023 | 100.1951 |
| 06-12-2023 | 100.1739 |
| 05-12-2023 | 100.1544 |
| 04-12-2023 | 100.1329 |
| 01-12-2023 | 100.2053 |
| 30-11-2023 | 100.191 |
| 29-11-2023 | 100.1735 |
| 28-11-2023 | 100.1549 |
| 24-11-2023 | 100.2023 |
| 23-11-2023 | 100.1837 |
| 22-11-2023 | 100.1675 |
| 21-11-2023 | 100.1497 |
| 20-11-2023 | 100.1346 |
| 17-11-2023 | 100.2119 |
| 16-11-2023 | 100.1925 |
| 15-11-2023 | 100.1755 |
| 13-11-2023 | 100.1364 |
| 10-11-2023 | 100.2062 |
| 09-11-2023 | 100.19 |
| 08-11-2023 | 100.1762 |
| 07-11-2023 | 100.1581 |
| 06-11-2023 | 100.1386 |
| 03-11-2023 | 100.2148 |
| 02-11-2023 | 100.1919 |
| 01-11-2023 | 100.1702 |
| 31-10-2023 | 100.1471 |
| 30-10-2023 | 100.1268 |
| 27-10-2023 | 100.2007 |
| 26-10-2023 | 100.1839 |
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