Historical Mutual Fund NAV of ABSL Money Manager Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 100.2035 |
| 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 | 100.02 |
| 29-02-2024 | 100.02 |
| 28-02-2024 | 100.02 |
| 27-02-2024 | 100.02 |
| 26-02-2024 | 100.02 |
| 23-02-2024 | 100.02 |
| 22-02-2024 | 100.02 |
| 21-02-2024 | 100.02 |
| 20-02-2024 | 100.02 |
| 16-02-2024 | 100.02 |
| 15-02-2024 | 100.02 |
| 14-02-2024 | 100.02 |
| 13-02-2024 | 100.02 |
| 12-02-2024 | 100.02 |
| 09-02-2024 | 100.02 |
| 08-02-2024 | 100.02 |
| 07-02-2024 | 100.02 |
| 06-02-2024 | 100.02 |
| 05-02-2024 | 100.02 |
| 02-02-2024 | 100.02 |
| 01-02-2024 | 100.02 |
| 31-01-2024 | 100.02 |
| 30-01-2024 | 100.02 |
| 29-01-2024 | 100.02 |
| 25-01-2024 | 100.02 |
| 24-01-2024 | 100.02 |
| 23-01-2024 | 100.02 |
| 19-01-2024 | 100.02 |
| 18-01-2024 | 100.02 |
| 17-01-2024 | 100.02 |
| 16-01-2024 | 100.02 |
| 15-01-2024 | 100.02 |
| 12-01-2024 | 100.02 |
| 11-01-2024 | 100.02 |
| 10-01-2024 | 100.02 |
| 09-01-2024 | 100.02 |
| 08-01-2024 | 100.02 |
| 05-01-2024 | 100.02 |
| 04-01-2024 | 100.02 |
| 03-01-2024 | 100.02 |
| 02-01-2024 | 100.02 |
| 01-01-2024 | 100.02 |
| 29-12-2023 | 100.02 |
| 28-12-2023 | 100.02 |
| 27-12-2023 | 100.02 |
| 26-12-2023 | 100.02 |
| 22-12-2023 | 100.02 |
| 21-12-2023 | 100.02 |
| 20-12-2023 | 100.02 |
| 19-12-2023 | 100.02 |
| 18-12-2023 | 100.02 |
| 15-12-2023 | 100.02 |
| 14-12-2023 | 100.02 |
| 13-12-2023 | 100.02 |
| 12-12-2023 | 100.02 |
| 11-12-2023 | 100.02 |
| 08-12-2023 | 100.02 |
| 07-12-2023 | 100.02 |
| 06-12-2023 | 100.02 |
| 05-12-2023 | 100.02 |
| 04-12-2023 | 100.02 |
| 01-12-2023 | 100.02 |
| 30-11-2023 | 100.02 |
| 29-11-2023 | 100.02 |
| 28-11-2023 | 100.02 |
| 24-11-2023 | 100.02 |
| 23-11-2023 | 100.02 |
| 22-11-2023 | 100.02 |
| 21-11-2023 | 100.02 |
| 20-11-2023 | 100.02 |
| 17-11-2023 | 100.02 |
| 16-11-2023 | 100.02 |
| 15-11-2023 | 100.02 |
| 13-11-2023 | 100.02 |
| 10-11-2023 | 100.02 |
| 09-11-2023 | 100.02 |
| 08-11-2023 | 100.02 |
| 07-11-2023 | 100.02 |
| 06-11-2023 | 100.02 |
| 03-11-2023 | 100.02 |
| 02-11-2023 | 100.02 |
| 01-11-2023 | 100.02 |
| 31-10-2023 | 100.02 |
| 30-10-2023 | 100.02 |
| 27-10-2023 | 100.02 |
| 26-10-2023 | 100.02 |
| 25-10-2023 | 100.02 |
| 23-10-2023 | 100.02 |
| 20-10-2023 | 100.02 |
| 19-10-2023 | 100.02 |
| 18-10-2023 | 100.02 |
| 17-10-2023 | 100.02 |
| 16-10-2023 | 100.02 |
| 13-10-2023 | 100.02 |
| 12-10-2023 | 100.02 |
| 11-10-2023 | 100.02 |
| 10-10-2023 | 100.02 |
| 09-10-2023 | 100.02 |
| 06-10-2023 | 100.02 |
| 05-10-2023 | 100.02 |
| 04-10-2023 | 100.02 |
| 03-10-2023 | 100.02 |
| 29-09-2023 | 100.02 |
| 27-09-2023 | 100.02 |
| 26-09-2023 | 100.02 |
| 25-09-2023 | 100.02 |
| 22-09-2023 | 100.02 |
| 21-09-2023 | 100.02 |
| 20-09-2023 | 100.02 |
| 18-09-2023 | 100.02 |
| 15-09-2023 | 100.02 |
| 14-09-2023 | 100.02 |
| 13-09-2023 | 100.02 |
| 12-09-2023 | 100.02 |
| 11-09-2023 | 100.02 |
| 08-09-2023 | 100.02 |
| 07-09-2023 | 100.02 |
| 06-09-2023 | 100.02 |
| 05-09-2023 | 100.0206 |
| 04-09-2023 | 100.02 |
| 01-09-2023 | 100.0234 |
| 31-08-2023 | 100.021 |
| 30-08-2023 | 100.0204 |
| 29-08-2023 | 100.02 |
| 28-08-2023 | 100.02 |
| 25-08-2023 | 100.02 |
| 24-08-2023 | 100.02 |
| 23-08-2023 | 100.02 |
| 22-08-2023 | 100.02 |
| 21-08-2023 | 100.02 |
| 18-08-2023 | 100.02 |
| 17-08-2023 | 100.02 |
| 14-08-2023 | 100.0258 |
| 11-08-2023 | 100.0339 |
| 10-08-2023 | 100.0505 |
| 09-08-2023 | 100.0592 |
| 08-08-2023 | 100.0618 |
| 07-08-2023 | 100.0634 |
| 04-08-2023 | 100.0652 |
| 03-08-2023 | 100.0676 |
| 02-08-2023 | 100.0731 |
| 01-08-2023 | 100.0786 |
| 31-07-2023 | 100.0747 |
| 28-07-2023 | 100.0782 |
| 27-07-2023 | 100.0818 |
| 26-07-2023 | 100.0826 |
| 25-07-2023 | 100.0802 |
| 24-07-2023 | 100.0816 |
| 21-07-2023 | 100.0871 |
| 20-07-2023 | 100.0894 |
| 19-07-2023 | 100.0892 |
| 18-07-2023 | 100.0942 |
| 17-07-2023 | 100.0925 |
| 14-07-2023 | 100.1011 |
| 13-07-2023 | 100.0958 |
| 12-07-2023 | 100.0884 |
| 11-07-2023 | 100.0857 |
| 10-07-2023 | 100.0851 |
| 07-07-2023 | 100.0926 |
| 06-07-2023 | 100.0904 |
| 05-07-2023 | 100.0911 |
| 04-07-2023 | 100.0914 |
| 03-07-2023 | 100.0808 |
| 30-06-2023 | 100.0727 |
| 28-06-2023 | 100.0677 |
| 27-06-2023 | 100.0667 |
| 26-06-2023 | 100.0766 |
| 23-06-2023 | 100.0881 |
| 22-06-2023 | 100.0997 |
| 21-06-2023 | 100.0943 |
| 20-06-2023 | 100.0999 |
| 19-06-2023 | 100.1006 |
| 16-06-2023 | 100.1035 |
| 15-06-2023 | 100.0999 |
| 14-06-2023 | 100.1027 |
| 13-06-2023 | 100.0934 |
| 12-06-2023 | 100.085 |
| 09-06-2023 | 100.0917 |
| 08-06-2023 | 100.1126 |
| 07-06-2023 | 100.1221 |
| 06-06-2023 | 100.1192 |
| 05-06-2023 | 100.1167 |
| 02-06-2023 | 100.1176 |
| 01-06-2023 | 100.1144 |
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