Historical Mutual Fund NAV of ABSL Money Manager Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 378.3947 |
| 29-10-2025 | 378.3538 |
| 28-10-2025 | 378.2902 |
| 27-10-2025 | 378.2059 |
| 24-10-2025 | 378.0206 |
| 23-10-2025 | 377.9771 |
| 20-10-2025 | 377.8072 |
| 17-10-2025 | 377.6284 |
| 16-10-2025 | 377.5861 |
| 15-10-2025 | 377.562 |
| 14-10-2025 | 377.5036 |
| 13-10-2025 | 377.4491 |
| 10-10-2025 | 377.2596 |
| 09-10-2025 | 377.2057 |
| 08-10-2025 | 377.1575 |
| 07-10-2025 | 377.1169 |
| 06-10-2025 | 377.0685 |
| 03-10-2025 | 376.8728 |
| 01-10-2025 | 376.6896 |
| 30-09-2025 | 376.5548 |
| 29-09-2025 | 376.3801 |
| 26-09-2025 | 376.2006 |
| 25-09-2025 | 376.1519 |
| 24-09-2025 | 376.1131 |
| 23-09-2025 | 376.0683 |
| 22-09-2025 | 376.0046 |
| 19-09-2025 | 375.8217 |
| 18-09-2025 | 375.7662 |
| 17-09-2025 | 375.6681 |
| 16-09-2025 | 375.5625 |
| 15-09-2025 | 375.4634 |
| 12-09-2025 | 375.2935 |
| 11-09-2025 | 375.2636 |
| 10-09-2025 | 375.1795 |
| 09-09-2025 | 375.1369 |
| 05-09-2025 | 374.9698 |
| 04-09-2025 | 374.9103 |
| 03-09-2025 | 374.8616 |
| 02-09-2025 | 374.8154 |
| 01-09-2025 | 374.7852 |
| 29-08-2025 | 374.6254 |
| 28-08-2025 | 374.5817 |
| 26-08-2025 | 374.4742 |
| 25-08-2025 | 374.4245 |
| 22-08-2025 | 374.2438 |
| 21-08-2025 | 374.1871 |
| 20-08-2025 | 374.125 |
| 19-08-2025 | 374.0656 |
| 18-08-2025 | 373.9866 |
| 14-08-2025 | 373.7416 |
| 13-08-2025 | 373.6699 |
| 12-08-2025 | 373.6297 |
| 11-08-2025 | 373.6229 |
| 08-08-2025 | 373.4682 |
| 07-08-2025 | 373.4207 |
| 06-08-2025 | 373.3704 |
| 05-08-2025 | 373.3614 |
| 04-08-2025 | 373.2799 |
| 01-08-2025 | 373.0768 |
| 31-07-2025 | 373.0004 |
| 30-07-2025 | 372.9374 |
| 29-07-2025 | 372.8896 |
| 28-07-2025 | 372.8467 |
| 25-07-2025 | 372.6915 |
| 24-07-2025 | 372.644 |
| 23-07-2025 | 372.5922 |
| 22-07-2025 | 372.5213 |
| 21-07-2025 | 372.4744 |
| 18-07-2025 | 372.3087 |
| 17-07-2025 | 372.248 |
| 16-07-2025 | 372.1878 |
| 15-07-2025 | 372.1295 |
| 14-07-2025 | 372.0585 |
| 11-07-2025 | 371.8373 |
| 10-07-2025 | 371.8102 |
| 09-07-2025 | 371.7258 |
| 08-07-2025 | 371.6988 |
| 07-07-2025 | 371.656 |
| 04-07-2025 | 371.4719 |
| 03-07-2025 | 371.415 |
| 02-07-2025 | 371.332 |
| 01-07-2025 | 371.1191 |
| 30-06-2025 | 370.908 |
| 27-06-2025 | 370.6958 |
| 26-06-2025 | 370.6157 |
| 25-06-2025 | 370.5355 |
| 24-06-2025 | 370.5206 |
| 23-06-2025 | 370.4395 |
| 20-06-2025 | 370.233 |
| 19-06-2025 | 370.1539 |
| 18-06-2025 | 370.0786 |
| 17-06-2025 | 369.9978 |
| 16-06-2025 | 369.9452 |
| 13-06-2025 | 369.7588 |
| 12-06-2025 | 369.7248 |
| 11-06-2025 | 369.684 |
| 10-06-2025 | 369.7728 |
| 09-06-2025 | 369.8611 |
| 06-06-2025 | 369.6293 |
| 05-06-2025 | 369.121 |
| 04-06-2025 | 369.0125 |
| 03-06-2025 | 368.8847 |
| 02-06-2025 | 368.7345 |
| 30-05-2025 | 368.5092 |
| 29-05-2025 | 368.4368 |
| 28-05-2025 | 368.3409 |
| 27-05-2025 | 368.2317 |
| 26-05-2025 | 368.1487 |
| 23-05-2025 | 367.9533 |
| 22-05-2025 | 367.8553 |
| 21-05-2025 | 367.8093 |
| 20-05-2025 | 367.6932 |
| 19-05-2025 | 367.5575 |
| 16-05-2025 | 367.3265 |
| 15-05-2025 | 367.1824 |
| 14-05-2025 | 367.1158 |
| 13-05-2025 | 366.8881 |
| 09-05-2025 | 366.4953 |
| 08-05-2025 | 366.5793 |
| 07-05-2025 | 366.6294 |
| 06-05-2025 | 366.5697 |
| 05-05-2025 | 366.4725 |
| 02-05-2025 | 366.2632 |
| 30-04-2025 | 366.0916 |
| 29-04-2025 | 366.0546 |
| 28-04-2025 | 366.0053 |
| 25-04-2025 | 365.8232 |
| 24-04-2025 | 365.8107 |
| 23-04-2025 | 365.6867 |
| 22-04-2025 | 365.6161 |
| 21-04-2025 | 365.5357 |
| 17-04-2025 | 365.1682 |
| 16-04-2025 | 365.0588 |
| 15-04-2025 | 364.9934 |
| 11-04-2025 | 364.6891 |
| 09-04-2025 | 364.4714 |
| 08-04-2025 | 364.2663 |
| 07-04-2025 | 364.1864 |
| 04-04-2025 | 363.9911 |
| 03-04-2025 | 363.8798 |
| 02-04-2025 | 363.6131 |
| 31-03-2025 | 363.0663 |
| 28-03-2025 | 362.8732 |
| 27-03-2025 | 362.2946 |
| 26-03-2025 | 362.2375 |
| 25-03-2025 | 362.0744 |
| 24-03-2025 | 362.0217 |
| 21-03-2025 | 361.6357 |
| 20-03-2025 | 361.4184 |
| 19-03-2025 | 361.2878 |
| 18-03-2025 | 361.1822 |
| 17-03-2025 | 361.0714 |
| 13-03-2025 | 360.7744 |
| 12-03-2025 | 360.6857 |
| 11-03-2025 | 360.6103 |
| 10-03-2025 | 360.5593 |
| 07-03-2025 | 360.3414 |
| 06-03-2025 | 360.2804 |
| 05-03-2025 | 360.2267 |
| 04-03-2025 | 360.19 |
| 03-03-2025 | 360.1396 |
| 28-02-2025 | 359.979 |
| 27-02-2025 | 359.9188 |
| 25-02-2025 | 359.7932 |
| 24-02-2025 | 359.756 |
| 21-02-2025 | 359.4924 |
| 20-02-2025 | 359.4128 |
| 18-02-2025 | 359.265 |
| 17-02-2025 | 359.1996 |
| 14-02-2025 | 359.0077 |
| 13-02-2025 | 358.9495 |
| 12-02-2025 | 358.8498 |
| 11-02-2025 | 358.7763 |
| 10-02-2025 | 358.7003 |
| 07-02-2025 | 358.5666 |
| 06-02-2025 | 358.5596 |
| 05-02-2025 | 358.3978 |
| 04-02-2025 | 358.2809 |
| 03-02-2025 | 358.1844 |
| 31-01-2025 | 357.982 |
| 30-01-2025 | 357.9032 |
| 29-01-2025 | 357.8194 |
| 28-01-2025 | 357.7085 |
| 27-01-2025 | 357.6205 |
| 24-01-2025 | 357.393 |
| 23-01-2025 | 357.331 |
| 22-01-2025 | 357.2748 |
| 21-01-2025 | 357.2325 |
| 20-01-2025 | 357.1603 |
| 17-01-2025 | 356.9541 |
| 16-01-2025 | 356.8815 |
| 15-01-2025 | 356.7692 |
| 14-01-2025 | 356.6636 |
| 13-01-2025 | 356.6072 |
| 10-01-2025 | 356.4396 |
| 09-01-2025 | 356.3479 |
| 08-01-2025 | 356.3402 |
| 07-01-2025 | 356.3251 |
| 06-01-2025 | 356.2805 |
| 03-01-2025 | 356.0893 |
| 02-01-2025 | 356.0411 |
| 01-01-2025 | 355.9433 |
| 31-12-2024 | 355.8497 |
| 30-12-2024 | 355.6094 |
| 27-12-2024 | 355.4073 |
| 26-12-2024 | 355.331 |
| 24-12-2024 | 355.2099 |
| 23-12-2024 | 355.1772 |
| 20-12-2024 | 355.0408 |
| 19-12-2024 | 354.962 |
| 18-12-2024 | 354.9387 |
| 17-12-2024 | 354.8826 |
| 16-12-2024 | 354.8162 |
| 13-12-2024 | 354.593 |
| 12-12-2024 | 354.5902 |
| 11-12-2024 | 354.5745 |
| 10-12-2024 | 354.5154 |
| 09-12-2024 | 354.4571 |
| 06-12-2024 | 354.2512 |
| 05-12-2024 | 354.1681 |
| 04-12-2024 | 354.0646 |
| 03-12-2024 | 353.9835 |
| 02-12-2024 | 353.9237 |
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