Historical Mutual Fund NAV of ABSL Money Manager Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 391.1633 |
| 05-06-2026 | 390.7836 |
| 04-06-2026 | 390.3027 |
| 03-06-2026 | 390.2579 |
| 02-06-2026 | 390.1763 |
| 01-06-2026 | 390.047 |
| 29-05-2026 | 389.6791 |
| 27-05-2026 | 389.3609 |
| 26-05-2026 | 389.1866 |
| 25-05-2026 | 389.2623 |
| 22-05-2026 | 389.1428 |
| 21-05-2026 | 389.1761 |
| 20-05-2026 | 389.5018 |
| 19-05-2026 | 389.6717 |
| 18-05-2026 | 389.6055 |
| 15-05-2026 | 389.6391 |
| 14-05-2026 | 389.6452 |
| 13-05-2026 | 389.7493 |
| 12-05-2026 | 389.7883 |
| 11-05-2026 | 389.9017 |
| 08-05-2026 | 389.8554 |
| 07-05-2026 | 389.7612 |
| 06-05-2026 | 389.7064 |
| 05-05-2026 | 389.5298 |
| 04-05-2026 | 389.4935 |
| 30-04-2026 | 389.1462 |
| 29-04-2026 | 389.2687 |
| 28-04-2026 | 389.3342 |
| 27-04-2026 | 389.3093 |
| 24-04-2026 | 389.2666 |
| 23-04-2026 | 389.2514 |
| 22-04-2026 | 389.3724 |
| 21-04-2026 | 389.3508 |
| 20-04-2026 | 389.3027 |
| 17-04-2026 | 389.1194 |
| 16-04-2026 | 389.1337 |
| 15-04-2026 | 388.9973 |
| 13-04-2026 | 388.7404 |
| 10-04-2026 | 388.4814 |
| 09-04-2026 | 388.2605 |
| 08-04-2026 | 387.8336 |
| 07-04-2026 | 387.2744 |
| 06-04-2026 | 387.091 |
| 02-04-2026 | 386.8833 |
| 31-03-2026 | 386.727 |
| 30-03-2026 | 386.6569 |
| 27-03-2026 | 386.2976 |
| 25-03-2026 | 385.9811 |
| 24-03-2026 | 385.9299 |
| 23-03-2026 | 386.0394 |
| 20-03-2026 | 386.222 |
| 18-03-2026 | 386.2273 |
| 17-03-2026 | 385.9027 |
| 16-03-2026 | 385.7314 |
| 13-03-2026 | 385.5922 |
| 12-03-2026 | 385.7887 |
| 11-03-2026 | 385.8614 |
| 10-03-2026 | 385.7581 |
| 09-03-2026 | 385.6669 |
| 06-03-2026 | 385.627 |
| 05-03-2026 | 385.5381 |
| 04-03-2026 | 385.4654 |
| 02-03-2026 | 385.503 |
| 27-02-2026 | 385.3568 |
| 26-02-2026 | 385.2979 |
| 25-02-2026 | 385.1906 |
| 24-02-2026 | 385.1035 |
| 23-02-2026 | 385.0197 |
| 20-02-2026 | 384.8241 |
| 18-02-2026 | 384.6766 |
| 17-02-2026 | 384.669 |
| 16-02-2026 | 384.6324 |
| 13-02-2026 | 384.4529 |
| 12-02-2026 | 384.2739 |
| 11-02-2026 | 384.0843 |
| 10-02-2026 | 383.9419 |
| 09-02-2026 | 383.8769 |
| 06-02-2026 | 383.7371 |
| 05-02-2026 | 383.7505 |
| 04-02-2026 | 383.6255 |
| 03-02-2026 | 383.4728 |
| 02-02-2026 | 383.2361 |
| 30-01-2026 | 383.0222 |
| 29-01-2026 | 382.8824 |
| 28-01-2026 | 382.865 |
| 27-01-2026 | 382.9855 |
| 23-01-2026 | 382.7216 |
| 22-01-2026 | 382.7099 |
| 21-01-2026 | 382.5251 |
| 20-01-2026 | 382.4391 |
| 19-01-2026 | 382.4561 |
| 16-01-2026 | 382.3855 |
| 14-01-2026 | 382.3945 |
| 13-01-2026 | 382.3616 |
| 12-01-2026 | 382.4259 |
| 09-01-2026 | 382.2339 |
| 08-01-2026 | 382.2371 |
| 07-01-2026 | 382.2592 |
| 06-01-2026 | 382.3652 |
| 05-01-2026 | 382.3202 |
| 02-01-2026 | 382.2013 |
| 01-01-2026 | 382.191 |
| 31-12-2025 | 382.1411 |
| 30-12-2025 | 381.8864 |
| 29-12-2025 | 381.9093 |
| 26-12-2025 | 381.7467 |
| 24-12-2025 | 381.6449 |
| 23-12-2025 | 381.4381 |
| 22-12-2025 | 381.4034 |
| 19-12-2025 | 381.2268 |
| 18-12-2025 | 381.17 |
| 17-12-2025 | 381.116 |
| 16-12-2025 | 381.0912 |
| 15-12-2025 | 381.0273 |
| 12-12-2025 | 380.9116 |
| 11-12-2025 | 380.8559 |
| 10-12-2025 | 380.8236 |
| 09-12-2025 | 380.847 |
| 08-12-2025 | 380.8801 |
| 05-12-2025 | 380.6997 |
| 04-12-2025 | 380.5454 |
| 03-12-2025 | 380.5088 |
| 02-12-2025 | 380.4875 |
| 01-12-2025 | 380.434 |
| 28-11-2025 | 380.2823 |
| 27-11-2025 | 380.22 |
| 26-11-2025 | 380.1484 |
| 25-11-2025 | 380.0741 |
| 24-11-2025 | 379.9845 |
| 21-11-2025 | 379.8036 |
| 20-11-2025 | 379.7502 |
| 19-11-2025 | 379.6991 |
| 18-11-2025 | 379.6451 |
| 17-11-2025 | 379.5559 |
| 14-11-2025 | 379.3744 |
| 13-11-2025 | 379.3154 |
| 12-11-2025 | 379.2486 |
| 11-11-2025 | 379.1708 |
| 10-11-2025 | 379.0993 |
| 07-11-2025 | 378.9125 |
| 06-11-2025 | 378.8453 |
| 04-11-2025 | 378.7175 |
| 03-11-2025 | 378.6502 |
| 31-10-2025 | 378.4576 |
| 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 |
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