Historical Mutual Fund NAV of ABSL Money Manager Retail Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 100.015 |
| 05-06-2026 | 100.015 |
| 04-06-2026 | 100.015 |
| 03-06-2026 | 100.015 |
| 02-06-2026 | 100.015 |
| 01-06-2026 | 100.015 |
| 29-05-2026 | 99.9584 |
| 27-05-2026 | 99.8768 |
| 26-05-2026 | 99.8321 |
| 25-05-2026 | 99.8515 |
| 22-05-2026 | 99.8208 |
| 21-05-2026 | 99.8294 |
| 20-05-2026 | 99.9129 |
| 19-05-2026 | 99.9565 |
| 18-05-2026 | 99.9395 |
| 15-05-2026 | 99.9481 |
| 14-05-2026 | 99.9497 |
| 13-05-2026 | 99.9764 |
| 12-05-2026 | 99.9864 |
| 11-05-2026 | 100.015 |
| 08-05-2026 | 100.015 |
| 07-05-2026 | 100.015 |
| 06-05-2026 | 100.015 |
| 05-05-2026 | 100.015 |
| 04-05-2026 | 100.015 |
| 30-04-2026 | 99.9662 |
| 29-04-2026 | 99.9976 |
| 28-04-2026 | 100.0145 |
| 27-04-2026 | 100.0081 |
| 24-04-2026 | 99.9971 |
| 23-04-2026 | 99.9932 |
| 22-04-2026 | 100.0235 |
| 21-04-2026 | 100.0374 |
| 20-04-2026 | 100.0435 |
| 17-04-2026 | 100.0536 |
| 16-04-2026 | 100.0741 |
| 15-04-2026 | 100.0545 |
| 13-04-2026 | 100.0265 |
| 10-04-2026 | 100.015 |
| 09-04-2026 | 100.015 |
| 08-04-2026 | 100.015 |
| 07-04-2026 | 100.015 |
| 06-04-2026 | 100.015 |
| 02-04-2026 | 100.015 |
| 31-03-2026 | 100.0367 |
| 30-03-2026 | 100.015 |
| 27-03-2026 | 100.015 |
| 25-03-2026 | 99.9527 |
| 24-03-2026 | 99.9395 |
| 23-03-2026 | 99.9678 |
| 20-03-2026 | 100.015 |
| 18-03-2026 | 100.015 |
| 17-03-2026 | 100.015 |
| 16-03-2026 | 99.9823 |
| 13-03-2026 | 99.9462 |
| 12-03-2026 | 99.9972 |
| 11-03-2026 | 100.015 |
| 10-03-2026 | 100.015 |
| 09-03-2026 | 100.015 |
| 06-03-2026 | 100.015 |
| 05-03-2026 | 100.015 |
| 04-03-2026 | 100.0067 |
| 02-03-2026 | 100.015 |
| 27-02-2026 | 100.015 |
| 26-02-2026 | 100.015 |
| 25-02-2026 | 100.015 |
| 24-02-2026 | 100.015 |
| 23-02-2026 | 100.015 |
| 20-02-2026 | 100.015 |
| 18-02-2026 | 100.015 |
| 17-02-2026 | 100.015 |
| 16-02-2026 | 100.015 |
| 13-02-2026 | 100.015 |
| 12-02-2026 | 100.015 |
| 11-02-2026 | 100.015 |
| 10-02-2026 | 100.015 |
| 09-02-2026 | 100.015 |
| 06-02-2026 | 100.0129 |
| 05-02-2026 | 100.015 |
| 04-02-2026 | 100.015 |
| 03-02-2026 | 100.015 |
| 02-02-2026 | 100.015 |
| 30-01-2026 | 100.015 |
| 29-01-2026 | 99.9907 |
| 28-01-2026 | 99.9861 |
| 27-01-2026 | 100.015 |
| 23-01-2026 | 100.015 |
| 22-01-2026 | 100.015 |
| 21-01-2026 | 100.015 |
| 20-01-2026 | 100.0108 |
| 19-01-2026 | 100.015 |
| 16-01-2026 | 100.0051 |
| 14-01-2026 | 100.0075 |
| 13-01-2026 | 99.9989 |
| 12-01-2026 | 100.015 |
| 09-01-2026 | 99.9811 |
| 08-01-2026 | 99.982 |
| 07-01-2026 | 99.9878 |
| 06-01-2026 | 100.015 |
| 05-01-2026 | 100.015 |
| 02-01-2026 | 100.015 |
| 01-01-2026 | 100.015 |
| 31-12-2025 | 100.015 |
| 30-12-2025 | 100.0106 |
| 29-12-2025 | 100.015 |
| 26-12-2025 | 100.015 |
| 24-12-2025 | 100.015 |
| 23-12-2025 | 100.015 |
| 22-12-2025 | 100.015 |
| 19-12-2025 | 100.015 |
| 18-12-2025 | 100.015 |
| 17-12-2025 | 100.015 |
| 16-12-2025 | 100.015 |
| 15-12-2025 | 100.015 |
| 12-12-2025 | 100.015 |
| 11-12-2025 | 100.015 |
| 10-12-2025 | 100.0092 |
| 09-12-2025 | 100.015 |
| 08-12-2025 | 100.0305 |
| 05-12-2025 | 100.0376 |
| 04-12-2025 | 100.015 |
| 03-12-2025 | 100.0214 |
| 02-12-2025 | 100.037 |
| 01-12-2025 | 100.0412 |
| 28-11-2025 | 100.0533 |
| 27-11-2025 | 100.0601 |
| 26-11-2025 | 100.0598 |
| 25-11-2025 | 100.0521 |
| 24-11-2025 | 100.0514 |
| 21-11-2025 | 100.0559 |
| 20-11-2025 | 100.0588 |
| 19-11-2025 | 100.0663 |
| 18-11-2025 | 100.0705 |
| 17-11-2025 | 100.0651 |
| 14-11-2025 | 100.0691 |
| 13-11-2025 | 100.0717 |
| 12-11-2025 | 100.0684 |
| 11-11-2025 | 100.0714 |
| 10-11-2025 | 100.073 |
| 07-11-2025 | 100.078 |
| 06-11-2025 | 100.0774 |
| 04-11-2025 | 100.0832 |
| 03-11-2025 | 100.0838 |
| 31-10-2025 | 100.0855 |
| 30-10-2025 | 100.0864 |
| 29-10-2025 | 100.0999 |
| 28-10-2025 | 100.1029 |
| 27-10-2025 | 100.1 |
| 24-10-2025 | 100.1054 |
| 23-10-2025 | 100.1188 |
| 20-10-2025 | 100.1311 |
| 17-10-2025 | 100.1383 |
| 16-10-2025 | 100.1429 |
| 15-10-2025 | 100.1545 |
| 14-10-2025 | 100.158 |
| 13-10-2025 | 100.1716 |
| 10-10-2025 | 100.1762 |
| 09-10-2025 | 100.1779 |
| 08-10-2025 | 100.1833 |
| 07-10-2025 | 100.191 |
| 06-10-2025 | 100.1977 |
| 03-10-2025 | 100.2048 |
| 01-10-2025 | 100.198 |
| 30-09-2025 | 100.1823 |
| 29-09-2025 | 100.1488 |
| 26-09-2025 | 100.1598 |
| 25-09-2025 | 100.1605 |
| 24-09-2025 | 100.1724 |
| 23-09-2025 | 100.1729 |
| 22-09-2025 | 100.1711 |
| 19-09-2025 | 100.1764 |
| 18-09-2025 | 100.1906 |
| 17-09-2025 | 100.1821 |
| 16-09-2025 | 100.1794 |
| 15-09-2025 | 100.1824 |
| 12-09-2025 | 100.1958 |
| 11-09-2025 | 100.2008 |
| 10-09-2025 | 100.1939 |
| 09-09-2025 | 100.1952 |
| 05-09-2025 | 100.2295 |
| 04-09-2025 | 100.2337 |
| 03-09-2025 | 100.2438 |
| 02-09-2025 | 100.2535 |
| 01-09-2025 | 100.2636 |
| 29-08-2025 | 100.2776 |
| 28-08-2025 | 100.2794 |
| 26-08-2025 | 100.293 |
| 25-08-2025 | 100.2949 |
| 22-08-2025 | 100.3042 |
| 21-08-2025 | 100.3101 |
| 20-08-2025 | 100.3161 |
| 19-08-2025 | 100.3181 |
| 18-08-2025 | 100.3227 |
| 14-08-2025 | 100.3342 |
| 13-08-2025 | 100.3305 |
| 12-08-2025 | 100.3403 |
| 11-08-2025 | 100.3578 |
| 08-08-2025 | 100.3738 |
| 07-08-2025 | 100.3766 |
| 06-08-2025 | 100.379 |
| 05-08-2025 | 100.4073 |
| 04-08-2025 | 100.4031 |
| 01-08-2025 | 100.4084 |
| 31-07-2025 | 100.4151 |
| 30-07-2025 | 100.4134 |
| 29-07-2025 | 100.4194 |
| 28-07-2025 | 100.4325 |
| 25-07-2025 | 100.4557 |
| 24-07-2025 | 100.4561 |
| 23-07-2025 | 100.4568 |
| 22-07-2025 | 100.4608 |
| 21-07-2025 | 100.4699 |
| 18-07-2025 | 100.4832 |
| 17-07-2025 | 100.4808 |
| 16-07-2025 | 100.4864 |
| 15-07-2025 | 100.4905 |
| 14-07-2025 | 100.4982 |
| 11-07-2025 | 100.5043 |
| 10-07-2025 | 100.5183 |
| 09-07-2025 | 100.5122 |
| 08-07-2025 | 100.5333 |
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