Historical Mutual Fund NAV of ABSL Money Manager Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 461.1961 |
| 20-08-2025 | 461.1195 |
| 19-08-2025 | 461.0463 |
| 18-08-2025 | 460.9489 |
| 14-08-2025 | 460.647 |
| 13-08-2025 | 460.5586 |
| 12-08-2025 | 460.5091 |
| 11-08-2025 | 460.5007 |
| 08-08-2025 | 460.31 |
| 07-08-2025 | 460.2515 |
| 06-08-2025 | 460.1894 |
| 05-08-2025 | 460.1784 |
| 04-08-2025 | 460.0779 |
| 01-08-2025 | 459.8276 |
| 31-07-2025 | 459.7334 |
| 30-07-2025 | 459.6558 |
| 29-07-2025 | 459.5969 |
| 28-07-2025 | 459.5439 |
| 25-07-2025 | 459.3528 |
| 24-07-2025 | 459.2941 |
| 23-07-2025 | 459.2304 |
| 22-07-2025 | 459.1429 |
| 21-07-2025 | 459.0852 |
| 18-07-2025 | 458.8809 |
| 17-07-2025 | 458.8061 |
| 16-07-2025 | 458.7319 |
| 15-07-2025 | 458.6601 |
| 14-07-2025 | 458.5725 |
| 11-07-2025 | 458.2998 |
| 10-07-2025 | 458.2665 |
| 09-07-2025 | 458.1624 |
| 08-07-2025 | 458.1292 |
| 07-07-2025 | 458.0765 |
| 04-07-2025 | 457.8495 |
| 03-07-2025 | 457.7794 |
| 02-07-2025 | 457.6772 |
| 01-07-2025 | 457.4147 |
| 30-06-2025 | 457.1545 |
| 27-06-2025 | 456.8931 |
| 26-06-2025 | 456.7944 |
| 25-06-2025 | 456.6955 |
| 24-06-2025 | 456.6772 |
| 23-06-2025 | 456.5772 |
| 20-06-2025 | 456.3227 |
| 19-06-2025 | 456.2252 |
| 18-06-2025 | 456.1324 |
| 17-06-2025 | 456.0327 |
| 16-06-2025 | 455.968 |
| 13-06-2025 | 455.7382 |
| 12-06-2025 | 455.6963 |
| 11-06-2025 | 455.646 |
| 10-06-2025 | 455.7554 |
| 09-06-2025 | 455.8643 |
| 06-06-2025 | 455.5786 |
| 05-06-2025 | 454.952 |
| 04-06-2025 | 454.8184 |
| 03-06-2025 | 454.6608 |
| 02-06-2025 | 454.4757 |
| 30-05-2025 | 454.198 |
| 29-05-2025 | 454.1087 |
| 28-05-2025 | 453.9905 |
| 27-05-2025 | 453.856 |
| 26-05-2025 | 453.7537 |
| 23-05-2025 | 453.5129 |
| 22-05-2025 | 453.3921 |
| 21-05-2025 | 453.3354 |
| 20-05-2025 | 453.1923 |
| 19-05-2025 | 453.0251 |
| 16-05-2025 | 452.7403 |
| 15-05-2025 | 452.5627 |
| 14-05-2025 | 452.4807 |
| 13-05-2025 | 452.2 |
| 09-05-2025 | 451.7158 |
| 08-05-2025 | 451.8194 |
| 07-05-2025 | 451.8811 |
| 06-05-2025 | 451.8076 |
| 05-05-2025 | 451.6877 |
| 02-05-2025 | 451.4297 |
| 30-04-2025 | 451.2181 |
| 29-04-2025 | 451.1725 |
| 28-04-2025 | 451.1119 |
| 25-04-2025 | 450.8874 |
| 24-04-2025 | 450.872 |
| 23-04-2025 | 450.7191 |
| 22-04-2025 | 450.6321 |
| 21-04-2025 | 450.5331 |
| 17-04-2025 | 450.0801 |
| 16-04-2025 | 449.9452 |
| 15-04-2025 | 449.8646 |
| 11-04-2025 | 449.4895 |
| 09-04-2025 | 449.2212 |
| 08-04-2025 | 448.9684 |
| 07-04-2025 | 448.8699 |
| 04-04-2025 | 448.6292 |
| 03-04-2025 | 448.492 |
| 02-04-2025 | 448.1634 |
| 31-03-2025 | 447.4893 |
| 28-03-2025 | 447.2511 |
| 27-03-2025 | 446.538 |
| 26-03-2025 | 446.4676 |
| 25-03-2025 | 446.2666 |
| 24-03-2025 | 446.2016 |
| 21-03-2025 | 445.7259 |
| 20-03-2025 | 445.458 |
| 19-03-2025 | 445.2971 |
| 18-03-2025 | 445.1669 |
| 17-03-2025 | 445.0303 |
| 13-03-2025 | 444.6643 |
| 12-03-2025 | 444.555 |
| 11-03-2025 | 444.462 |
| 10-03-2025 | 444.3991 |
| 07-03-2025 | 444.1306 |
| 06-03-2025 | 444.0554 |
| 05-03-2025 | 443.9893 |
| 04-03-2025 | 443.944 |
| 03-03-2025 | 443.8818 |
| 28-02-2025 | 443.6838 |
| 27-02-2025 | 443.6097 |
| 25-02-2025 | 443.4548 |
| 24-02-2025 | 443.4091 |
| 21-02-2025 | 443.0842 |
| 20-02-2025 | 442.9861 |
| 18-02-2025 | 442.8039 |
| 17-02-2025 | 442.7233 |
| 14-02-2025 | 442.4867 |
| 13-02-2025 | 442.415 |
| 12-02-2025 | 442.2921 |
| 11-02-2025 | 442.2014 |
| 10-02-2025 | 442.1078 |
| 07-02-2025 | 441.943 |
| 06-02-2025 | 441.9344 |
| 05-02-2025 | 441.735 |
| 04-02-2025 | 441.5909 |
| 03-02-2025 | 441.4719 |
| 31-01-2025 | 441.2225 |
| 30-01-2025 | 441.1253 |
| 29-01-2025 | 441.0221 |
| 28-01-2025 | 440.8853 |
| 27-01-2025 | 440.7769 |
| 24-01-2025 | 440.4965 |
| 23-01-2025 | 440.4201 |
| 22-01-2025 | 440.3508 |
| 21-01-2025 | 440.2987 |
| 20-01-2025 | 440.2097 |
| 17-01-2025 | 439.9555 |
| 16-01-2025 | 439.8661 |
| 15-01-2025 | 439.7276 |
| 14-01-2025 | 439.5975 |
| 13-01-2025 | 439.528 |
| 10-01-2025 | 439.3213 |
| 09-01-2025 | 439.2084 |
| 08-01-2025 | 439.1989 |
| 07-01-2025 | 439.1802 |
| 06-01-2025 | 439.1252 |
| 03-01-2025 | 438.8896 |
| 02-01-2025 | 438.8302 |
| 01-01-2025 | 438.7097 |
| 31-12-2024 | 438.5943 |
| 30-12-2024 | 438.2982 |
| 27-12-2024 | 438.0488 |
| 26-12-2024 | 437.9548 |
| 24-12-2024 | 437.8056 |
| 23-12-2024 | 437.7654 |
| 20-12-2024 | 437.5971 |
| 19-12-2024 | 437.5001 |
| 18-12-2024 | 437.4713 |
| 17-12-2024 | 437.4021 |
| 16-12-2024 | 437.3203 |
| 13-12-2024 | 437.0452 |
| 12-12-2024 | 437.0418 |
| 11-12-2024 | 437.0224 |
| 10-12-2024 | 436.9496 |
| 09-12-2024 | 436.8777 |
| 06-12-2024 | 436.6239 |
| 05-12-2024 | 436.5215 |
| 04-12-2024 | 436.394 |
| 03-12-2024 | 436.294 |
| 02-12-2024 | 436.2203 |
| 29-11-2024 | 435.9395 |
| 28-11-2024 | 435.8605 |
| 27-11-2024 | 435.7892 |
| 26-11-2024 | 435.71 |
| 25-11-2024 | 435.6263 |
| 22-11-2024 | 435.3785 |
| 21-11-2024 | 435.2956 |
| 19-11-2024 | 435.1526 |
| 18-11-2024 | 435.0727 |
| 14-11-2024 | 434.7481 |
| 13-11-2024 | 434.6628 |
| 12-11-2024 | 434.5704 |
| 11-11-2024 | 434.4905 |
| 08-11-2024 | 434.2438 |
| 07-11-2024 | 434.1594 |
| 06-11-2024 | 434.0643 |
| 05-11-2024 | 433.981 |
| 04-11-2024 | 433.8736 |
| 31-10-2024 | 433.5264 |
| 30-10-2024 | 433.4152 |
| 29-10-2024 | 433.3307 |
| 28-10-2024 | 433.2454 |
| 25-10-2024 | 433.0052 |
| 24-10-2024 | 432.9245 |
| 23-10-2024 | 432.8302 |
| 22-10-2024 | 432.7487 |
| 21-10-2024 | 432.674 |
| 18-10-2024 | 432.4514 |
| 17-10-2024 | 432.3622 |
| 16-10-2024 | 432.2831 |
| 15-10-2024 | 432.2079 |
| 14-10-2024 | 432.1507 |
| 11-10-2024 | 431.9183 |
| 10-10-2024 | 431.8135 |
| 09-10-2024 | 431.7254 |
| 08-10-2024 | 431.6139 |
| 07-10-2024 | 431.538 |
| 04-10-2024 | 431.282 |
| 03-10-2024 | 431.1622 |
| 01-10-2024 | 430.9772 |
| 30-09-2024 | 430.8706 |
| 27-09-2024 | 430.4426 |
| 26-09-2024 | 430.3274 |
| 25-09-2024 | 430.2322 |
| 24-09-2024 | 430.1615 |
| 23-09-2024 | 430.0763 |
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