Historical Mutual Fund NAV of ABSL Money Manager Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 418.0097 |
| 30-04-2024 | 417.8197 |
| 29-04-2024 | 417.7548 |
| 26-04-2024 | 417.6089 |
| 25-04-2024 | 417.5289 |
| 24-04-2024 | 417.4866 |
| 23-04-2024 | 417.4727 |
| 22-04-2024 | 417.3449 |
| 19-04-2024 | 417.1248 |
| 18-04-2024 | 417.0784 |
| 16-04-2024 | 416.9625 |
| 15-04-2024 | 416.8751 |
| 12-04-2024 | 416.6557 |
| 10-04-2024 | 416.4747 |
| 08-04-2024 | 416.1915 |
| 05-04-2024 | 415.9864 |
| 04-04-2024 | 415.839 |
| 03-04-2024 | 415.6892 |
| 02-04-2024 | 415.628 |
| 31-03-2024 | 415.3109 |
| 28-03-2024 | 415.0789 |
| 27-03-2024 | 414.5333 |
| 26-03-2024 | 414.4997 |
| 22-03-2024 | 414.2187 |
| 21-03-2024 | 414.1717 |
| 20-03-2024 | 414.06 |
| 19-03-2024 | 413.9708 |
| 18-03-2024 | 413.8795 |
| 15-03-2024 | 413.5815 |
| 14-03-2024 | 413.5067 |
| 13-03-2024 | 413.4889 |
| 12-03-2024 | 413.3742 |
| 11-03-2024 | 413.2567 |
| 07-03-2024 | 412.9086 |
| 06-03-2024 | 412.8043 |
| 05-03-2024 | 412.6656 |
| 04-03-2024 | 412.5448 |
| 01-03-2024 | 412.2531 |
| 29-02-2024 | 412.1411 |
| 28-02-2024 | 412.0502 |
| 27-02-2024 | 411.9184 |
| 26-02-2024 | 411.8539 |
| 23-02-2024 | 411.6006 |
| 22-02-2024 | 411.5312 |
| 21-02-2024 | 411.3199 |
| 20-02-2024 | 411.2019 |
| 16-02-2024 | 410.8437 |
| 15-02-2024 | 410.7313 |
| 14-02-2024 | 410.629 |
| 13-02-2024 | 410.5165 |
| 12-02-2024 | 410.4514 |
| 09-02-2024 | 410.2346 |
| 08-02-2024 | 410.1937 |
| 07-02-2024 | 410.1044 |
| 06-02-2024 | 410.0142 |
| 05-02-2024 | 409.9348 |
| 02-02-2024 | 409.7036 |
| 01-02-2024 | 409.6106 |
| 31-01-2024 | 409.5144 |
| 30-01-2024 | 409.4361 |
| 29-01-2024 | 409.3498 |
| 25-01-2024 | 409.0308 |
| 24-01-2024 | 408.9645 |
| 23-01-2024 | 408.9226 |
| 19-01-2024 | 408.6567 |
| 18-01-2024 | 408.581 |
| 17-01-2024 | 408.5096 |
| 16-01-2024 | 408.4359 |
| 15-01-2024 | 408.3838 |
| 12-01-2024 | 408.1449 |
| 11-01-2024 | 408.0535 |
| 10-01-2024 | 407.9786 |
| 09-01-2024 | 407.8984 |
| 08-01-2024 | 407.807 |
| 05-01-2024 | 407.569 |
| 04-01-2024 | 407.4895 |
| 03-01-2024 | 407.4113 |
| 02-01-2024 | 407.321 |
| 01-01-2024 | 407.2222 |
| 29-12-2023 | 406.9401 |
| 28-12-2023 | 406.7741 |
| 27-12-2023 | 406.6716 |
| 26-12-2023 | 406.6147 |
| 22-12-2023 | 406.2867 |
| 21-12-2023 | 406.2182 |
| 20-12-2023 | 406.139 |
| 19-12-2023 | 406.0511 |
| 18-12-2023 | 405.9432 |
| 15-12-2023 | 405.7226 |
| 14-12-2023 | 405.6609 |
| 13-12-2023 | 405.5866 |
| 12-12-2023 | 405.5122 |
| 11-12-2023 | 405.4739 |
| 08-12-2023 | 405.2457 |
| 07-12-2023 | 405.1779 |
| 06-12-2023 | 405.092 |
| 05-12-2023 | 405.0132 |
| 04-12-2023 | 404.9262 |
| 01-12-2023 | 404.7003 |
| 30-11-2023 | 404.6424 |
| 29-11-2023 | 404.5718 |
| 28-11-2023 | 404.4969 |
| 24-11-2023 | 404.1824 |
| 23-11-2023 | 404.1073 |
| 22-11-2023 | 404.0418 |
| 21-11-2023 | 403.9698 |
| 20-11-2023 | 403.9091 |
| 17-11-2023 | 403.6767 |
| 16-11-2023 | 403.5984 |
| 15-11-2023 | 403.53 |
| 13-11-2023 | 403.3728 |
| 10-11-2023 | 403.1335 |
| 09-11-2023 | 403.0685 |
| 08-11-2023 | 403.013 |
| 07-11-2023 | 402.9401 |
| 06-11-2023 | 402.8617 |
| 03-11-2023 | 402.614 |
| 02-11-2023 | 402.5222 |
| 01-11-2023 | 402.435 |
| 31-10-2023 | 402.3423 |
| 30-10-2023 | 402.2606 |
| 27-10-2023 | 402.0604 |
| 26-10-2023 | 401.9931 |
| 25-10-2023 | 401.9254 |
| 23-10-2023 | 401.7783 |
| 20-10-2023 | 401.5641 |
| 19-10-2023 | 401.5011 |
| 18-10-2023 | 401.4404 |
| 17-10-2023 | 401.3644 |
| 16-10-2023 | 401.2847 |
| 13-10-2023 | 401.0528 |
| 12-10-2023 | 400.9872 |
| 11-10-2023 | 400.9143 |
| 10-10-2023 | 400.8313 |
| 09-10-2023 | 400.7759 |
| 06-10-2023 | 400.554 |
| 05-10-2023 | 400.5194 |
| 04-10-2023 | 400.4333 |
| 03-10-2023 | 400.3148 |
| 29-09-2023 | 399.9798 |
| 27-09-2023 | 399.7967 |
| 26-09-2023 | 399.6899 |
| 25-09-2023 | 399.6463 |
| 22-09-2023 | 399.424 |
| 21-09-2023 | 399.3453 |
| 20-09-2023 | 399.2916 |
| 18-09-2023 | 399.1362 |
| 15-09-2023 | 398.9236 |
| 14-09-2023 | 398.8478 |
| 13-09-2023 | 398.7687 |
| 12-09-2023 | 398.697 |
| 11-09-2023 | 398.641 |
| 08-09-2023 | 398.4279 |
| 07-09-2023 | 398.3537 |
| 06-09-2023 | 398.276 |
| 05-09-2023 | 398.2033 |
| 04-09-2023 | 398.1236 |
| 01-09-2023 | 397.9065 |
| 31-08-2023 | 397.8168 |
| 30-08-2023 | 397.7389 |
| 29-08-2023 | 397.6418 |
| 28-08-2023 | 397.5643 |
| 25-08-2023 | 397.3346 |
| 24-08-2023 | 397.2533 |
| 23-08-2023 | 397.1699 |
| 22-08-2023 | 397.1054 |
| 21-08-2023 | 397.0168 |
| 18-08-2023 | 396.7713 |
| 17-08-2023 | 396.6851 |
| 14-08-2023 | 396.523 |
| 11-08-2023 | 396.3191 |
| 10-08-2023 | 396.3112 |
| 09-08-2023 | 396.2673 |
| 08-08-2023 | 396.2013 |
| 07-08-2023 | 396.1275 |
| 04-08-2023 | 395.9016 |
| 03-08-2023 | 395.8377 |
| 02-08-2023 | 395.7738 |
| 01-08-2023 | 395.7116 |
| 31-07-2023 | 395.6256 |
| 28-07-2023 | 395.4097 |
| 27-07-2023 | 395.353 |
| 26-07-2023 | 395.2846 |
| 25-07-2023 | 395.1955 |
| 24-07-2023 | 395.1191 |
| 21-07-2023 | 394.9055 |
| 20-07-2023 | 394.8238 |
| 19-07-2023 | 394.7479 |
| 18-07-2023 | 394.6846 |
| 17-07-2023 | 394.5981 |
| 14-07-2023 | 394.3995 |
| 13-07-2023 | 394.2998 |
| 12-07-2023 | 394.1915 |
| 11-07-2023 | 394.1015 |
| 10-07-2023 | 394.0165 |
| 07-07-2023 | 393.8115 |
| 06-07-2023 | 393.7258 |
| 05-07-2023 | 393.6483 |
| 04-07-2023 | 393.569 |
| 03-07-2023 | 393.4343 |
| 30-06-2023 | 393.1671 |
| 28-06-2023 | 392.9967 |
| 27-06-2023 | 392.9144 |
| 26-06-2023 | 392.8806 |
| 23-06-2023 | 392.683 |
| 22-06-2023 | 392.6446 |
| 21-06-2023 | 392.5494 |
| 20-06-2023 | 392.4866 |
| 19-06-2023 | 392.4117 |
| 16-06-2023 | 392.1877 |
| 15-06-2023 | 392.0923 |
| 14-06-2023 | 392.0256 |
| 13-06-2023 | 391.9118 |
| 12-06-2023 | 391.8016 |
| 09-06-2023 | 391.5931 |
| 08-06-2023 | 391.5898 |
| 07-06-2023 | 391.5468 |
| 06-06-2023 | 391.4567 |
| 05-06-2023 | 391.3624 |
| 02-06-2023 | 391.129 |
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