Historical Mutual Fund NAV of ABSL Money Manager Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.2066 |
| 30-04-2024 | 100.161 |
| 29-04-2024 | 100.1455 |
| 26-04-2024 | 100.2739 |
| 25-04-2024 | 100.2547 |
| 24-04-2024 | 100.2446 |
| 23-04-2024 | 100.2412 |
| 22-04-2024 | 100.2106 |
| 19-04-2024 | 100.3016 |
| 18-04-2024 | 100.2905 |
| 16-04-2024 | 100.2626 |
| 15-04-2024 | 100.2416 |
| 12-04-2024 | 100.3442 |
| 10-04-2024 | 100.3006 |
| 08-04-2024 | 100.2324 |
| 05-04-2024 | 100.3666 |
| 04-04-2024 | 100.331 |
| 03-04-2024 | 100.2949 |
| 02-04-2024 | 100.2801 |
| 31-03-2024 | 100.2036 |
| 28-03-2024 | 100.2848 |
| 27-03-2024 | 100.1529 |
| 26-03-2024 | 100.1448 |
| 22-03-2024 | 100.2312 |
| 21-03-2024 | 100.2199 |
| 20-03-2024 | 100.1928 |
| 19-03-2024 | 100.1712 |
| 18-03-2024 | 100.1491 |
| 15-03-2024 | 100.1557 |
| 14-03-2024 | 100.1376 |
| 13-03-2024 | 100.1332 |
| 12-03-2024 | 100.1055 |
| 11-03-2024 | 100.3207 |
| 07-03-2024 | 100.2362 |
| 06-03-2024 | 100.2109 |
| 05-03-2024 | 100.1772 |
| 04-03-2024 | 100.1479 |
| 01-03-2024 | 100.2357 |
| 29-02-2024 | 100.2084 |
| 28-02-2024 | 100.1863 |
| 27-02-2024 | 100.1543 |
| 26-02-2024 | 100.1386 |
| 23-02-2024 | 100.2615 |
| 22-02-2024 | 100.2446 |
| 21-02-2024 | 100.1931 |
| 20-02-2024 | 100.1644 |
| 16-02-2024 | 100.2255 |
| 15-02-2024 | 100.1981 |
| 14-02-2024 | 100.1732 |
| 13-02-2024 | 100.1458 |
| 12-02-2024 | 100.1299 |
| 09-02-2024 | 100.2067 |
| 08-02-2024 | 100.1968 |
| 07-02-2024 | 100.1749 |
| 06-02-2024 | 100.1529 |
| 05-02-2024 | 100.1335 |
| 02-02-2024 | 100.1635 |
| 01-02-2024 | 100.1408 |
| 31-01-2024 | 100.1172 |
| 30-01-2024 | 100.0981 |
| 29-01-2024 | 100.2468 |
| 25-01-2024 | 100.1687 |
| 24-01-2024 | 100.1524 |
| 23-01-2024 | 100.1422 |
| 19-01-2024 | 100.2025 |
| 18-01-2024 | 100.1839 |
| 17-01-2024 | 100.1665 |
| 16-01-2024 | 100.1484 |
| 15-01-2024 | 100.1356 |
| 12-01-2024 | 100.2185 |
| 11-01-2024 | 100.196 |
| 10-01-2024 | 100.1776 |
| 09-01-2024 | 100.158 |
| 08-01-2024 | 100.1355 |
| 05-01-2024 | 100.2317 |
| 04-01-2024 | 100.2122 |
| 03-01-2024 | 100.193 |
| 02-01-2024 | 100.1707 |
| 01-01-2024 | 100.1465 |
| 29-12-2023 | 100.238 |
| 28-12-2023 | 100.1971 |
| 27-12-2023 | 100.1719 |
| 26-12-2023 | 100.1579 |
| 22-12-2023 | 100.2162 |
| 21-12-2023 | 100.1993 |
| 20-12-2023 | 100.1798 |
| 19-12-2023 | 100.1581 |
| 18-12-2023 | 100.1315 |
| 15-12-2023 | 100.1948 |
| 14-12-2023 | 100.1796 |
| 13-12-2023 | 100.1612 |
| 12-12-2023 | 100.1429 |
| 11-12-2023 | 100.1334 |
| 08-12-2023 | 100.2119 |
| 07-12-2023 | 100.1951 |
| 06-12-2023 | 100.1739 |
| 05-12-2023 | 100.1544 |
| 04-12-2023 | 100.1329 |
| 01-12-2023 | 100.2053 |
| 30-11-2023 | 100.191 |
| 29-11-2023 | 100.1735 |
| 28-11-2023 | 100.1549 |
| 24-11-2023 | 100.2023 |
| 23-11-2023 | 100.1837 |
| 22-11-2023 | 100.1675 |
| 21-11-2023 | 100.1497 |
| 20-11-2023 | 100.1346 |
| 17-11-2023 | 100.2119 |
| 16-11-2023 | 100.1925 |
| 15-11-2023 | 100.1755 |
| 13-11-2023 | 100.1364 |
| 10-11-2023 | 100.2062 |
| 09-11-2023 | 100.19 |
| 08-11-2023 | 100.1762 |
| 07-11-2023 | 100.1581 |
| 06-11-2023 | 100.1386 |
| 03-11-2023 | 100.2148 |
| 02-11-2023 | 100.1919 |
| 01-11-2023 | 100.1702 |
| 31-10-2023 | 100.1471 |
| 30-10-2023 | 100.1268 |
| 27-10-2023 | 100.2007 |
| 26-10-2023 | 100.1839 |
| 25-10-2023 | 100.1671 |
| 23-10-2023 | 100.1304 |
| 20-10-2023 | 100.2046 |
| 19-10-2023 | 100.1889 |
| 18-10-2023 | 100.1738 |
| 17-10-2023 | 100.1548 |
| 16-10-2023 | 100.1349 |
| 13-10-2023 | 100.2017 |
| 12-10-2023 | 100.1853 |
| 11-10-2023 | 100.167 |
| 10-10-2023 | 100.1463 |
| 09-10-2023 | 100.1325 |
| 06-10-2023 | 100.2207 |
| 05-10-2023 | 100.2121 |
| 04-10-2023 | 100.1905 |
| 03-10-2023 | 100.1609 |
| 29-09-2023 | 100.2163 |
| 27-09-2023 | 100.1704 |
| 26-09-2023 | 100.1437 |
| 25-09-2023 | 100.1327 |
| 22-09-2023 | 100.2026 |
| 21-09-2023 | 100.1828 |
| 20-09-2023 | 100.1693 |
| 18-09-2023 | 100.1303 |
| 15-09-2023 | 100.2015 |
| 14-09-2023 | 100.1825 |
| 13-09-2023 | 100.1626 |
| 12-09-2023 | 100.1446 |
| 11-09-2023 | 100.1305 |
| 08-09-2023 | 100.2082 |
| 07-09-2023 | 100.1895 |
| 06-09-2023 | 100.17 |
| 05-09-2023 | 100.1517 |
| 04-09-2023 | 100.1316 |
| 01-09-2023 | 100.2211 |
| 31-08-2023 | 100.1985 |
| 30-08-2023 | 100.1789 |
| 29-08-2023 | 100.1544 |
| 28-08-2023 | 100.1349 |
| 25-08-2023 | 100.2191 |
| 24-08-2023 | 100.1986 |
| 23-08-2023 | 100.1776 |
| 22-08-2023 | 100.1613 |
| 21-08-2023 | 100.1389 |
| 18-08-2023 | 100.1912 |
| 17-08-2023 | 100.1695 |
| 14-08-2023 | 100.1285 |
| 11-08-2023 | 100.1825 |
| 10-08-2023 | 100.1806 |
| 09-08-2023 | 100.1695 |
| 08-08-2023 | 100.1528 |
| 07-08-2023 | 100.1342 |
| 04-08-2023 | 100.2028 |
| 03-08-2023 | 100.1866 |
| 02-08-2023 | 100.1705 |
| 01-08-2023 | 100.1547 |
| 31-07-2023 | 100.1329 |
| 28-07-2023 | 100.215 |
| 27-07-2023 | 100.2007 |
| 26-07-2023 | 100.1834 |
| 25-07-2023 | 100.1608 |
| 24-07-2023 | 100.1414 |
| 21-07-2023 | 100.2297 |
| 20-07-2023 | 100.2089 |
| 19-07-2023 | 100.1896 |
| 18-07-2023 | 100.1736 |
| 17-07-2023 | 100.1516 |
| 14-07-2023 | 100.2421 |
| 13-07-2023 | 100.2168 |
| 12-07-2023 | 100.1893 |
| 11-07-2023 | 100.1664 |
| 10-07-2023 | 100.1448 |
| 07-07-2023 | 100.2411 |
| 06-07-2023 | 100.2193 |
| 05-07-2023 | 100.1996 |
| 04-07-2023 | 100.1793 |
| 03-07-2023 | 100.1451 |
| 30-06-2023 | 100.2116 |
| 28-06-2023 | 100.1682 |
| 27-06-2023 | 100.1472 |
| 26-06-2023 | 100.1386 |
| 23-06-2023 | 100.2301 |
| 22-06-2023 | 100.2203 |
| 21-06-2023 | 100.196 |
| 20-06-2023 | 100.18 |
| 19-06-2023 | 100.1608 |
| 16-06-2023 | 100.2439 |
| 15-06-2023 | 100.2195 |
| 14-06-2023 | 100.2024 |
| 13-06-2023 | 100.1733 |
| 12-06-2023 | 100.1452 |
| 09-06-2023 | 100.2366 |
| 08-06-2023 | 100.2358 |
| 07-06-2023 | 100.2248 |
| 06-06-2023 | 100.2017 |
| 05-06-2023 | 100.1776 |
| 02-06-2023 | 100.2623 |
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