Historical Mutual Fund NAV of ABSL Money Manager Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 100.1745 |
| 05-06-2026 | 100.3153 |
| 04-06-2026 | 100.1918 |
| 03-06-2026 | 100.1803 |
| 02-06-2026 | 100.1594 |
| 01-06-2026 | 100.1262 |
| 29-05-2026 | 100.0318 |
| 27-05-2026 | 99.9501 |
| 26-05-2026 | 99.9053 |
| 25-05-2026 | 99.9248 |
| 22-05-2026 | 99.8941 |
| 21-05-2026 | 99.9026 |
| 20-05-2026 | 99.9862 |
| 19-05-2026 | 100.0298 |
| 18-05-2026 | 100.0129 |
| 15-05-2026 | 100.0215 |
| 14-05-2026 | 100.0231 |
| 13-05-2026 | 100.0498 |
| 12-05-2026 | 100.0598 |
| 11-05-2026 | 100.0889 |
| 08-05-2026 | 100.17 |
| 07-05-2026 | 100.1458 |
| 06-05-2026 | 100.1317 |
| 05-05-2026 | 100.0863 |
| 04-05-2026 | 100.1354 |
| 30-04-2026 | 100.0461 |
| 29-04-2026 | 100.0775 |
| 28-04-2026 | 100.0944 |
| 27-04-2026 | 100.088 |
| 24-04-2026 | 100.1149 |
| 23-04-2026 | 100.111 |
| 22-04-2026 | 100.1421 |
| 21-04-2026 | 100.1366 |
| 20-04-2026 | 100.1242 |
| 17-04-2026 | 100.2416 |
| 16-04-2026 | 100.2453 |
| 15-04-2026 | 100.2101 |
| 13-04-2026 | 100.144 |
| 10-04-2026 | 100.4365 |
| 09-04-2026 | 100.3794 |
| 08-04-2026 | 100.2691 |
| 07-04-2026 | 100.1245 |
| 06-04-2026 | 100.2826 |
| 02-04-2026 | 100.2287 |
| 31-03-2026 | 100.1882 |
| 30-03-2026 | 100.1701 |
| 27-03-2026 | 100.0965 |
| 25-03-2026 | 100.0145 |
| 24-03-2026 | 100.0012 |
| 23-03-2026 | 100.0296 |
| 20-03-2026 | 100.2314 |
| 18-03-2026 | 100.2328 |
| 17-03-2026 | 100.1486 |
| 16-03-2026 | 100.1041 |
| 13-03-2026 | 100.068 |
| 12-03-2026 | 100.119 |
| 11-03-2026 | 100.1379 |
| 10-03-2026 | 100.111 |
| 09-03-2026 | 100.0874 |
| 06-03-2026 | 100.1472 |
| 05-03-2026 | 100.1241 |
| 04-03-2026 | 100.1053 |
| 02-03-2026 | 100.115 |
| 27-02-2026 | 100.2156 |
| 26-02-2026 | 100.2003 |
| 25-02-2026 | 100.1723 |
| 24-02-2026 | 100.1497 |
| 23-02-2026 | 100.1279 |
| 20-02-2026 | 100.1737 |
| 18-02-2026 | 100.1353 |
| 17-02-2026 | 100.1333 |
| 16-02-2026 | 100.1238 |
| 13-02-2026 | 100.2637 |
| 12-02-2026 | 100.217 |
| 11-02-2026 | 100.1676 |
| 10-02-2026 | 100.1305 |
| 09-02-2026 | 100.1135 |
| 06-02-2026 | 100.2638 |
| 05-02-2026 | 100.2673 |
| 04-02-2026 | 100.2347 |
| 03-02-2026 | 100.1948 |
| 02-02-2026 | 100.1329 |
| 30-01-2026 | 100.1557 |
| 29-01-2026 | 100.1191 |
| 28-01-2026 | 100.1146 |
| 27-01-2026 | 100.1461 |
| 23-01-2026 | 100.1649 |
| 22-01-2026 | 100.1619 |
| 21-01-2026 | 100.1135 |
| 20-01-2026 | 100.091 |
| 19-01-2026 | 100.0955 |
| 16-01-2026 | 100.1167 |
| 14-01-2026 | 100.1191 |
| 13-01-2026 | 100.1105 |
| 12-01-2026 | 100.1273 |
| 09-01-2026 | 100.0856 |
| 08-01-2026 | 100.0864 |
| 07-01-2026 | 100.0922 |
| 06-01-2026 | 100.1199 |
| 05-01-2026 | 100.1082 |
| 02-01-2026 | 100.1962 |
| 01-01-2026 | 100.1935 |
| 31-12-2025 | 100.1804 |
| 30-12-2025 | 100.1137 |
| 29-12-2025 | 100.1197 |
| 26-12-2025 | 100.2135 |
| 24-12-2025 | 100.1868 |
| 23-12-2025 | 100.1325 |
| 22-12-2025 | 100.1234 |
| 19-12-2025 | 100.1598 |
| 18-12-2025 | 100.1449 |
| 17-12-2025 | 100.1307 |
| 16-12-2025 | 100.1242 |
| 15-12-2025 | 100.1074 |
| 12-12-2025 | 100.1327 |
| 11-12-2025 | 100.1181 |
| 10-12-2025 | 100.1096 |
| 09-12-2025 | 100.1158 |
| 08-12-2025 | 100.1245 |
| 05-12-2025 | 100.1869 |
| 04-12-2025 | 100.1463 |
| 03-12-2025 | 100.1367 |
| 02-12-2025 | 100.131 |
| 01-12-2025 | 100.117 |
| 28-11-2025 | 100.2032 |
| 27-11-2025 | 100.1868 |
| 26-11-2025 | 100.1679 |
| 25-11-2025 | 100.1483 |
| 24-11-2025 | 100.1247 |
| 21-11-2025 | 100.1903 |
| 20-11-2025 | 100.1762 |
| 19-11-2025 | 100.1627 |
| 18-11-2025 | 100.1485 |
| 17-11-2025 | 100.1249 |
| 14-11-2025 | 100.2002 |
| 13-11-2025 | 100.1846 |
| 12-11-2025 | 100.1669 |
| 11-11-2025 | 100.1464 |
| 10-11-2025 | 100.1275 |
| 07-11-2025 | 100.206 |
| 06-11-2025 | 100.1882 |
| 04-11-2025 | 100.1544 |
| 03-11-2025 | 100.1366 |
| 31-10-2025 | 100.2213 |
| 30-10-2025 | 100.2047 |
| 29-10-2025 | 100.1938 |
| 28-10-2025 | 100.177 |
| 27-10-2025 | 100.1546 |
| 24-10-2025 | 100.2425 |
| 23-10-2025 | 100.231 |
| 20-10-2025 | 100.1859 |
| 17-10-2025 | 100.2744 |
| 16-10-2025 | 100.2631 |
| 15-10-2025 | 100.2567 |
| 14-10-2025 | 100.2412 |
| 13-10-2025 | 100.2267 |
| 10-10-2025 | 100.3078 |
| 09-10-2025 | 100.2935 |
| 08-10-2025 | 100.2807 |
| 07-10-2025 | 100.2699 |
| 06-10-2025 | 100.257 |
| 03-10-2025 | 100.3389 |
| 01-10-2025 | 100.2902 |
| 30-09-2025 | 100.2543 |
| 29-09-2025 | 100.2078 |
| 26-09-2025 | 100.2777 |
| 25-09-2025 | 100.2647 |
| 24-09-2025 | 100.2544 |
| 23-09-2025 | 100.2424 |
| 22-09-2025 | 100.2255 |
| 19-09-2025 | 100.337 |
| 18-09-2025 | 100.3222 |
| 17-09-2025 | 100.296 |
| 16-09-2025 | 100.2678 |
| 15-09-2025 | 100.2414 |
| 12-09-2025 | 100.3163 |
| 11-09-2025 | 100.3084 |
| 10-09-2025 | 100.2859 |
| 09-09-2025 | 100.2745 |
| 05-09-2025 | 100.3701 |
| 04-09-2025 | 100.3542 |
| 03-09-2025 | 100.3412 |
| 02-09-2025 | 100.3288 |
| 01-09-2025 | 100.3207 |
| 29-08-2025 | 100.4067 |
| 28-08-2025 | 100.395 |
| 26-08-2025 | 100.3662 |
| 25-08-2025 | 100.3529 |
| 22-08-2025 | 100.3921 |
| 21-08-2025 | 100.3768 |
| 20-08-2025 | 100.3602 |
| 19-08-2025 | 100.3442 |
| 18-08-2025 | 100.5136 |
| 14-08-2025 | 100.4478 |
| 13-08-2025 | 100.4285 |
| 12-08-2025 | 100.4177 |
| 11-08-2025 | 100.4159 |
| 08-08-2025 | 100.5143 |
| 07-08-2025 | 100.5015 |
| 06-08-2025 | 100.488 |
| 05-08-2025 | 100.4856 |
| 04-08-2025 | 100.4636 |
| 01-08-2025 | 100.5601 |
| 31-07-2025 | 100.5395 |
| 30-07-2025 | 100.5226 |
| 29-07-2025 | 100.5097 |
| 28-07-2025 | 100.4981 |
| 25-07-2025 | 100.5872 |
| 24-07-2025 | 100.5743 |
| 23-07-2025 | 100.5604 |
| 22-07-2025 | 100.5412 |
| 21-07-2025 | 100.5286 |
| 18-07-2025 | 100.6324 |
| 17-07-2025 | 100.616 |
| 16-07-2025 | 100.5997 |
| 15-07-2025 | 100.584 |
| 14-07-2025 | 100.5648 |
| 11-07-2025 | 100.6578 |
| 10-07-2025 | 100.6505 |
| 09-07-2025 | 100.6277 |
| 08-07-2025 | 100.6204 |
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