Historical Mutual Fund NAV of ABSL Money Manager Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 100.6088 |
| 04-07-2025 | 100.7649 |
| 03-07-2025 | 100.7495 |
| 02-07-2025 | 100.727 |
| 01-07-2025 | 100.6692 |
| 30-06-2025 | 100.612 |
| 27-06-2025 | 100.6868 |
| 26-06-2025 | 100.6651 |
| 25-06-2025 | 100.6433 |
| 24-06-2025 | 100.6392 |
| 23-06-2025 | 100.6172 |
| 20-06-2025 | 100.7068 |
| 19-06-2025 | 100.6853 |
| 18-06-2025 | 100.6648 |
| 17-06-2025 | 100.6428 |
| 16-06-2025 | 100.6285 |
| 13-06-2025 | 100.7117 |
| 12-06-2025 | 100.7024 |
| 11-06-2025 | 100.6913 |
| 10-06-2025 | 100.7155 |
| 09-06-2025 | 100.7395 |
| 06-06-2025 | 100.8138 |
| 05-06-2025 | 100.6751 |
| 04-06-2025 | 100.6456 |
| 03-06-2025 | 100.6107 |
| 02-06-2025 | 100.5697 |
| 30-05-2025 | 100.6322 |
| 29-05-2025 | 100.6125 |
| 28-05-2025 | 100.5863 |
| 27-05-2025 | 100.5565 |
| 26-05-2025 | 100.5338 |
| 23-05-2025 | 100.6302 |
| 22-05-2025 | 100.6034 |
| 21-05-2025 | 100.5908 |
| 20-05-2025 | 100.5591 |
| 19-05-2025 | 100.522 |
| 16-05-2025 | 100.5939 |
| 15-05-2025 | 100.5545 |
| 14-05-2025 | 100.5362 |
| 13-05-2025 | 100.4739 |
| 09-05-2025 | 100.5029 |
| 08-05-2025 | 100.5259 |
| 07-05-2025 | 100.5397 |
| 06-05-2025 | 100.5233 |
| 05-05-2025 | 100.4966 |
| 02-05-2025 | 100.5757 |
| 30-04-2025 | 100.5286 |
| 29-04-2025 | 100.5184 |
| 28-04-2025 | 100.5049 |
| 25-04-2025 | 100.5367 |
| 24-04-2025 | 100.5333 |
| 23-04-2025 | 100.4992 |
| 22-04-2025 | 100.4798 |
| 21-04-2025 | 100.6292 |
| 17-04-2025 | 100.528 |
| 16-04-2025 | 100.4979 |
| 15-04-2025 | 100.4799 |
| 11-04-2025 | 100.5552 |
| 09-04-2025 | 100.4952 |
| 08-04-2025 | 100.4386 |
| 07-04-2025 | 100.4166 |
| 04-04-2025 | 100.5425 |
| 03-04-2025 | 100.5118 |
| 02-04-2025 | 100.4381 |
| 31-03-2025 | 100.2871 |
| 28-03-2025 | 100.4195 |
| 27-03-2025 | 100.2594 |
| 26-03-2025 | 100.2437 |
| 25-03-2025 | 100.1985 |
| 24-03-2025 | 100.184 |
| 21-03-2025 | 100.2334 |
| 20-03-2025 | 100.1732 |
| 19-03-2025 | 100.137 |
| 18-03-2025 | 100.1077 |
| 17-03-2025 | 100.2798 |
| 13-03-2025 | 100.1973 |
| 12-03-2025 | 100.1727 |
| 11-03-2025 | 100.1517 |
| 10-03-2025 | 100.1375 |
| 07-03-2025 | 100.1778 |
| 06-03-2025 | 100.1608 |
| 05-03-2025 | 100.1459 |
| 04-03-2025 | 100.1357 |
| 03-03-2025 | 100.1217 |
| 28-02-2025 | 100.2125 |
| 27-02-2025 | 100.1958 |
| 25-02-2025 | 100.1608 |
| 24-02-2025 | 100.1504 |
| 21-02-2025 | 100.2122 |
| 20-02-2025 | 100.19 |
| 18-02-2025 | 100.1488 |
| 17-02-2025 | 100.1305 |
| 14-02-2025 | 100.2001 |
| 13-02-2025 | 100.1839 |
| 12-02-2025 | 100.1561 |
| 11-02-2025 | 100.1355 |
| 10-02-2025 | 100.1143 |
| 07-02-2025 | 100.2405 |
| 06-02-2025 | 100.2385 |
| 05-02-2025 | 100.1933 |
| 04-02-2025 | 100.1606 |
| 03-02-2025 | 100.1336 |
| 31-01-2025 | 100.242 |
| 30-01-2025 | 100.2199 |
| 29-01-2025 | 100.1965 |
| 28-01-2025 | 100.1654 |
| 27-01-2025 | 100.1408 |
| 24-01-2025 | 100.2001 |
| 23-01-2025 | 100.1827 |
| 22-01-2025 | 100.167 |
| 21-01-2025 | 100.1551 |
| 20-01-2025 | 100.1349 |
| 17-01-2025 | 100.2215 |
| 16-01-2025 | 100.2011 |
| 15-01-2025 | 100.1696 |
| 14-01-2025 | 100.1399 |
| 13-01-2025 | 100.1241 |
| 10-01-2025 | 100.1755 |
| 09-01-2025 | 100.1498 |
| 08-01-2025 | 100.1476 |
| 07-01-2025 | 100.1434 |
| 06-01-2025 | 100.1308 |
| 03-01-2025 | 100.2691 |
| 02-01-2025 | 100.2556 |
| 01-01-2025 | 100.228 |
| 31-12-2024 | 100.2017 |
| 30-12-2024 | 100.134 |
| 27-12-2024 | 100.1804 |
| 26-12-2024 | 100.1588 |
| 24-12-2024 | 100.1247 |
| 23-12-2024 | 100.1155 |
| 20-12-2024 | 100.2034 |
| 19-12-2024 | 100.1812 |
| 18-12-2024 | 100.1746 |
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