Historical Mutual Fund NAV of ABSL Aggressive Hybrid Omni FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 37.7019 |
| 04-06-2026 | 37.6891 |
| 03-06-2026 | 37.6327 |
| 02-06-2026 | 37.6623 |
| 01-06-2026 | 37.5641 |
| 29-05-2026 | 37.8621 |
| 27-05-2026 | 38.1963 |
| 26-05-2026 | 38.1026 |
| 25-05-2026 | 38.139 |
| 22-05-2026 | 37.8464 |
| 21-05-2026 | 37.7824 |
| 20-05-2026 | 37.7371 |
| 19-05-2026 | 37.6876 |
| 18-05-2026 | 37.553 |
| 15-05-2026 | 37.6796 |
| 14-05-2026 | 37.7678 |
| 13-05-2026 | 37.4837 |
| 12-05-2026 | 37.4224 |
| 11-05-2026 | 38.0768 |
| 08-05-2026 | 38.4288 |
| 07-05-2026 | 38.5056 |
| 06-05-2026 | 38.3352 |
| 05-05-2026 | 37.9025 |
| 04-05-2026 | 37.9565 |
| 30-04-2026 | 37.7599 |
| 29-04-2026 | 37.9664 |
| 28-04-2026 | 37.8943 |
| 27-04-2026 | 38.0052 |
| 24-04-2026 | 37.6581 |
| 23-04-2026 | 37.9812 |
| 22-04-2026 | 38.211 |
| 21-04-2026 | 38.2398 |
| 20-04-2026 | 38.0336 |
| 17-04-2026 | 38.0001 |
| 16-04-2026 | 37.7366 |
| 15-04-2026 | 37.6429 |
| 13-04-2026 | 37.1444 |
| 10-04-2026 | 37.3191 |
| 09-04-2026 | 36.9356 |
| 08-04-2026 | 37.0411 |
| 07-04-2026 | 36.0022 |
| 06-04-2026 | 35.9018 |
| 02-04-2026 | 35.5854 |
| 31-03-2026 | 35.1878 |
| 30-03-2026 | 35.1872 |
| 27-03-2026 | 35.7833 |
| 25-03-2026 | 36.2973 |
| 24-03-2026 | 35.8275 |
| 23-03-2026 | 35.331 |
| 20-03-2026 | 36.1684 |
| 18-03-2026 | 36.8789 |
| 17-03-2026 | 36.5385 |
| 16-03-2026 | 36.3374 |
| 13-03-2026 | 36.2332 |
| 12-03-2026 | 36.8765 |
| 11-03-2026 | 37.0958 |
| 10-03-2026 | 37.4296 |
| 09-03-2026 | 37.045 |
| 06-03-2026 | 37.6021 |
| 05-03-2026 | 37.8605 |
| 04-03-2026 | 37.526 |
| 02-03-2026 | 38.0442 |
| 27-02-2026 | 38.4794 |
| 26-02-2026 | 38.813 |
| 25-02-2026 | 38.7358 |
| 24-02-2026 | 38.5954 |
| 23-02-2026 | 38.8728 |
| 20-02-2026 | 38.7568 |
| 18-02-2026 | 39.1023 |
| 17-02-2026 | 38.9999 |
| 16-02-2026 | 38.8955 |
| 13-02-2026 | 38.7465 |
| 12-02-2026 | 39.0811 |
| 11-02-2026 | 39.2307 |
| 10-02-2026 | 39.195 |
| 09-02-2026 | 39.0716 |
| 06-02-2026 | 38.7225 |
| 05-02-2026 | 38.7312 |
| 04-02-2026 | 38.8382 |
| 03-02-2026 | 38.7208 |
| 02-02-2026 | 38.0192 |
| 30-01-2026 | 38.279 |
| 29-01-2026 | 38.3034 |
| 28-01-2026 | 38.2563 |
| 27-01-2026 | 38.0031 |
| 23-01-2026 | 37.9314 |
| 22-01-2026 | 38.2966 |
| 21-01-2026 | 38.0918 |
| 20-01-2026 | 38.2016 |
| 19-01-2026 | 38.7183 |
| 16-01-2026 | 38.8378 |
| 14-01-2026 | 38.7885 |
| 13-01-2026 | 38.7939 |
| 12-01-2026 | 38.8155 |
| 09-01-2026 | 38.7919 |
| 08-01-2026 | 39.0486 |
| 07-01-2026 | 39.4554 |
| 06-01-2026 | 39.4718 |
| 05-01-2026 | 39.4835 |
| 02-01-2026 | 39.5298 |
| 01-01-2026 | 39.3245 |
| 31-12-2025 | 39.2338 |
| 30-12-2025 | 38.9987 |
| 29-12-2025 | 39.0042 |
| 26-12-2025 | 39.0961 |
| 24-12-2025 | 39.2013 |
| 23-12-2025 | 39.2503 |
| 22-12-2025 | 39.2382 |
| 19-12-2025 | 39.0244 |
| 18-12-2025 | 38.7899 |
| 17-12-2025 | 38.7875 |
| 16-12-2025 | 38.8664 |
| 15-12-2025 | 39.0427 |
| 12-12-2025 | 39.0635 |
| 11-12-2025 | 38.8523 |
| 10-12-2025 | 38.6878 |
| 09-12-2025 | 38.8287 |
| 08-12-2025 | 38.8326 |
| 05-12-2025 | 39.2081 |
| 04-12-2025 | 39.0559 |
| 03-12-2025 | 39.0273 |
| 02-12-2025 | 39.1778 |
| 01-12-2025 | 39.2635 |
| 28-11-2025 | 39.2719 |
| 27-11-2025 | 39.3135 |
| 26-11-2025 | 39.3453 |
| 25-11-2025 | 39.0177 |
| 24-11-2025 | 39.003 |
| 21-11-2025 | 39.1036 |
| 20-11-2025 | 39.2974 |
| 19-11-2025 | 39.2278 |
| 18-11-2025 | 39.1234 |
| 17-11-2025 | 39.2486 |
| 14-11-2025 | 39.0836 |
| 13-11-2025 | 39.0669 |
| 12-11-2025 | 39.1032 |
| 11-11-2025 | 38.9395 |
| 10-11-2025 | 38.8042 |
| 07-11-2025 | 38.7306 |
| 06-11-2025 | 38.6866 |
| 04-11-2025 | 38.8981 |
| 03-11-2025 | 39.0582 |
| 31-10-2025 | 38.906 |
| 30-10-2025 | 39.0739 |
| 29-10-2025 | 39.211 |
| 28-10-2025 | 39.0634 |
| 27-10-2025 | 39.0771 |
| 24-10-2025 | 38.8612 |
| 23-10-2025 | 38.9455 |
| 20-10-2025 | 38.9173 |
| 17-10-2025 | 38.7437 |
| 16-10-2025 | 38.7255 |
| 15-10-2025 | 38.5187 |
| 14-10-2025 | 38.2706 |
| 13-10-2025 | 38.3966 |
| 10-10-2025 | 38.4284 |
| 09-10-2025 | 38.3118 |
| 08-10-2025 | 38.1505 |
| 07-10-2025 | 38.2967 |
| 06-10-2025 | 38.2457 |
| 03-10-2025 | 38.034 |
| 01-10-2025 | 37.9075 |
| 30-09-2025 | 37.6844 |
| 29-09-2025 | 37.6974 |
| 26-09-2025 | 37.6359 |
| 25-09-2025 | 37.9883 |
| 24-09-2025 | 38.1733 |
| 23-09-2025 | 38.2971 |
| 22-09-2025 | 38.3225 |
| 19-09-2025 | 38.4689 |
| 18-09-2025 | 38.4902 |
| 17-09-2025 | 38.3886 |
| 16-09-2025 | 38.2858 |
| 15-09-2025 | 38.1132 |
| 12-09-2025 | 38.0693 |
| 11-09-2025 | 37.9927 |
| 10-09-2025 | 37.9669 |
| 09-09-2025 | 37.8334 |
| 05-09-2025 | 37.6716 |
| 04-09-2025 | 37.6409 |
| 03-09-2025 | 37.7211 |
| 02-09-2025 | 37.5944 |
| 01-09-2025 | 37.5922 |
| 29-08-2025 | 37.3756 |
| 28-08-2025 | 37.4722 |
| 26-08-2025 | 37.6248 |
| 25-08-2025 | 37.8956 |
| 22-08-2025 | 37.8784 |
| 21-08-2025 | 37.9914 |
| 20-08-2025 | 38.0131 |
| 19-08-2025 | 37.9396 |
| 18-08-2025 | 37.8228 |
| 14-08-2025 | 37.6194 |
| 13-08-2025 | 37.5836 |
| 12-08-2025 | 37.471 |
| 11-08-2025 | 37.526 |
| 08-08-2025 | 37.4153 |
| 07-08-2025 | 37.5968 |
| 06-08-2025 | 37.5501 |
| 05-08-2025 | 37.7056 |
| 04-08-2025 | 37.7507 |
| 01-08-2025 | 37.5651 |
| 31-07-2025 | 37.7808 |
| 30-07-2025 | 37.8645 |
| 29-07-2025 | 37.8119 |
| 28-07-2025 | 37.6969 |
| 25-07-2025 | 37.8563 |
| 24-07-2025 | 38.1373 |
| 23-07-2025 | 38.2328 |
| 22-07-2025 | 38.1359 |
| 21-07-2025 | 38.1632 |
| 18-07-2025 | 38.0576 |
| 17-07-2025 | 38.1588 |
| 16-07-2025 | 38.1857 |
| 15-07-2025 | 38.1581 |
| 14-07-2025 | 38.0283 |
| 11-07-2025 | 37.9818 |
| 10-07-2025 | 38.1044 |
| 09-07-2025 | 38.1873 |
| 08-07-2025 | 38.1946 |
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