Historical Mutual Fund NAV of ABSL Dynamic Asset Allocation Omni FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 57.8021 |
| 20-08-2026 | 57.7816 |
| 19-08-2026 | 57.5926 |
| 18-08-2026 | 57.7114 |
| 17-08-2026 | 57.7488 |
| 14-08-2026 | 57.7966 |
| 13-08-2026 | 57.8579 |
| 12-08-2026 | 57.8248 |
| 11-08-2026 | 57.823 |
| 10-08-2026 | 57.7843 |
| 07-08-2026 | 57.7621 |
| 06-08-2026 | 57.7636 |
| 05-08-2026 | 57.7331 |
| 04-08-2026 | 57.5124 |
| 03-08-2026 | 57.6265 |
| 31-07-2026 | 57.0869 |
| 30-07-2026 | 56.9607 |
| 29-07-2026 | 57.016 |
| 28-07-2026 | 56.7129 |
| 27-07-2026 | 56.7668 |
| 24-07-2026 | 56.2626 |
| 23-07-2026 | 56.3091 |
| 22-07-2026 | 56.5702 |
| 21-07-2026 | 57.0172 |
| 20-07-2026 | 56.907 |
| 17-07-2026 | 56.8604 |
| 16-07-2026 | 56.8357 |
| 15-07-2026 | 56.9213 |
| 14-07-2026 | 56.7123 |
| 13-07-2026 | 57.0078 |
| 10-07-2026 | 57.0027 |
| 09-07-2026 | 56.51 |
| 08-07-2026 | 56.1096 |
| 07-07-2026 | 56.8535 |
| 06-07-2026 | 56.9201 |
| 03-07-2026 | 56.7088 |
| 02-07-2026 | 56.6998 |
| 01-07-2026 | 56.3667 |
| 30-06-2026 | 56.2167 |
| 29-06-2026 | 56.0754 |
| 25-06-2026 | 56.2171 |
| 24-06-2026 | 56.2495 |
| 23-06-2026 | 56.0356 |
| 22-06-2026 | 56.2855 |
| 19-06-2026 | 56.0038 |
| 18-06-2026 | 55.9653 |
| 17-06-2026 | 55.755 |
| 16-06-2026 | 55.5614 |
| 15-06-2026 | 55.4647 |
| 12-06-2026 | 54.9267 |
| 11-06-2026 | 54.1553 |
| 10-06-2026 | 54.371 |
| 09-06-2026 | 54.6174 |
| 08-06-2026 | 54.1785 |
| 05-06-2026 | 54.6048 |
| 04-06-2026 | 54.5782 |
| 03-06-2026 | 54.4827 |
| 02-06-2026 | 54.5077 |
| 01-06-2026 | 54.355 |
| 29-05-2026 | 54.7497 |
| 27-05-2026 | 55.1864 |
| 26-05-2026 | 55.0578 |
| 25-05-2026 | 55.1008 |
| 22-05-2026 | 54.6877 |
| 21-05-2026 | 54.6058 |
| 20-05-2026 | 54.5055 |
| 19-05-2026 | 54.4339 |
| 18-05-2026 | 54.2247 |
| 15-05-2026 | 54.4312 |
| 14-05-2026 | 54.5454 |
| 13-05-2026 | 54.1832 |
| 12-05-2026 | 54.1032 |
| 11-05-2026 | 55.0264 |
| 08-05-2026 | 55.5035 |
| 07-05-2026 | 55.6065 |
| 06-05-2026 | 55.3374 |
| 05-05-2026 | 54.7197 |
| 04-05-2026 | 54.8029 |
| 30-04-2026 | 54.5107 |
| 29-04-2026 | 54.7839 |
| 28-04-2026 | 54.705 |
| 27-04-2026 | 54.8641 |
| 24-04-2026 | 54.3621 |
| 23-04-2026 | 54.8021 |
| 22-04-2026 | 55.0897 |
| 21-04-2026 | 55.0855 |
| 20-04-2026 | 54.8102 |
| 17-04-2026 | 54.792 |
| 16-04-2026 | 54.459 |
| 15-04-2026 | 54.3433 |
| 13-04-2026 | 53.7134 |
| 10-04-2026 | 53.9234 |
| 09-04-2026 | 53.4421 |
| 08-04-2026 | 53.5606 |
| 07-04-2026 | 52.243 |
| 06-04-2026 | 52.1153 |
| 02-04-2026 | 51.7161 |
| 31-03-2026 | 51.2467 |
| 30-03-2026 | 51.2432 |
| 27-03-2026 | 51.9726 |
| 25-03-2026 | 52.6102 |
| 24-03-2026 | 52.0214 |
| 23-03-2026 | 51.4018 |
| 20-03-2026 | 52.4615 |
| 18-03-2026 | 53.345 |
| 17-03-2026 | 52.9215 |
| 16-03-2026 | 52.6735 |
| 13-03-2026 | 52.547 |
| 12-03-2026 | 53.3381 |
| 11-03-2026 | 53.6168 |
| 10-03-2026 | 54.0249 |
| 09-03-2026 | 53.5363 |
| 06-03-2026 | 54.24 |
| 05-03-2026 | 54.5666 |
| 04-03-2026 | 54.1312 |
| 02-03-2026 | 54.8019 |
| 27-02-2026 | 55.3297 |
| 26-02-2026 | 55.7427 |
| 25-02-2026 | 55.6385 |
| 24-02-2026 | 55.4586 |
| 23-02-2026 | 55.748 |
| 20-02-2026 | 55.5782 |
| 18-02-2026 | 55.986 |
| 17-02-2026 | 55.8466 |
| 16-02-2026 | 55.7176 |
| 13-02-2026 | 55.5217 |
| 12-02-2026 | 55.9242 |
| 11-02-2026 | 56.0391 |
| 10-02-2026 | 55.9595 |
| 09-02-2026 | 55.8113 |
| 06-02-2026 | 55.3768 |
| 05-02-2026 | 55.3933 |
| 04-02-2026 | 55.4914 |
| 03-02-2026 | 55.2765 |
| 02-02-2026 | 54.4197 |
| 30-01-2026 | 54.7338 |
| 29-01-2026 | 54.7402 |
| 28-01-2026 | 54.6785 |
| 27-01-2026 | 54.3656 |
| 23-01-2026 | 54.2762 |
| 22-01-2026 | 54.7102 |
| 21-01-2026 | 54.4486 |
| 20-01-2026 | 54.5817 |
| 19-01-2026 | 55.2039 |
| 16-01-2026 | 55.3487 |
| 14-01-2026 | 55.3036 |
| 13-01-2026 | 55.3097 |
| 12-01-2026 | 55.3407 |
| 09-01-2026 | 55.3067 |
| 08-01-2026 | 55.609 |
| 07-01-2026 | 56.0989 |
| 06-01-2026 | 56.1209 |
| 05-01-2026 | 56.1368 |
| 02-01-2026 | 56.1985 |
| 01-01-2026 | 55.95 |
| 31-12-2025 | 55.8364 |
| 30-12-2025 | 55.5416 |
| 29-12-2025 | 55.5484 |
| 26-12-2025 | 55.6458 |
| 24-12-2025 | 55.763 |
| 23-12-2025 | 55.7909 |
| 22-12-2025 | 55.7649 |
| 19-12-2025 | 55.5384 |
| 18-12-2025 | 55.2492 |
| 17-12-2025 | 55.24 |
| 16-12-2025 | 55.3408 |
| 15-12-2025 | 55.5399 |
| 12-12-2025 | 55.5497 |
| 11-12-2025 | 55.2863 |
| 10-12-2025 | 55.0828 |
| 09-12-2025 | 55.2569 |
| 08-12-2025 | 55.2916 |
| 05-12-2025 | 55.7454 |
| 04-12-2025 | 55.5447 |
| 03-12-2025 | 55.5091 |
| 02-12-2025 | 55.6913 |
| 01-12-2025 | 55.7831 |
| 28-11-2025 | 55.8026 |
| 27-11-2025 | 55.8662 |
| 26-11-2025 | 55.9068 |
| 25-11-2025 | 55.5172 |
| 24-11-2025 | 55.4886 |
| 21-11-2025 | 55.5897 |
| 20-11-2025 | 55.8313 |
| 19-11-2025 | 55.7408 |
| 18-11-2025 | 55.6064 |
| 17-11-2025 | 55.7475 |
| 14-11-2025 | 55.5477 |
| 13-11-2025 | 55.5437 |
| 12-11-2025 | 55.5985 |
| 11-11-2025 | 55.4033 |
| 10-11-2025 | 55.241 |
| 07-11-2025 | 55.1458 |
| 06-11-2025 | 55.0866 |
| 04-11-2025 | 55.3329 |
| 03-11-2025 | 55.5127 |
| 31-10-2025 | 55.3366 |
| 30-10-2025 | 55.5291 |
| 29-10-2025 | 55.704 |
| 28-10-2025 | 55.5336 |
| 27-10-2025 | 55.548 |
| 24-10-2025 | 55.2941 |
| 23-10-2025 | 55.3974 |
| 20-10-2025 | 55.3828 |
| 17-10-2025 | 55.1623 |
| 16-10-2025 | 55.1565 |
| 15-10-2025 | 54.9233 |
| 14-10-2025 | 54.6169 |
| 13-10-2025 | 54.7682 |
| 10-10-2025 | 54.7839 |
| 09-10-2025 | 54.6354 |
| 08-10-2025 | 54.4495 |
| 07-10-2025 | 54.6125 |
| 06-10-2025 | 54.5465 |
| 03-10-2025 | 54.2803 |
| 01-10-2025 | 54.1157 |
| 30-09-2025 | 53.8256 |
| 29-09-2025 | 53.8444 |
| 26-09-2025 | 53.758 |
| 25-09-2025 | 54.1694 |
| 24-09-2025 | 54.3819 |
| 23-09-2025 | 54.5371 |
| 22-09-2025 | 54.5672 |
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