Historical Mutual Fund NAV of ABSL Dynamic Asset Allocation Omni FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 51.3797 |
| 10-09-2026 | 51.4917 |
| 09-09-2026 | 51.4907 |
| 08-09-2026 | 51.6759 |
| 07-09-2026 | 51.6935 |
| 04-09-2026 | 51.8416 |
| 03-09-2026 | 51.8527 |
| 02-09-2026 | 51.7297 |
| 01-09-2026 | 51.9481 |
| 31-08-2026 | 52.171 |
| 28-08-2026 | 52.147 |
| 27-08-2026 | 52.1266 |
| 25-08-2026 | 52.2163 |
| 24-08-2026 | 52.1244 |
| 21-08-2026 | 52.1412 |
| 20-08-2026 | 52.1238 |
| 19-08-2026 | 51.9544 |
| 18-08-2026 | 52.0628 |
| 17-08-2026 | 52.0976 |
| 14-08-2026 | 52.144 |
| 13-08-2026 | 52.2004 |
| 12-08-2026 | 52.1717 |
| 11-08-2026 | 52.1712 |
| 10-08-2026 | 52.1374 |
| 07-08-2026 | 52.1207 |
| 06-08-2026 | 52.1232 |
| 05-08-2026 | 52.0968 |
| 04-08-2026 | 51.8987 |
| 03-08-2026 | 52.0028 |
| 31-07-2026 | 51.5192 |
| 30-07-2026 | 51.4064 |
| 29-07-2026 | 51.4574 |
| 28-07-2026 | 51.1849 |
| 27-07-2026 | 51.2346 |
| 24-07-2026 | 50.7828 |
| 23-07-2026 | 50.8259 |
| 22-07-2026 | 51.0626 |
| 21-07-2026 | 51.4673 |
| 20-07-2026 | 51.3689 |
| 17-07-2026 | 51.3301 |
| 16-07-2026 | 51.3089 |
| 15-07-2026 | 51.3873 |
| 14-07-2026 | 51.1997 |
| 13-07-2026 | 51.4675 |
| 10-07-2026 | 51.4663 |
| 09-07-2026 | 51.0225 |
| 08-07-2026 | 50.662 |
| 07-07-2026 | 51.3349 |
| 06-07-2026 | 51.396 |
| 03-07-2026 | 51.2086 |
| 02-07-2026 | 51.2015 |
| 01-07-2026 | 50.9018 |
| 30-06-2026 | 50.7674 |
| 29-06-2026 | 50.6409 |
| 25-06-2026 | 50.7732 |
| 24-06-2026 | 50.8035 |
| 23-06-2026 | 50.6115 |
| 22-06-2026 | 50.8382 |
| 19-06-2026 | 50.587 |
| 18-06-2026 | 50.5534 |
| 17-06-2026 | 50.3644 |
| 16-06-2026 | 50.1906 |
| 15-06-2026 | 50.1043 |
| 12-06-2026 | 49.6215 |
| 11-06-2026 | 48.9257 |
| 10-06-2026 | 49.1216 |
| 09-06-2026 | 49.3453 |
| 08-06-2026 | 48.9498 |
| 05-06-2026 | 49.3381 |
| 04-06-2026 | 49.3151 |
| 03-06-2026 | 49.2299 |
| 02-06-2026 | 49.2535 |
| 01-06-2026 | 49.1166 |
| 29-05-2026 | 49.4764 |
| 27-05-2026 | 49.8732 |
| 26-05-2026 | 49.7581 |
| 25-05-2026 | 49.7979 |
| 22-05-2026 | 49.4277 |
| 21-05-2026 | 49.3548 |
| 20-05-2026 | 49.2652 |
| 19-05-2026 | 49.2015 |
| 18-05-2026 | 49.0135 |
| 15-05-2026 | 49.2033 |
| 14-05-2026 | 49.3076 |
| 13-05-2026 | 48.9812 |
| 12-05-2026 | 48.9099 |
| 11-05-2026 | 49.7456 |
| 08-05-2026 | 50.1801 |
| 07-05-2026 | 50.2743 |
| 06-05-2026 | 50.032 |
| 05-05-2026 | 49.4746 |
| 04-05-2026 | 49.5509 |
| 30-04-2026 | 49.291 |
| 29-04-2026 | 49.539 |
| 28-04-2026 | 49.4687 |
| 27-04-2026 | 49.6136 |
| 24-04-2026 | 49.1628 |
| 23-04-2026 | 49.5618 |
| 22-04-2026 | 49.823 |
| 21-04-2026 | 49.8203 |
| 20-04-2026 | 49.5724 |
| 17-04-2026 | 49.5574 |
| 16-04-2026 | 49.2572 |
| 15-04-2026 | 49.1537 |
| 13-04-2026 | 48.586 |
| 10-04-2026 | 48.779 |
| 09-04-2026 | 48.3447 |
| 08-04-2026 | 48.4529 |
| 07-04-2026 | 47.262 |
| 06-04-2026 | 47.1475 |
| 02-04-2026 | 46.7903 |
| 31-03-2026 | 46.3676 |
| 30-03-2026 | 46.3654 |
| 27-03-2026 | 47.0284 |
| 25-03-2026 | 47.6074 |
| 24-03-2026 | 47.0756 |
| 23-03-2026 | 46.5159 |
| 20-03-2026 | 47.4779 |
| 18-03-2026 | 48.2795 |
| 17-03-2026 | 47.8973 |
| 16-03-2026 | 47.6738 |
| 13-03-2026 | 47.5624 |
| 12-03-2026 | 48.2795 |
| 11-03-2026 | 48.5328 |
| 10-03-2026 | 48.9033 |
| 09-03-2026 | 48.462 |
| 06-03-2026 | 49.1021 |
| 05-03-2026 | 49.3989 |
| 04-03-2026 | 49.0058 |
| 02-03-2026 | 49.6151 |
| 27-02-2026 | 50.0962 |
| 26-02-2026 | 50.4711 |
| 25-02-2026 | 50.3779 |
| 24-02-2026 | 50.2161 |
| 23-02-2026 | 50.4792 |
| 20-02-2026 | 50.3287 |
| 18-02-2026 | 50.7002 |
| 17-02-2026 | 50.575 |
| 16-02-2026 | 50.4592 |
| 13-02-2026 | 50.285 |
| 12-02-2026 | 50.6507 |
| 11-02-2026 | 50.7558 |
| 10-02-2026 | 50.6848 |
| 09-02-2026 | 50.5516 |
| 06-02-2026 | 50.1613 |
| 05-02-2026 | 50.1774 |
| 04-02-2026 | 50.2673 |
| 03-02-2026 | 50.0737 |
| 02-02-2026 | 49.2986 |
| 30-01-2026 | 49.5863 |
| 29-01-2026 | 49.5932 |
| 28-01-2026 | 49.5383 |
| 27-01-2026 | 49.2559 |
| 23-01-2026 | 49.1791 |
| 22-01-2026 | 49.5734 |
| 21-01-2026 | 49.3375 |
| 20-01-2026 | 49.4591 |
| 19-01-2026 | 50.024 |
| 16-01-2026 | 50.1584 |
| 14-01-2026 | 50.1197 |
| 13-01-2026 | 50.1262 |
| 12-01-2026 | 50.1554 |
| 09-01-2026 | 50.1278 |
| 08-01-2026 | 50.4029 |
| 07-01-2026 | 50.848 |
| 06-01-2026 | 50.8691 |
| 05-01-2026 | 50.8845 |
| 02-01-2026 | 50.9438 |
| 01-01-2026 | 50.7196 |
| 31-12-2025 | 50.6177 |
| 30-12-2025 | 50.3515 |
| 29-12-2025 | 50.3588 |
| 26-12-2025 | 50.4503 |
| 24-12-2025 | 50.5587 |
| 23-12-2025 | 50.5851 |
| 22-12-2025 | 50.5626 |
| 19-12-2025 | 50.3605 |
| 18-12-2025 | 50.0993 |
| 17-12-2025 | 50.092 |
| 16-12-2025 | 50.1845 |
| 15-12-2025 | 50.3661 |
| 12-12-2025 | 50.3782 |
| 11-12-2025 | 50.1405 |
| 10-12-2025 | 49.9569 |
| 09-12-2025 | 50.1159 |
| 08-12-2025 | 50.1485 |
| 05-12-2025 | 50.5633 |
| 04-12-2025 | 50.3824 |
| 03-12-2025 | 50.3511 |
| 02-12-2025 | 50.5175 |
| 01-12-2025 | 50.6019 |
| 28-11-2025 | 50.6227 |
| 27-11-2025 | 50.6816 |
| 26-11-2025 | 50.7195 |
| 25-11-2025 | 50.3671 |
| 24-11-2025 | 50.3422 |
| 21-11-2025 | 50.4372 |
| 20-11-2025 | 50.6575 |
| 19-11-2025 | 50.5764 |
| 18-11-2025 | 50.4556 |
| 17-11-2025 | 50.5847 |
| 14-11-2025 | 50.4066 |
| 13-11-2025 | 50.4041 |
| 12-11-2025 | 50.4549 |
| 11-11-2025 | 50.2789 |
| 10-11-2025 | 50.1326 |
| 07-11-2025 | 50.0494 |
| 06-11-2025 | 49.9968 |
| 04-11-2025 | 50.2224 |
| 03-11-2025 | 50.3867 |
| 31-10-2025 | 50.2301 |
| 30-10-2025 | 50.4059 |
| 29-10-2025 | 50.5657 |
| 28-10-2025 | 50.4122 |
| 27-10-2025 | 50.4263 |
| 24-10-2025 | 50.199 |
| 23-10-2025 | 50.2939 |
| 20-10-2025 | 50.2838 |
| 17-10-2025 | 50.0869 |
| 16-10-2025 | 50.0827 |
| 15-10-2025 | 49.872 |
| 14-10-2025 | 49.5949 |
| 13-10-2025 | 49.7333 |
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