Historical Mutual Fund NAV of ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 56.0769 |
| 16-07-2026 | 56.0536 |
| 15-07-2026 | 56.1393 |
| 14-07-2026 | 55.9343 |
| 13-07-2026 | 56.227 |
| 10-07-2026 | 56.2256 |
| 09-07-2026 | 55.7408 |
| 08-07-2026 | 55.347 |
| 07-07-2026 | 56.082 |
| 06-07-2026 | 56.1489 |
| 03-07-2026 | 55.9441 |
| 02-07-2026 | 55.9363 |
| 01-07-2026 | 55.6089 |
| 30-06-2026 | 55.4621 |
| 29-06-2026 | 55.3239 |
| 25-06-2026 | 55.4684 |
| 24-06-2026 | 55.5016 |
| 23-06-2026 | 55.2918 |
| 22-06-2026 | 55.5395 |
| 19-06-2026 | 55.265 |
| 18-06-2026 | 55.2283 |
| 17-06-2026 | 55.0219 |
| 16-06-2026 | 54.832 |
| 15-06-2026 | 54.7377 |
| 12-06-2026 | 54.2102 |
| 11-06-2026 | 53.4501 |
| 10-06-2026 | 53.6641 |
| 09-06-2026 | 53.9085 |
| 08-06-2026 | 53.4764 |
| 05-06-2026 | 53.9006 |
| 04-06-2026 | 53.8755 |
| 03-06-2026 | 53.7824 |
| 02-06-2026 | 53.8082 |
| 01-06-2026 | 53.6586 |
| 29-05-2026 | 54.0517 |
| 27-05-2026 | 54.4852 |
| 26-05-2026 | 54.3594 |
| 25-05-2026 | 54.403 |
| 22-05-2026 | 53.9986 |
| 21-05-2026 | 53.9189 |
| 20-05-2026 | 53.821 |
| 19-05-2026 | 53.7514 |
| 18-05-2026 | 53.546 |
| 15-05-2026 | 53.7533 |
| 14-05-2026 | 53.8673 |
| 13-05-2026 | 53.5107 |
| 12-05-2026 | 53.4328 |
| 11-05-2026 | 54.3458 |
| 08-05-2026 | 54.8205 |
| 07-05-2026 | 54.9234 |
| 06-05-2026 | 54.6587 |
| 05-05-2026 | 54.0498 |
| 04-05-2026 | 54.1331 |
| 30-04-2026 | 53.8492 |
| 29-04-2026 | 54.1201 |
| 28-04-2026 | 54.0433 |
| 27-04-2026 | 54.2017 |
| 24-04-2026 | 53.7092 |
| 23-04-2026 | 54.145 |
| 22-04-2026 | 54.4304 |
| 21-04-2026 | 54.4274 |
| 20-04-2026 | 54.1566 |
| 17-04-2026 | 54.1402 |
| 16-04-2026 | 53.8123 |
| 15-04-2026 | 53.6991 |
| 13-04-2026 | 53.0789 |
| 10-04-2026 | 53.2899 |
| 09-04-2026 | 52.8153 |
| 08-04-2026 | 52.9335 |
| 07-04-2026 | 51.6325 |
| 06-04-2026 | 51.5074 |
| 02-04-2026 | 51.1172 |
| 31-03-2026 | 50.6554 |
| 30-03-2026 | 50.653 |
| 27-03-2026 | 51.3773 |
| 25-03-2026 | 52.0098 |
| 24-03-2026 | 51.4288 |
| 23-03-2026 | 50.8174 |
| 20-03-2026 | 51.8684 |
| 18-03-2026 | 52.7441 |
| 17-03-2026 | 52.3265 |
| 16-03-2026 | 52.0824 |
| 13-03-2026 | 51.9607 |
| 12-03-2026 | 52.7441 |
| 11-03-2026 | 53.0208 |
| 10-03-2026 | 53.4256 |
| 09-03-2026 | 52.9434 |
| 06-03-2026 | 53.6428 |
| 05-03-2026 | 53.967 |
| 04-03-2026 | 53.5375 |
| 02-03-2026 | 54.2031 |
| 27-02-2026 | 54.7287 |
| 26-02-2026 | 55.1384 |
| 25-02-2026 | 55.0365 |
| 24-02-2026 | 54.8598 |
| 23-02-2026 | 55.1472 |
| 20-02-2026 | 54.9827 |
| 18-02-2026 | 55.3886 |
| 17-02-2026 | 55.2518 |
| 16-02-2026 | 55.1254 |
| 13-02-2026 | 54.9351 |
| 12-02-2026 | 55.3346 |
| 11-02-2026 | 55.4494 |
| 10-02-2026 | 55.3718 |
| 09-02-2026 | 55.2263 |
| 06-02-2026 | 54.7999 |
| 05-02-2026 | 54.8175 |
| 04-02-2026 | 54.9157 |
| 03-02-2026 | 54.7042 |
| 02-02-2026 | 53.8574 |
| 30-01-2026 | 54.1717 |
| 29-01-2026 | 54.1792 |
| 28-01-2026 | 54.1193 |
| 27-01-2026 | 53.8108 |
| 23-01-2026 | 53.7268 |
| 22-01-2026 | 54.1577 |
| 21-01-2026 | 53.8999 |
| 20-01-2026 | 54.0327 |
| 19-01-2026 | 54.6499 |
| 16-01-2026 | 54.7967 |
| 14-01-2026 | 54.7544 |
| 13-01-2026 | 54.7616 |
| 12-01-2026 | 54.7935 |
| 09-01-2026 | 54.7633 |
| 08-01-2026 | 55.0638 |
| 07-01-2026 | 55.5501 |
| 06-01-2026 | 55.5732 |
| 05-01-2026 | 55.59 |
| 02-01-2026 | 55.6547 |
| 01-01-2026 | 55.4098 |
| 31-12-2025 | 55.2985 |
| 30-12-2025 | 55.0077 |
| 29-12-2025 | 55.0157 |
| 26-12-2025 | 55.1156 |
| 24-12-2025 | 55.2341 |
| 23-12-2025 | 55.2629 |
| 22-12-2025 | 55.2383 |
| 19-12-2025 | 55.0175 |
| 18-12-2025 | 54.7321 |
| 17-12-2025 | 54.7242 |
| 16-12-2025 | 54.8253 |
| 15-12-2025 | 55.0237 |
| 12-12-2025 | 55.0369 |
| 11-12-2025 | 54.7772 |
| 10-12-2025 | 54.5766 |
| 09-12-2025 | 54.7503 |
| 08-12-2025 | 54.7859 |
| 05-12-2025 | 55.2391 |
| 04-12-2025 | 55.0414 |
| 03-12-2025 | 55.0073 |
| 02-12-2025 | 55.189 |
| 01-12-2025 | 55.2812 |
| 28-11-2025 | 55.304 |
| 27-11-2025 | 55.3683 |
| 26-11-2025 | 55.4097 |
| 25-11-2025 | 55.0247 |
| 24-11-2025 | 54.9975 |
| 21-11-2025 | 55.1013 |
| 20-11-2025 | 55.342 |
| 19-11-2025 | 55.2534 |
| 18-11-2025 | 55.1214 |
| 17-11-2025 | 55.2624 |
| 14-11-2025 | 55.0679 |
| 13-11-2025 | 55.0651 |
| 12-11-2025 | 55.1207 |
| 11-11-2025 | 54.9283 |
| 10-11-2025 | 54.7686 |
| 07-11-2025 | 54.6777 |
| 06-11-2025 | 54.6201 |
| 04-11-2025 | 54.8667 |
| 03-11-2025 | 55.0461 |
| 31-10-2025 | 54.8751 |
| 30-10-2025 | 55.0671 |
| 29-10-2025 | 55.2417 |
| 28-10-2025 | 55.074 |
| 27-10-2025 | 55.0894 |
| 24-10-2025 | 54.8411 |
| 23-10-2025 | 54.9448 |
| 20-10-2025 | 54.9338 |
| 17-10-2025 | 54.7186 |
| 16-10-2025 | 54.7141 |
| 15-10-2025 | 54.4838 |
| 14-10-2025 | 54.1811 |
| 13-10-2025 | 54.3323 |
| 10-10-2025 | 54.3514 |
| 09-10-2025 | 54.2052 |
| 08-10-2025 | 54.0219 |
| 07-10-2025 | 54.1848 |
| 06-10-2025 | 54.1205 |
| 03-10-2025 | 53.8598 |
| 01-10-2025 | 53.6988 |
| 30-09-2025 | 53.412 |
| 29-09-2025 | 53.4318 |
| 26-09-2025 | 53.3496 |
| 25-09-2025 | 53.759 |
| 24-09-2025 | 53.9711 |
| 23-09-2025 | 54.1262 |
| 22-09-2025 | 54.1572 |
| 19-09-2025 | 54.3594 |
| 18-09-2025 | 54.3824 |
| 17-09-2025 | 54.2507 |
| 16-09-2025 | 54.1013 |
| 15-09-2025 | 53.8633 |
| 12-09-2025 | 53.7948 |
| 11-09-2025 | 53.6836 |
| 10-09-2025 | 53.6554 |
| 09-09-2025 | 53.4726 |
| 05-09-2025 | 53.2626 |
| 04-09-2025 | 53.205 |
| 03-09-2025 | 53.3258 |
| 02-09-2025 | 53.1349 |
| 01-09-2025 | 53.1421 |
| 29-08-2025 | 52.7094 |
| 28-08-2025 | 52.8692 |
| 26-08-2025 | 53.2216 |
| 25-08-2025 | 53.701 |
| 22-08-2025 | 53.6197 |
| 21-08-2025 | 53.8333 |
| 20-08-2025 | 53.8637 |
| 19-08-2025 | 53.7454 |
| 18-08-2025 | 53.4961 |
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