Historical Mutual Fund NAV of ABSL Multi Asset Omni FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 70.3516 |
| 22-01-2026 | 70.1393 |
| 21-01-2026 | 72.1541 |
| 20-01-2026 | 70.6521 |
| 19-01-2026 | 70.5723 |
| 16-01-2026 | 70.2414 |
| 14-01-2026 | 69.9029 |
| 13-01-2026 | 69.4315 |
| 12-01-2026 | 69.1964 |
| 09-01-2026 | 68.537 |
| 08-01-2026 | 68.6274 |
| 07-01-2026 | 69.5727 |
| 06-01-2026 | 69.4388 |
| 05-01-2026 | 69.2263 |
| 02-01-2026 | 69.0824 |
| 01-01-2026 | 68.5276 |
| 31-12-2025 | 68.4984 |
| 30-12-2025 | 68.4538 |
| 29-12-2025 | 68.4553 |
| 26-12-2025 | 68.7477 |
| 24-12-2025 | 68.5372 |
| 23-12-2025 | 68.0777 |
| 22-12-2025 | 68.1749 |
| 19-12-2025 | 67.5562 |
| 18-12-2025 | 67.2261 |
| 17-12-2025 | 67.1382 |
| 16-12-2025 | 67.021 |
| 15-12-2025 | 67.387 |
| 12-12-2025 | 67.233 |
| 11-12-2025 | 66.6123 |
| 10-12-2025 | 66.2136 |
| 09-12-2025 | 66.2593 |
| 08-12-2025 | 66.2923 |
| 05-12-2025 | 66.735 |
| 04-12-2025 | 66.4054 |
| 03-12-2025 | 66.4604 |
| 02-12-2025 | 66.4055 |
| 01-12-2025 | 66.5949 |
| 28-11-2025 | 66.1677 |
| 27-11-2025 | 66.0991 |
| 26-11-2025 | 66.0622 |
| 25-11-2025 | 65.4532 |
| 24-11-2025 | 65.2072 |
| 21-11-2025 | 65.2738 |
| 20-11-2025 | 65.6414 |
| 19-11-2025 | 65.7385 |
| 18-11-2025 | 65.2968 |
| 17-11-2025 | 65.6598 |
| 14-11-2025 | 65.65 |
| 13-11-2025 | 65.9131 |
| 12-11-2025 | 65.5483 |
| 11-11-2025 | 65.2522 |
| 10-11-2025 | 64.8958 |
| 07-11-2025 | 64.5574 |
| 06-11-2025 | 64.609 |
| 04-11-2025 | 64.8517 |
| 03-11-2025 | 65.0905 |
| 31-10-2025 | 64.8393 |
| 30-10-2025 | 64.9567 |
| 29-10-2025 | 65.2624 |
| 28-10-2025 | 64.4401 |
| 27-10-2025 | 65.1334 |
| 24-10-2025 | 64.8189 |
| 23-10-2025 | 65.1725 |
| 20-10-2025 | 65.8325 |
| 17-10-2025 | 66.5547 |
| 16-10-2025 | 66.0569 |
| 15-10-2025 | 66.3312 |
| 14-10-2025 | 66.223 |
| 13-10-2025 | 65.5148 |
| 10-10-2025 | 64.8878 |
| 09-10-2025 | 65.0983 |
| 08-10-2025 | 64.6683 |
| 07-10-2025 | 64.2148 |
| 06-10-2025 | 64.1339 |
| 03-10-2025 | 63.4772 |
| 01-10-2025 | 63.485 |
| 30-09-2025 | 62.7775 |
| 29-09-2025 | 63.0197 |
| 26-09-2025 | 62.3968 |
| 25-09-2025 | 62.8876 |
| 24-09-2025 | 63.0715 |
| 23-09-2025 | 63.3645 |
| 22-09-2025 | 63.1579 |
| 19-09-2025 | 63.0381 |
| 18-09-2025 | 63.1085 |
| 17-09-2025 | 62.9082 |
| 16-09-2025 | 62.9751 |
| 15-09-2025 | 62.539 |
| 12-09-2025 | 62.5361 |
| 11-09-2025 | 62.247 |
| 10-09-2025 | 62.2339 |
| 09-09-2025 | 62.1468 |
| 05-09-2025 | 61.6378 |
| 04-09-2025 | 61.5579 |
| 03-09-2025 | 61.5732 |
| 02-09-2025 | 61.2346 |
| 01-09-2025 | 61.2609 |
| 29-08-2025 | 60.7442 |
| 28-08-2025 | 60.7874 |
| 26-08-2025 | 61.051 |
| 25-08-2025 | 61.5021 |
| 22-08-2025 | 61.367 |
| 21-08-2025 | 61.5972 |
| 20-08-2025 | 61.528 |
| 19-08-2025 | 61.4328 |
| 18-08-2025 | 61.2967 |
| 14-08-2025 | 60.8739 |
| 13-08-2025 | 60.8334 |
| 12-08-2025 | 60.6051 |
| 11-08-2025 | 60.7562 |
| 08-08-2025 | 60.6283 |
| 07-08-2025 | 60.9038 |
| 06-08-2025 | 60.8279 |
| 05-08-2025 | 61.0854 |
| 04-08-2025 | 61.1414 |
| 01-08-2025 | 60.7389 |
| 31-07-2025 | 61.1861 |
| 30-07-2025 | 61.3471 |
| 29-07-2025 | 61.1403 |
| 28-07-2025 | 60.9972 |
| 25-07-2025 | 61.3622 |
| 24-07-2025 | 61.8651 |
| 23-07-2025 | 62.2793 |
| 22-07-2025 | 62.0262 |
| 21-07-2025 | 61.9447 |
| 18-07-2025 | 61.7291 |
| 17-07-2025 | 61.8852 |
| 16-07-2025 | 61.9324 |
| 15-07-2025 | 61.9286 |
| 14-07-2025 | 61.7115 |
| 11-07-2025 | 61.6143 |
| 10-07-2025 | 61.8494 |
| 09-07-2025 | 61.9041 |
| 08-07-2025 | 62.0021 |
| 07-07-2025 | 61.9259 |
| 04-07-2025 | 62.0172 |
| 03-07-2025 | 61.8741 |
| 02-07-2025 | 61.9248 |
| 01-07-2025 | 61.9955 |
| 30-06-2025 | 61.9922 |
| 27-06-2025 | 61.9482 |
| 26-06-2025 | 61.946 |
| 25-06-2025 | 61.6191 |
| 24-06-2025 | 61.3024 |
| 23-06-2025 | 61.2302 |
| 20-06-2025 | 61.2177 |
| 19-06-2025 | 60.821 |
| 18-06-2025 | 61.1453 |
| 17-06-2025 | 61.1161 |
| 16-06-2025 | 61.3931 |
| 13-06-2025 | 61.0868 |
| 12-06-2025 | 61.1469 |
| 11-06-2025 | 61.6104 |
| 10-06-2025 | 61.6775 |
| 09-06-2025 | 61.6916 |
| 06-06-2025 | 61.474 |
| 05-06-2025 | 61.0335 |
| 04-06-2025 | 60.8237 |
| 03-06-2025 | 60.6869 |
| 02-06-2025 | 60.7633 |
| 30-05-2025 | 60.5318 |
| 29-05-2025 | 60.607 |
| 28-05-2025 | 60.5482 |
| 27-05-2025 | 60.5525 |
| 26-05-2025 | 60.6429 |
| 23-05-2025 | 60.5383 |
| 22-05-2025 | 60.3028 |
| 21-05-2025 | 60.3983 |
| 20-05-2025 | 59.9912 |
| 19-05-2025 | 60.5457 |
| 16-05-2025 | 60.3933 |
| 15-05-2025 | 60.1434 |
| 14-05-2025 | 59.8429 |
| 13-05-2025 | 59.6171 |
| 09-05-2025 | 58.6312 |
| 08-05-2025 | 58.8816 |
| 07-05-2025 | 59.4232 |
| 06-05-2025 | 59.2626 |
| 05-05-2025 | 59.504 |
| 02-05-2025 | 59.0548 |
| 30-04-2025 | 59.196 |
| 29-04-2025 | 59.5195 |
| 28-04-2025 | 59.3474 |
| 25-04-2025 | 59.1138 |
| 24-04-2025 | 59.8054 |
| 23-04-2025 | 59.9022 |
| 22-04-2025 | 59.9024 |
| 21-04-2025 | 59.6026 |
| 17-04-2025 | 58.8548 |
| 16-04-2025 | 58.3319 |
| 15-04-2025 | 57.978 |
| 11-04-2025 | 57.1916 |
| 09-04-2025 | 56.1854 |
| 08-04-2025 | 56.2518 |
| 07-04-2025 | 55.6549 |
| 04-04-2025 | 56.9108 |
| 03-04-2025 | 57.7811 |
| 02-04-2025 | 57.8465 |
| 31-03-2025 | 57.7143 |
| 28-03-2025 | 57.7148 |
| 27-03-2025 | 57.6838 |
| 26-03-2025 | 57.3304 |
| 25-03-2025 | 57.5497 |
| 24-03-2025 | 57.7761 |
| 21-03-2025 | 57.4357 |
| 20-03-2025 | 57.1119 |
| 19-03-2025 | 56.8335 |
| 18-03-2025 | 56.5054 |
| 17-03-2025 | 55.8601 |
| 13-03-2025 | 55.5482 |
| 12-03-2025 | 55.6148 |
| 11-03-2025 | 55.7089 |
| 10-03-2025 | 55.6405 |
| 07-03-2025 | 55.9607 |
| 06-03-2025 | 55.9722 |
| 05-03-2025 | 55.6913 |
| 04-03-2025 | 55.1108 |
| 03-03-2025 | 54.9679 |
| 28-02-2025 | 54.8741 |
| 27-02-2025 | 55.5775 |
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