Historical Mutual Fund NAV of ABSL Aggressive Hybrid Omni FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.371 |
| 20-08-2026 | 43.3583 |
| 19-08-2026 | 43.2078 |
| 18-08-2026 | 43.3014 |
| 17-08-2026 | 43.3479 |
| 14-08-2026 | 43.3921 |
| 13-08-2026 | 43.443 |
| 12-08-2026 | 43.4273 |
| 11-08-2026 | 43.4322 |
| 10-08-2026 | 43.4251 |
| 07-08-2026 | 43.405 |
| 06-08-2026 | 43.4061 |
| 05-08-2026 | 43.3934 |
| 04-08-2026 | 43.2469 |
| 03-08-2026 | 43.3468 |
| 31-07-2026 | 42.9157 |
| 30-07-2026 | 42.8191 |
| 29-07-2026 | 42.8354 |
| 28-07-2026 | 42.5909 |
| 27-07-2026 | 42.6239 |
| 24-07-2026 | 42.2412 |
| 23-07-2026 | 42.282 |
| 22-07-2026 | 42.4758 |
| 21-07-2026 | 42.8137 |
| 20-07-2026 | 42.7379 |
| 17-07-2026 | 42.7073 |
| 16-07-2026 | 42.6599 |
| 15-07-2026 | 42.7271 |
| 14-07-2026 | 42.5756 |
| 13-07-2026 | 42.8021 |
| 10-07-2026 | 42.8027 |
| 09-07-2026 | 42.4267 |
| 08-07-2026 | 42.1411 |
| 07-07-2026 | 42.7305 |
| 06-07-2026 | 42.781 |
| 03-07-2026 | 42.6098 |
| 02-07-2026 | 42.5924 |
| 01-07-2026 | 42.3386 |
| 30-06-2026 | 42.2055 |
| 29-06-2026 | 42.1223 |
| 25-06-2026 | 42.248 |
| 24-06-2026 | 42.2704 |
| 23-06-2026 | 42.1007 |
| 22-06-2026 | 42.3078 |
| 19-06-2026 | 42.1037 |
| 18-06-2026 | 42.0935 |
| 17-06-2026 | 41.9329 |
| 16-06-2026 | 41.7805 |
| 15-06-2026 | 41.6917 |
| 12-06-2026 | 41.2694 |
| 11-06-2026 | 40.6572 |
| 10-06-2026 | 40.8294 |
| 09-06-2026 | 41.0203 |
| 08-06-2026 | 40.6903 |
| 05-06-2026 | 41.0171 |
| 04-06-2026 | 41.0025 |
| 03-06-2026 | 40.9404 |
| 02-06-2026 | 40.972 |
| 01-06-2026 | 40.8646 |
| 29-05-2026 | 41.1869 |
| 27-05-2026 | 41.5492 |
| 26-05-2026 | 41.4466 |
| 25-05-2026 | 41.4855 |
| 22-05-2026 | 41.1654 |
| 21-05-2026 | 41.0952 |
| 20-05-2026 | 41.0452 |
| 19-05-2026 | 40.9908 |
| 18-05-2026 | 40.8438 |
| 15-05-2026 | 40.9796 |
| 14-05-2026 | 41.0749 |
| 13-05-2026 | 40.7653 |
| 12-05-2026 | 40.698 |
| 11-05-2026 | 41.409 |
| 08-05-2026 | 41.7899 |
| 07-05-2026 | 41.8728 |
| 06-05-2026 | 41.6869 |
| 05-05-2026 | 41.2157 |
| 04-05-2026 | 41.2738 |
| 30-04-2026 | 41.0575 |
| 29-04-2026 | 41.2814 |
| 28-04-2026 | 41.2023 |
| 27-04-2026 | 41.3223 |
| 24-04-2026 | 40.943 |
| 23-04-2026 | 41.2937 |
| 22-04-2026 | 41.5429 |
| 21-04-2026 | 41.5736 |
| 20-04-2026 | 41.3487 |
| 17-04-2026 | 41.3221 |
| 16-04-2026 | 41.0349 |
| 15-04-2026 | 40.9324 |
| 13-04-2026 | 40.3891 |
| 10-04-2026 | 40.5772 |
| 09-04-2026 | 40.1596 |
| 08-04-2026 | 40.2737 |
| 07-04-2026 | 39.1435 |
| 06-04-2026 | 39.0338 |
| 02-04-2026 | 38.6874 |
| 31-03-2026 | 38.254 |
| 30-03-2026 | 38.2527 |
| 27-03-2026 | 38.899 |
| 25-03-2026 | 39.4566 |
| 24-03-2026 | 38.9453 |
| 23-03-2026 | 38.4049 |
| 20-03-2026 | 39.3134 |
| 18-03-2026 | 40.0844 |
| 17-03-2026 | 39.7138 |
| 16-03-2026 | 39.4947 |
| 13-03-2026 | 39.3796 |
| 12-03-2026 | 40.0781 |
| 11-03-2026 | 40.3159 |
| 10-03-2026 | 40.678 |
| 09-03-2026 | 40.2594 |
| 06-03-2026 | 40.863 |
| 05-03-2026 | 41.1432 |
| 04-03-2026 | 40.779 |
| 02-03-2026 | 41.3409 |
| 27-02-2026 | 41.8119 |
| 26-02-2026 | 42.1737 |
| 25-02-2026 | 42.0892 |
| 24-02-2026 | 41.936 |
| 23-02-2026 | 42.2367 |
| 20-02-2026 | 42.1088 |
| 18-02-2026 | 42.4828 |
| 17-02-2026 | 42.3709 |
| 16-02-2026 | 42.2568 |
| 13-02-2026 | 42.0931 |
| 12-02-2026 | 42.4559 |
| 11-02-2026 | 42.6178 |
| 10-02-2026 | 42.5783 |
| 09-02-2026 | 42.4437 |
| 06-02-2026 | 42.0625 |
| 05-02-2026 | 42.0712 |
| 04-02-2026 | 42.1868 |
| 03-02-2026 | 42.0587 |
| 02-02-2026 | 41.2959 |
| 30-01-2026 | 41.5762 |
| 29-01-2026 | 41.6021 |
| 28-01-2026 | 41.5503 |
| 27-01-2026 | 41.2747 |
| 23-01-2026 | 41.1942 |
| 22-01-2026 | 41.5902 |
| 21-01-2026 | 41.3673 |
| 20-01-2026 | 41.4859 |
| 19-01-2026 | 42.0463 |
| 16-01-2026 | 42.1742 |
| 14-01-2026 | 42.1193 |
| 13-01-2026 | 42.1245 |
| 12-01-2026 | 42.1473 |
| 09-01-2026 | 42.1198 |
| 08-01-2026 | 42.3978 |
| 07-01-2026 | 42.8388 |
| 06-01-2026 | 42.856 |
| 05-01-2026 | 42.8681 |
| 02-01-2026 | 42.9163 |
| 01-01-2026 | 42.6928 |
| 31-12-2025 | 42.5937 |
| 30-12-2025 | 42.3378 |
| 29-12-2025 | 42.3431 |
| 26-12-2025 | 42.4409 |
| 24-12-2025 | 42.5539 |
| 23-12-2025 | 42.6064 |
| 22-12-2025 | 42.5925 |
| 19-12-2025 | 42.3585 |
| 18-12-2025 | 42.1033 |
| 17-12-2025 | 42.1001 |
| 16-12-2025 | 42.1851 |
| 15-12-2025 | 42.3758 |
| 12-12-2025 | 42.3964 |
| 11-12-2025 | 42.1666 |
| 10-12-2025 | 41.9874 |
| 09-12-2025 | 42.1397 |
| 08-12-2025 | 42.1433 |
| 05-12-2025 | 42.5488 |
| 04-12-2025 | 42.383 |
| 03-12-2025 | 42.3513 |
| 02-12-2025 | 42.514 |
| 01-12-2025 | 42.6063 |
| 28-11-2025 | 42.6135 |
| 27-11-2025 | 42.658 |
| 26-11-2025 | 42.6918 |
| 25-11-2025 | 42.3357 |
| 24-11-2025 | 42.319 |
| 21-11-2025 | 42.4263 |
| 20-11-2025 | 42.6359 |
| 19-11-2025 | 42.5598 |
| 18-11-2025 | 42.4458 |
| 17-11-2025 | 42.581 |
| 14-11-2025 | 42.4001 |
| 13-11-2025 | 42.3812 |
| 12-11-2025 | 42.42 |
| 11-11-2025 | 42.2417 |
| 10-11-2025 | 42.0943 |
| 07-11-2025 | 42.0126 |
| 06-11-2025 | 41.9642 |
| 04-11-2025 | 42.1924 |
| 03-11-2025 | 42.3653 |
| 31-10-2025 | 42.1983 |
| 30-10-2025 | 42.3797 |
| 29-10-2025 | 42.5278 |
| 28-10-2025 | 42.3671 |
| 27-10-2025 | 42.3812 |
| 24-10-2025 | 42.1452 |
| 23-10-2025 | 42.2359 |
| 20-10-2025 | 42.2035 |
| 17-10-2025 | 42.0132 |
| 16-10-2025 | 41.9929 |
| 15-10-2025 | 41.7679 |
| 14-10-2025 | 41.4983 |
| 13-10-2025 | 41.6343 |
| 10-10-2025 | 41.6668 |
| 09-10-2025 | 41.5398 |
| 08-10-2025 | 41.3643 |
| 07-10-2025 | 41.5222 |
| 06-10-2025 | 41.4662 |
| 03-10-2025 | 41.2348 |
| 01-10-2025 | 41.0964 |
| 30-09-2025 | 40.8539 |
| 29-09-2025 | 40.8673 |
| 26-09-2025 | 40.7988 |
| 25-09-2025 | 41.1802 |
| 24-09-2025 | 41.3801 |
| 23-09-2025 | 41.5137 |
| 22-09-2025 | 41.5405 |
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