Historical Mutual Fund NAV of ABSL Aggressive Hybrid Omni FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 43.7062 |
| 23-12-2025 | 43.7608 |
| 22-12-2025 | 43.7472 |
| 19-12-2025 | 43.5088 |
| 18-12-2025 | 43.2474 |
| 17-12-2025 | 43.2448 |
| 16-12-2025 | 43.3328 |
| 15-12-2025 | 43.5293 |
| 12-12-2025 | 43.5525 |
| 11-12-2025 | 43.317 |
| 10-12-2025 | 43.1336 |
| 09-12-2025 | 43.2908 |
| 08-12-2025 | 43.2951 |
| 05-12-2025 | 43.7137 |
| 04-12-2025 | 43.544 |
| 03-12-2025 | 43.5121 |
| 02-12-2025 | 43.68 |
| 01-12-2025 | 43.7754 |
| 28-11-2025 | 43.7848 |
| 27-11-2025 | 43.8312 |
| 26-11-2025 | 43.8666 |
| 25-11-2025 | 43.5014 |
| 24-11-2025 | 43.485 |
| 21-11-2025 | 43.5971 |
| 20-11-2025 | 43.8132 |
| 19-11-2025 | 43.7357 |
| 18-11-2025 | 43.6192 |
| 17-11-2025 | 43.7588 |
| 14-11-2025 | 43.5749 |
| 13-11-2025 | 43.5562 |
| 12-11-2025 | 43.5967 |
| 11-11-2025 | 43.4142 |
| 10-11-2025 | 43.2633 |
| 07-11-2025 | 43.1813 |
| 06-11-2025 | 43.1323 |
| 04-11-2025 | 43.3681 |
| 03-11-2025 | 43.5465 |
| 31-10-2025 | 43.3768 |
| 30-10-2025 | 43.564 |
| 29-10-2025 | 43.7169 |
| 28-10-2025 | 43.5523 |
| 27-10-2025 | 43.5676 |
| 24-10-2025 | 43.3269 |
| 23-10-2025 | 43.4209 |
| 20-10-2025 | 43.3895 |
| 17-10-2025 | 43.1959 |
| 16-10-2025 | 43.1756 |
| 15-10-2025 | 42.945 |
| 14-10-2025 | 42.6685 |
| 13-10-2025 | 42.8089 |
| 10-10-2025 | 42.8443 |
| 09-10-2025 | 42.7144 |
| 08-10-2025 | 42.5345 |
| 07-10-2025 | 42.6976 |
| 06-10-2025 | 42.6407 |
| 03-10-2025 | 42.4046 |
| 01-10-2025 | 42.2636 |
| 30-09-2025 | 42.0149 |
| 29-09-2025 | 42.0293 |
| 26-09-2025 | 41.9608 |
| 25-09-2025 | 42.3537 |
| 24-09-2025 | 42.5599 |
| 23-09-2025 | 42.698 |
| 22-09-2025 | 42.7263 |
| 19-09-2025 | 42.8895 |
| 18-09-2025 | 42.9132 |
| 17-09-2025 | 42.8 |
| 16-09-2025 | 42.6854 |
| 15-09-2025 | 42.4929 |
| 12-09-2025 | 42.444 |
| 11-09-2025 | 42.3586 |
| 10-09-2025 | 42.3299 |
| 09-09-2025 | 42.181 |
| 05-09-2025 | 42.0006 |
| 04-09-2025 | 41.9664 |
| 03-09-2025 | 42.0558 |
| 02-09-2025 | 41.9146 |
| 01-09-2025 | 41.912 |
| 29-08-2025 | 41.6706 |
| 28-08-2025 | 41.7783 |
| 26-08-2025 | 41.9484 |
| 25-08-2025 | 42.2503 |
| 22-08-2025 | 42.2312 |
| 21-08-2025 | 42.3572 |
| 20-08-2025 | 42.3814 |
| 19-08-2025 | 42.2994 |
| 18-08-2025 | 42.1691 |
| 14-08-2025 | 41.9424 |
| 13-08-2025 | 41.9025 |
| 12-08-2025 | 41.7769 |
| 11-08-2025 | 41.8383 |
| 08-08-2025 | 41.7148 |
| 07-08-2025 | 41.9172 |
| 06-08-2025 | 41.8652 |
| 05-08-2025 | 42.0385 |
| 04-08-2025 | 42.0888 |
| 01-08-2025 | 41.8819 |
| 31-07-2025 | 42.1224 |
| 30-07-2025 | 42.2157 |
| 29-07-2025 | 42.157 |
| 28-07-2025 | 42.0288 |
| 25-07-2025 | 42.2066 |
| 24-07-2025 | 42.5198 |
| 23-07-2025 | 42.6263 |
| 22-07-2025 | 42.5182 |
| 21-07-2025 | 42.5486 |
| 18-07-2025 | 42.4309 |
| 17-07-2025 | 42.5438 |
| 16-07-2025 | 42.5738 |
| 15-07-2025 | 42.543 |
| 14-07-2025 | 42.3983 |
| 11-07-2025 | 42.3464 |
| 10-07-2025 | 42.4832 |
| 09-07-2025 | 42.5756 |
| 08-07-2025 | 42.5837 |
| 07-07-2025 | 42.57 |
| 04-07-2025 | 42.6082 |
| 03-07-2025 | 42.5503 |
| 02-07-2025 | 42.5856 |
| 01-07-2025 | 42.6219 |
| 30-06-2025 | 42.6162 |
| 27-06-2025 | 42.5724 |
| 26-06-2025 | 42.4888 |
| 25-06-2025 | 42.3086 |
| 24-06-2025 | 42.1523 |
| 23-06-2025 | 42.0279 |
| 20-06-2025 | 42.0406 |
| 19-06-2025 | 41.7771 |
| 18-06-2025 | 41.9884 |
| 17-06-2025 | 42.0201 |
| 16-06-2025 | 42.1708 |
| 13-06-2025 | 41.965 |
| 12-06-2025 | 42.0196 |
| 11-06-2025 | 42.2997 |
| 10-06-2025 | 42.3434 |
| 09-06-2025 | 42.3538 |
| 06-06-2025 | 42.2379 |
| 05-06-2025 | 42.0589 |
| 04-06-2025 | 41.9435 |
| 03-06-2025 | 41.8368 |
| 02-06-2025 | 41.8964 |
| 30-05-2025 | 41.7908 |
| 29-05-2025 | 41.8499 |
| 28-05-2025 | 41.8064 |
| 27-05-2025 | 41.7891 |
| 26-05-2025 | 41.8431 |
| 23-05-2025 | 41.7672 |
| 22-05-2025 | 41.6123 |
| 21-05-2025 | 41.702 |
| 20-05-2025 | 41.4793 |
| 19-05-2025 | 41.777 |
| 16-05-2025 | 41.7138 |
| 15-05-2025 | 41.5441 |
| 14-05-2025 | 41.3213 |
| 13-05-2025 | 41.1666 |
| 09-05-2025 | 40.5088 |
| 08-05-2025 | 40.6277 |
| 07-05-2025 | 40.9855 |
| 06-05-2025 | 40.8771 |
| 05-05-2025 | 41.0827 |
| 02-05-2025 | 40.8078 |
| 30-04-2025 | 40.8846 |
| 29-04-2025 | 41.0227 |
| 28-04-2025 | 40.9222 |
| 25-04-2025 | 40.7278 |
| 24-04-2025 | 41.1395 |
| 23-04-2025 | 41.1895 |
| 22-04-2025 | 41.1401 |
| 21-04-2025 | 40.9744 |
| 17-04-2025 | 40.4939 |
| 16-04-2025 | 40.2222 |
| 15-04-2025 | 40.0262 |
| 11-04-2025 | 39.4948 |
| 09-04-2025 | 38.9302 |
| 08-04-2025 | 38.9556 |
| 07-04-2025 | 38.5831 |
| 04-04-2025 | 39.3262 |
| 03-04-2025 | 39.8225 |
| 02-04-2025 | 39.8491 |
| 31-03-2025 | 39.7218 |
| 28-03-2025 | 39.7198 |
| 27-03-2025 | 39.7118 |
| 26-03-2025 | 39.4857 |
| 25-03-2025 | 39.6175 |
| 24-03-2025 | 39.7547 |
| 21-03-2025 | 39.4933 |
| 20-03-2025 | 39.2594 |
| 19-03-2025 | 39.0785 |
| 18-03-2025 | 38.8108 |
| 17-03-2025 | 38.3984 |
| 13-03-2025 | 38.2061 |
| 12-03-2025 | 38.2673 |
| 11-03-2025 | 38.3124 |
| 10-03-2025 | 38.2336 |
| 07-03-2025 | 38.4486 |
| 06-03-2025 | 38.4852 |
| 05-03-2025 | 38.2862 |
| 04-03-2025 | 37.9014 |
| 03-03-2025 | 37.8224 |
| 28-02-2025 | 37.7838 |
| 27-02-2025 | 38.2633 |
| 25-02-2025 | 38.4415 |
| 24-02-2025 | 38.5066 |
| 21-02-2025 | 38.6711 |
| 20-02-2025 | 38.8908 |
| 18-02-2025 | 38.5506 |
| 17-02-2025 | 38.5752 |
| 14-02-2025 | 38.5601 |
| 13-02-2025 | 38.8796 |
| 12-02-2025 | 38.8731 |
| 11-02-2025 | 38.9248 |
| 10-02-2025 | 39.3779 |
| 07-02-2025 | 39.6516 |
| 06-02-2025 | 39.6709 |
| 05-02-2025 | 39.7763 |
| 04-02-2025 | 39.5976 |
| 03-02-2025 | 39.3083 |
| 31-01-2025 | 39.4072 |
| 30-01-2025 | 39.1413 |
| 29-01-2025 | 39.1185 |
| 28-01-2025 | 38.7911 |
| 27-01-2025 | 38.8015 |
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