Historical Mutual Fund NAV of ABSL Aggressive Hybrid Omni FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 41.6977 |
| 05-06-2026 | 42.0345 |
| 04-06-2026 | 42.0202 |
| 03-06-2026 | 41.9572 |
| 02-06-2026 | 41.9903 |
| 01-06-2026 | 41.8808 |
| 29-05-2026 | 42.213 |
| 27-05-2026 | 42.5857 |
| 26-05-2026 | 42.4811 |
| 25-05-2026 | 42.5217 |
| 22-05-2026 | 42.1956 |
| 21-05-2026 | 42.1242 |
| 20-05-2026 | 42.0736 |
| 19-05-2026 | 42.0185 |
| 18-05-2026 | 41.8684 |
| 15-05-2026 | 42.0096 |
| 14-05-2026 | 42.1079 |
| 13-05-2026 | 41.7911 |
| 12-05-2026 | 41.7228 |
| 11-05-2026 | 42.4524 |
| 08-05-2026 | 42.8448 |
| 07-05-2026 | 42.9305 |
| 06-05-2026 | 42.7405 |
| 05-05-2026 | 42.2581 |
| 04-05-2026 | 42.3182 |
| 30-04-2026 | 42.0991 |
| 29-04-2026 | 42.3293 |
| 28-04-2026 | 42.2489 |
| 27-04-2026 | 42.3725 |
| 24-04-2026 | 41.9856 |
| 23-04-2026 | 42.3458 |
| 22-04-2026 | 42.602 |
| 21-04-2026 | 42.6342 |
| 20-04-2026 | 42.4042 |
| 17-04-2026 | 42.3669 |
| 16-04-2026 | 42.0731 |
| 15-04-2026 | 41.9687 |
| 13-04-2026 | 41.4128 |
| 10-04-2026 | 41.6076 |
| 09-04-2026 | 41.1801 |
| 08-04-2026 | 41.2976 |
| 07-04-2026 | 40.1394 |
| 06-04-2026 | 40.0275 |
| 02-04-2026 | 39.6747 |
| 31-03-2026 | 39.2314 |
| 30-03-2026 | 39.2308 |
| 27-03-2026 | 39.8953 |
| 25-03-2026 | 40.4684 |
| 24-03-2026 | 39.9446 |
| 23-03-2026 | 39.391 |
| 20-03-2026 | 40.3247 |
| 18-03-2026 | 41.1168 |
| 17-03-2026 | 40.7373 |
| 16-03-2026 | 40.5131 |
| 13-03-2026 | 40.3969 |
| 12-03-2026 | 41.1141 |
| 11-03-2026 | 41.3587 |
| 10-03-2026 | 41.7308 |
| 09-03-2026 | 41.302 |
| 06-03-2026 | 41.9232 |
| 05-03-2026 | 42.2113 |
| 04-03-2026 | 41.8383 |
| 02-03-2026 | 42.4161 |
| 27-02-2026 | 42.9013 |
| 26-02-2026 | 43.2732 |
| 25-02-2026 | 43.1871 |
| 24-02-2026 | 43.0306 |
| 23-02-2026 | 43.3398 |
| 20-02-2026 | 43.2106 |
| 18-02-2026 | 43.5957 |
| 17-02-2026 | 43.4816 |
| 16-02-2026 | 43.3652 |
| 13-02-2026 | 43.1991 |
| 12-02-2026 | 43.5721 |
| 11-02-2026 | 43.7389 |
| 10-02-2026 | 43.6991 |
| 09-02-2026 | 43.5615 |
| 06-02-2026 | 43.1723 |
| 05-02-2026 | 43.182 |
| 04-02-2026 | 43.3013 |
| 03-02-2026 | 43.1704 |
| 02-02-2026 | 42.3881 |
| 30-01-2026 | 42.6778 |
| 29-01-2026 | 42.705 |
| 28-01-2026 | 42.6525 |
| 27-01-2026 | 42.3703 |
| 23-01-2026 | 42.2902 |
| 22-01-2026 | 42.6974 |
| 21-01-2026 | 42.4692 |
| 20-01-2026 | 42.5916 |
| 19-01-2026 | 43.1676 |
| 16-01-2026 | 43.3009 |
| 14-01-2026 | 43.2459 |
| 13-01-2026 | 43.2519 |
| 12-01-2026 | 43.2759 |
| 09-01-2026 | 43.2497 |
| 08-01-2026 | 43.5358 |
| 07-01-2026 | 43.9894 |
| 06-01-2026 | 44.0077 |
| 05-01-2026 | 44.0208 |
| 02-01-2026 | 44.0723 |
| 01-01-2026 | 43.8434 |
| 31-12-2025 | 43.7424 |
| 30-12-2025 | 43.4803 |
| 29-12-2025 | 43.4864 |
| 26-12-2025 | 43.5888 |
| 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 |
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