Historical Mutual Fund NAV of ABSL Dynamic Asset Allocation Omni FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 50.5587 |
| 23-12-2025 | 50.5851 |
| 22-12-2025 | 50.5626 |
| 19-12-2025 | 50.3605 |
| 18-12-2025 | 50.0993 |
| 17-12-2025 | 50.092 |
| 16-12-2025 | 50.1845 |
| 15-12-2025 | 50.3661 |
| 12-12-2025 | 50.3782 |
| 11-12-2025 | 50.1405 |
| 10-12-2025 | 49.9569 |
| 09-12-2025 | 50.1159 |
| 08-12-2025 | 50.1485 |
| 05-12-2025 | 50.5633 |
| 04-12-2025 | 50.3824 |
| 03-12-2025 | 50.3511 |
| 02-12-2025 | 50.5175 |
| 01-12-2025 | 50.6019 |
| 28-11-2025 | 50.6227 |
| 27-11-2025 | 50.6816 |
| 26-11-2025 | 50.7195 |
| 25-11-2025 | 50.3671 |
| 24-11-2025 | 50.3422 |
| 21-11-2025 | 50.4372 |
| 20-11-2025 | 50.6575 |
| 19-11-2025 | 50.5764 |
| 18-11-2025 | 50.4556 |
| 17-11-2025 | 50.5847 |
| 14-11-2025 | 50.4066 |
| 13-11-2025 | 50.4041 |
| 12-11-2025 | 50.4549 |
| 11-11-2025 | 50.2789 |
| 10-11-2025 | 50.1326 |
| 07-11-2025 | 50.0494 |
| 06-11-2025 | 49.9968 |
| 04-11-2025 | 50.2224 |
| 03-11-2025 | 50.3867 |
| 31-10-2025 | 50.2301 |
| 30-10-2025 | 50.4059 |
| 29-10-2025 | 50.5657 |
| 28-10-2025 | 50.4122 |
| 27-10-2025 | 50.4263 |
| 24-10-2025 | 50.199 |
| 23-10-2025 | 50.2939 |
| 20-10-2025 | 50.2838 |
| 17-10-2025 | 50.0869 |
| 16-10-2025 | 50.0827 |
| 15-10-2025 | 49.872 |
| 14-10-2025 | 49.5949 |
| 13-10-2025 | 49.7333 |
| 10-10-2025 | 49.7507 |
| 09-10-2025 | 49.6169 |
| 08-10-2025 | 49.4492 |
| 07-10-2025 | 49.5983 |
| 06-10-2025 | 49.5394 |
| 03-10-2025 | 49.3008 |
| 01-10-2025 | 49.1534 |
| 30-09-2025 | 48.8909 |
| 29-09-2025 | 48.909 |
| 26-09-2025 | 48.8337 |
| 25-09-2025 | 49.2085 |
| 24-09-2025 | 49.4026 |
| 23-09-2025 | 49.5446 |
| 22-09-2025 | 49.573 |
| 19-09-2025 | 49.7581 |
| 18-09-2025 | 49.7791 |
| 17-09-2025 | 49.6586 |
| 16-09-2025 | 49.5218 |
| 15-09-2025 | 49.304 |
| 12-09-2025 | 49.2412 |
| 11-09-2025 | 49.1395 |
| 10-09-2025 | 49.1137 |
| 09-09-2025 | 48.9463 |
| 05-09-2025 | 48.7541 |
| 04-09-2025 | 48.7014 |
| 03-09-2025 | 48.812 |
| 02-09-2025 | 48.6372 |
| 01-09-2025 | 48.6439 |
| 29-08-2025 | 48.2478 |
| 28-08-2025 | 48.394 |
| 26-08-2025 | 48.7166 |
| 25-08-2025 | 49.1555 |
| 22-08-2025 | 49.081 |
| 21-08-2025 | 49.2765 |
| 20-08-2025 | 49.3043 |
| 19-08-2025 | 49.196 |
| 18-08-2025 | 48.9679 |
| 14-08-2025 | 48.566 |
| 13-08-2025 | 48.5468 |
| 12-08-2025 | 48.3398 |
| 11-08-2025 | 48.3828 |
| 08-08-2025 | 48.1447 |
| 07-08-2025 | 48.4616 |
| 06-08-2025 | 48.3753 |
| 05-08-2025 | 48.5915 |
| 04-08-2025 | 48.6579 |
| 01-08-2025 | 48.3472 |
| 31-07-2025 | 48.7508 |
| 30-07-2025 | 48.9086 |
| 29-07-2025 | 48.8164 |
| 28-07-2025 | 48.5939 |
| 25-07-2025 | 48.8605 |
| 24-07-2025 | 49.3227 |
| 23-07-2025 | 49.4874 |
| 22-07-2025 | 49.3175 |
| 21-07-2025 | 49.3773 |
| 18-07-2025 | 49.2069 |
| 17-07-2025 | 49.4144 |
| 16-07-2025 | 49.4702 |
| 15-07-2025 | 49.4209 |
| 14-07-2025 | 49.1943 |
| 11-07-2025 | 49.1269 |
| 10-07-2025 | 49.3731 |
| 09-07-2025 | 49.4999 |
| 08-07-2025 | 49.5116 |
| 07-07-2025 | 49.4879 |
| 04-07-2025 | 49.5605 |
| 03-07-2025 | 49.4749 |
| 02-07-2025 | 49.5236 |
| 01-07-2025 | 49.6004 |
| 30-06-2025 | 49.6132 |
| 27-06-2025 | 49.5592 |
| 26-06-2025 | 49.4182 |
| 25-06-2025 | 49.1416 |
| 24-06-2025 | 48.876 |
| 23-06-2025 | 48.6794 |
| 20-06-2025 | 48.7283 |
| 19-06-2025 | 48.3231 |
| 18-06-2025 | 48.621 |
| 17-06-2025 | 48.6611 |
| 16-06-2025 | 48.867 |
| 13-06-2025 | 48.5539 |
| 12-06-2025 | 48.6577 |
| 11-06-2025 | 49.0715 |
| 10-06-2025 | 49.1163 |
| 09-06-2025 | 49.1158 |
| 06-06-2025 | 48.87 |
| 05-06-2025 | 48.5503 |
| 04-06-2025 | 48.3757 |
| 03-06-2025 | 48.2032 |
| 02-06-2025 | 48.3101 |
| 30-05-2025 | 48.1801 |
| 29-05-2025 | 48.2547 |
| 28-05-2025 | 48.1607 |
| 27-05-2025 | 48.1437 |
| 26-05-2025 | 48.2354 |
| 23-05-2025 | 48.1129 |
| 22-05-2025 | 47.8725 |
| 21-05-2025 | 48.012 |
| 20-05-2025 | 47.7215 |
| 19-05-2025 | 48.173 |
| 16-05-2025 | 48.1096 |
| 15-05-2025 | 47.9095 |
| 14-05-2025 | 47.5431 |
| 13-05-2025 | 47.3121 |
| 09-05-2025 | 46.3317 |
| 08-05-2025 | 46.5238 |
| 07-05-2025 | 46.9829 |
| 06-05-2025 | 46.8 |
| 05-05-2025 | 47.1177 |
| 02-05-2025 | 46.7486 |
| 30-04-2025 | 46.8614 |
| 29-04-2025 | 47.0454 |
| 28-04-2025 | 46.9366 |
| 25-04-2025 | 46.5976 |
| 24-04-2025 | 47.1844 |
| 23-04-2025 | 47.2645 |
| 22-04-2025 | 47.1438 |
| 21-04-2025 | 46.9464 |
| 17-04-2025 | 46.2846 |
| 16-04-2025 | 45.8652 |
| 15-04-2025 | 45.6001 |
| 11-04-2025 | 44.788 |
| 09-04-2025 | 43.9829 |
| 08-04-2025 | 44.0861 |
| 07-04-2025 | 43.4905 |
| 04-04-2025 | 44.6377 |
| 03-04-2025 | 45.4075 |
| 02-04-2025 | 45.44 |
| 31-03-2025 | 45.377 |
| 28-03-2025 | 45.3792 |
| 27-03-2025 | 45.4026 |
| 26-03-2025 | 45.1087 |
| 25-03-2025 | 45.3636 |
| 24-03-2025 | 45.5434 |
| 21-03-2025 | 45.1305 |
| 20-03-2025 | 44.7516 |
| 19-03-2025 | 44.4674 |
| 18-03-2025 | 44.0781 |
| 17-03-2025 | 43.444 |
| 13-03-2025 | 43.1808 |
| 12-03-2025 | 43.3081 |
| 11-03-2025 | 43.4022 |
| 10-03-2025 | 43.3141 |
| 07-03-2025 | 43.6459 |
| 06-03-2025 | 43.7165 |
| 05-03-2025 | 43.4176 |
| 04-03-2025 | 42.8252 |
| 03-03-2025 | 42.7207 |
| 28-02-2025 | 42.6748 |
| 27-02-2025 | 43.4161 |
| 25-02-2025 | 43.6604 |
| 24-02-2025 | 43.756 |
| 21-02-2025 | 44.0503 |
| 20-02-2025 | 44.3808 |
| 18-02-2025 | 43.8718 |
| 17-02-2025 | 43.9244 |
| 14-02-2025 | 43.8857 |
| 13-02-2025 | 44.4005 |
| 12-02-2025 | 44.3906 |
| 11-02-2025 | 44.4724 |
| 10-02-2025 | 45.1956 |
| 07-02-2025 | 45.6523 |
| 06-02-2025 | 45.6554 |
| 05-02-2025 | 45.8545 |
| 04-02-2025 | 45.6092 |
| 03-02-2025 | 45.1406 |
| 31-01-2025 | 45.3327 |
| 30-01-2025 | 44.8745 |
| 29-01-2025 | 44.8424 |
| 28-01-2025 | 44.2777 |
| 27-01-2025 | 44.2765 |
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