Historical Mutual Fund NAV of ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 55.2341 |
| 23-12-2025 | 55.2629 |
| 22-12-2025 | 55.2383 |
| 19-12-2025 | 55.0175 |
| 18-12-2025 | 54.7321 |
| 17-12-2025 | 54.7242 |
| 16-12-2025 | 54.8253 |
| 15-12-2025 | 55.0237 |
| 12-12-2025 | 55.0369 |
| 11-12-2025 | 54.7772 |
| 10-12-2025 | 54.5766 |
| 09-12-2025 | 54.7503 |
| 08-12-2025 | 54.7859 |
| 05-12-2025 | 55.2391 |
| 04-12-2025 | 55.0414 |
| 03-12-2025 | 55.0073 |
| 02-12-2025 | 55.189 |
| 01-12-2025 | 55.2812 |
| 28-11-2025 | 55.304 |
| 27-11-2025 | 55.3683 |
| 26-11-2025 | 55.4097 |
| 25-11-2025 | 55.0247 |
| 24-11-2025 | 54.9975 |
| 21-11-2025 | 55.1013 |
| 20-11-2025 | 55.342 |
| 19-11-2025 | 55.2534 |
| 18-11-2025 | 55.1214 |
| 17-11-2025 | 55.2624 |
| 14-11-2025 | 55.0679 |
| 13-11-2025 | 55.0651 |
| 12-11-2025 | 55.1207 |
| 11-11-2025 | 54.9283 |
| 10-11-2025 | 54.7686 |
| 07-11-2025 | 54.6777 |
| 06-11-2025 | 54.6201 |
| 04-11-2025 | 54.8667 |
| 03-11-2025 | 55.0461 |
| 31-10-2025 | 54.8751 |
| 30-10-2025 | 55.0671 |
| 29-10-2025 | 55.2417 |
| 28-10-2025 | 55.074 |
| 27-10-2025 | 55.0894 |
| 24-10-2025 | 54.8411 |
| 23-10-2025 | 54.9448 |
| 20-10-2025 | 54.9338 |
| 17-10-2025 | 54.7186 |
| 16-10-2025 | 54.7141 |
| 15-10-2025 | 54.4838 |
| 14-10-2025 | 54.1811 |
| 13-10-2025 | 54.3323 |
| 10-10-2025 | 54.3514 |
| 09-10-2025 | 54.2052 |
| 08-10-2025 | 54.0219 |
| 07-10-2025 | 54.1848 |
| 06-10-2025 | 54.1205 |
| 03-10-2025 | 53.8598 |
| 01-10-2025 | 53.6988 |
| 30-09-2025 | 53.412 |
| 29-09-2025 | 53.4318 |
| 26-09-2025 | 53.3496 |
| 25-09-2025 | 53.759 |
| 24-09-2025 | 53.9711 |
| 23-09-2025 | 54.1262 |
| 22-09-2025 | 54.1572 |
| 19-09-2025 | 54.3594 |
| 18-09-2025 | 54.3824 |
| 17-09-2025 | 54.2507 |
| 16-09-2025 | 54.1013 |
| 15-09-2025 | 53.8633 |
| 12-09-2025 | 53.7948 |
| 11-09-2025 | 53.6836 |
| 10-09-2025 | 53.6554 |
| 09-09-2025 | 53.4726 |
| 05-09-2025 | 53.2626 |
| 04-09-2025 | 53.205 |
| 03-09-2025 | 53.3258 |
| 02-09-2025 | 53.1349 |
| 01-09-2025 | 53.1421 |
| 29-08-2025 | 52.7094 |
| 28-08-2025 | 52.8692 |
| 26-08-2025 | 53.2216 |
| 25-08-2025 | 53.701 |
| 22-08-2025 | 53.6197 |
| 21-08-2025 | 53.8333 |
| 20-08-2025 | 53.8637 |
| 19-08-2025 | 53.7454 |
| 18-08-2025 | 53.4961 |
| 14-08-2025 | 53.057 |
| 13-08-2025 | 53.0361 |
| 12-08-2025 | 52.8099 |
| 11-08-2025 | 52.8569 |
| 08-08-2025 | 52.5968 |
| 07-08-2025 | 52.943 |
| 06-08-2025 | 52.8488 |
| 05-08-2025 | 53.0849 |
| 04-08-2025 | 53.1575 |
| 01-08-2025 | 52.8181 |
| 31-07-2025 | 53.2589 |
| 30-07-2025 | 53.4314 |
| 29-07-2025 | 53.3307 |
| 28-07-2025 | 53.0875 |
| 25-07-2025 | 53.3788 |
| 24-07-2025 | 53.8838 |
| 23-07-2025 | 54.0636 |
| 22-07-2025 | 53.8781 |
| 21-07-2025 | 53.9434 |
| 18-07-2025 | 53.7572 |
| 17-07-2025 | 53.9839 |
| 16-07-2025 | 54.0449 |
| 15-07-2025 | 53.991 |
| 14-07-2025 | 53.7435 |
| 11-07-2025 | 53.6698 |
| 10-07-2025 | 53.9388 |
| 09-07-2025 | 54.0773 |
| 08-07-2025 | 54.0901 |
| 07-07-2025 | 54.0642 |
| 04-07-2025 | 54.1436 |
| 03-07-2025 | 54.0501 |
| 02-07-2025 | 54.1032 |
| 01-07-2025 | 54.1871 |
| 30-06-2025 | 54.2012 |
| 27-06-2025 | 54.1421 |
| 26-06-2025 | 53.9881 |
| 25-06-2025 | 53.686 |
| 24-06-2025 | 53.3958 |
| 23-06-2025 | 53.181 |
| 20-06-2025 | 53.2344 |
| 19-06-2025 | 52.7917 |
| 18-06-2025 | 53.1172 |
| 17-06-2025 | 53.161 |
| 16-06-2025 | 53.3859 |
| 13-06-2025 | 53.0439 |
| 12-06-2025 | 53.1572 |
| 11-06-2025 | 53.6093 |
| 10-06-2025 | 53.6583 |
| 09-06-2025 | 53.6577 |
| 06-06-2025 | 53.3893 |
| 05-06-2025 | 53.04 |
| 04-06-2025 | 52.8492 |
| 03-06-2025 | 52.6608 |
| 02-06-2025 | 52.7776 |
| 30-05-2025 | 52.6355 |
| 29-05-2025 | 52.717 |
| 28-05-2025 | 52.6143 |
| 27-05-2025 | 52.5957 |
| 26-05-2025 | 52.6959 |
| 23-05-2025 | 52.562 |
| 22-05-2025 | 52.2995 |
| 21-05-2025 | 52.4519 |
| 20-05-2025 | 52.1345 |
| 19-05-2025 | 52.6278 |
| 16-05-2025 | 52.5584 |
| 15-05-2025 | 52.3399 |
| 14-05-2025 | 51.9396 |
| 13-05-2025 | 51.6873 |
| 09-05-2025 | 50.6161 |
| 08-05-2025 | 50.826 |
| 07-05-2025 | 51.3276 |
| 06-05-2025 | 51.1278 |
| 05-05-2025 | 51.4748 |
| 02-05-2025 | 51.0717 |
| 30-04-2025 | 51.1949 |
| 29-04-2025 | 51.3959 |
| 28-04-2025 | 51.277 |
| 25-04-2025 | 50.9067 |
| 24-04-2025 | 51.5477 |
| 23-04-2025 | 51.6352 |
| 22-04-2025 | 51.5034 |
| 21-04-2025 | 51.2877 |
| 17-04-2025 | 50.5648 |
| 16-04-2025 | 50.1065 |
| 15-04-2025 | 49.8169 |
| 11-04-2025 | 48.9297 |
| 09-04-2025 | 48.0502 |
| 08-04-2025 | 48.1629 |
| 07-04-2025 | 47.5122 |
| 04-04-2025 | 48.7655 |
| 03-04-2025 | 49.6064 |
| 02-04-2025 | 49.642 |
| 31-03-2025 | 49.5732 |
| 28-03-2025 | 49.5755 |
| 27-03-2025 | 49.6011 |
| 26-03-2025 | 49.2801 |
| 25-03-2025 | 49.5585 |
| 24-03-2025 | 49.7549 |
| 21-03-2025 | 49.3038 |
| 20-03-2025 | 48.8899 |
| 19-03-2025 | 48.5794 |
| 18-03-2025 | 48.1542 |
| 17-03-2025 | 47.4614 |
| 13-03-2025 | 47.1738 |
| 12-03-2025 | 47.313 |
| 11-03-2025 | 47.4158 |
| 10-03-2025 | 47.3195 |
| 07-03-2025 | 47.682 |
| 06-03-2025 | 47.7592 |
| 05-03-2025 | 47.4326 |
| 04-03-2025 | 46.7854 |
| 03-03-2025 | 46.6712 |
| 28-02-2025 | 46.621 |
| 27-02-2025 | 47.431 |
| 25-02-2025 | 47.6979 |
| 24-02-2025 | 47.8022 |
| 21-02-2025 | 48.1237 |
| 20-02-2025 | 48.4848 |
| 18-02-2025 | 47.9287 |
| 17-02-2025 | 47.9862 |
| 14-02-2025 | 47.9439 |
| 13-02-2025 | 48.5063 |
| 12-02-2025 | 48.4955 |
| 11-02-2025 | 48.585 |
| 10-02-2025 | 49.3749 |
| 07-02-2025 | 49.874 |
| 06-02-2025 | 49.8773 |
| 05-02-2025 | 50.0948 |
| 04-02-2025 | 49.8269 |
| 03-02-2025 | 49.3149 |
| 31-01-2025 | 49.5248 |
| 30-01-2025 | 49.0242 |
| 29-01-2025 | 48.9891 |
| 28-01-2025 | 48.3722 |
| 27-01-2025 | 48.3709 |
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