Historical Mutual Fund NAV of ABSL Multi Asset Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 74.4282 |
| 23-12-2025 | 73.9292 |
| 22-12-2025 | 74.0348 |
| 19-12-2025 | 73.3629 |
| 18-12-2025 | 73.0045 |
| 17-12-2025 | 72.909 |
| 16-12-2025 | 72.7818 |
| 15-12-2025 | 73.1792 |
| 12-12-2025 | 73.012 |
| 11-12-2025 | 72.3379 |
| 10-12-2025 | 71.9049 |
| 09-12-2025 | 71.9545 |
| 08-12-2025 | 71.9904 |
| 05-12-2025 | 72.4711 |
| 04-12-2025 | 72.1132 |
| 03-12-2025 | 72.1729 |
| 02-12-2025 | 72.1133 |
| 01-12-2025 | 72.3191 |
| 28-11-2025 | 71.8551 |
| 27-11-2025 | 71.7807 |
| 26-11-2025 | 71.7405 |
| 25-11-2025 | 71.0792 |
| 24-11-2025 | 70.812 |
| 21-11-2025 | 70.8843 |
| 20-11-2025 | 71.2836 |
| 19-11-2025 | 71.3891 |
| 18-11-2025 | 70.9094 |
| 17-11-2025 | 71.3036 |
| 14-11-2025 | 71.2929 |
| 13-11-2025 | 71.5786 |
| 12-11-2025 | 71.1824 |
| 11-11-2025 | 70.8609 |
| 10-11-2025 | 70.4739 |
| 07-11-2025 | 70.1064 |
| 06-11-2025 | 70.1625 |
| 04-11-2025 | 70.426 |
| 03-11-2025 | 70.6853 |
| 31-10-2025 | 70.4125 |
| 30-10-2025 | 70.5401 |
| 29-10-2025 | 70.872 |
| 28-10-2025 | 69.979 |
| 27-10-2025 | 70.7319 |
| 24-10-2025 | 70.3904 |
| 23-10-2025 | 70.7744 |
| 20-10-2025 | 71.4911 |
| 17-10-2025 | 72.2754 |
| 16-10-2025 | 71.7348 |
| 15-10-2025 | 72.0326 |
| 14-10-2025 | 71.9152 |
| 13-10-2025 | 71.1461 |
| 10-10-2025 | 70.4652 |
| 09-10-2025 | 70.6938 |
| 08-10-2025 | 70.2268 |
| 07-10-2025 | 69.7343 |
| 06-10-2025 | 69.6465 |
| 03-10-2025 | 68.9333 |
| 01-10-2025 | 68.9418 |
| 30-09-2025 | 68.1735 |
| 29-09-2025 | 68.4365 |
| 26-09-2025 | 67.76 |
| 25-09-2025 | 68.293 |
| 24-09-2025 | 68.4928 |
| 23-09-2025 | 68.811 |
| 22-09-2025 | 68.5866 |
| 19-09-2025 | 68.4565 |
| 18-09-2025 | 68.5329 |
| 17-09-2025 | 68.3154 |
| 16-09-2025 | 68.3881 |
| 15-09-2025 | 67.9144 |
| 12-09-2025 | 67.9113 |
| 11-09-2025 | 67.5974 |
| 10-09-2025 | 67.5832 |
| 09-09-2025 | 67.4886 |
| 05-09-2025 | 66.9358 |
| 04-09-2025 | 66.8491 |
| 03-09-2025 | 66.8657 |
| 02-09-2025 | 66.498 |
| 01-09-2025 | 66.5265 |
| 29-08-2025 | 65.9655 |
| 28-08-2025 | 66.0123 |
| 26-08-2025 | 66.298 |
| 25-08-2025 | 66.7879 |
| 22-08-2025 | 66.6411 |
| 21-08-2025 | 66.8912 |
| 20-08-2025 | 66.816 |
| 19-08-2025 | 66.7127 |
| 18-08-2025 | 66.5649 |
| 14-08-2025 | 66.1057 |
| 13-08-2025 | 66.0617 |
| 12-08-2025 | 65.8138 |
| 11-08-2025 | 65.9779 |
| 08-08-2025 | 65.839 |
| 07-08-2025 | 66.1382 |
| 06-08-2025 | 66.0557 |
| 05-08-2025 | 66.3354 |
| 04-08-2025 | 66.3962 |
| 01-08-2025 | 65.959 |
| 31-07-2025 | 66.4447 |
| 30-07-2025 | 66.6195 |
| 29-07-2025 | 66.395 |
| 28-07-2025 | 66.2396 |
| 25-07-2025 | 66.636 |
| 24-07-2025 | 67.1821 |
| 23-07-2025 | 67.6319 |
| 22-07-2025 | 67.3571 |
| 21-07-2025 | 67.2686 |
| 18-07-2025 | 67.0344 |
| 17-07-2025 | 67.204 |
| 16-07-2025 | 67.2552 |
| 15-07-2025 | 67.2511 |
| 14-07-2025 | 67.0153 |
| 11-07-2025 | 66.9098 |
| 10-07-2025 | 67.1651 |
| 09-07-2025 | 67.2244 |
| 08-07-2025 | 67.3309 |
| 07-07-2025 | 67.2482 |
| 04-07-2025 | 67.3473 |
| 03-07-2025 | 67.1919 |
| 02-07-2025 | 67.247 |
| 01-07-2025 | 67.3238 |
| 30-06-2025 | 67.3201 |
| 27-06-2025 | 67.2724 |
| 26-06-2025 | 67.27 |
| 25-06-2025 | 66.9149 |
| 24-06-2025 | 66.5711 |
| 23-06-2025 | 66.4926 |
| 20-06-2025 | 66.4791 |
| 19-06-2025 | 66.0483 |
| 18-06-2025 | 66.4004 |
| 17-06-2025 | 66.3687 |
| 16-06-2025 | 66.6695 |
| 13-06-2025 | 66.3369 |
| 12-06-2025 | 66.4022 |
| 11-06-2025 | 66.9055 |
| 10-06-2025 | 66.9784 |
| 09-06-2025 | 66.9937 |
| 06-06-2025 | 66.7574 |
| 05-06-2025 | 66.279 |
| 04-06-2025 | 66.0513 |
| 03-06-2025 | 65.9027 |
| 02-06-2025 | 65.9856 |
| 30-05-2025 | 65.7342 |
| 29-05-2025 | 65.8159 |
| 28-05-2025 | 65.7521 |
| 27-05-2025 | 65.7567 |
| 26-05-2025 | 65.8549 |
| 23-05-2025 | 65.7412 |
| 22-05-2025 | 65.4855 |
| 21-05-2025 | 65.5892 |
| 20-05-2025 | 65.1472 |
| 19-05-2025 | 65.7494 |
| 16-05-2025 | 65.5838 |
| 15-05-2025 | 65.3124 |
| 14-05-2025 | 64.9861 |
| 13-05-2025 | 64.7409 |
| 09-05-2025 | 63.6702 |
| 08-05-2025 | 63.9422 |
| 07-05-2025 | 64.5303 |
| 06-05-2025 | 64.3559 |
| 05-05-2025 | 64.6181 |
| 02-05-2025 | 64.1302 |
| 30-04-2025 | 64.2836 |
| 29-04-2025 | 64.6349 |
| 28-04-2025 | 64.448 |
| 25-04-2025 | 64.1944 |
| 24-04-2025 | 64.9454 |
| 23-04-2025 | 65.0505 |
| 22-04-2025 | 65.0507 |
| 21-04-2025 | 64.7251 |
| 17-04-2025 | 63.913 |
| 16-04-2025 | 63.3452 |
| 15-04-2025 | 62.9609 |
| 11-04-2025 | 62.1069 |
| 09-04-2025 | 61.0142 |
| 08-04-2025 | 61.0864 |
| 07-04-2025 | 60.4381 |
| 04-04-2025 | 61.802 |
| 03-04-2025 | 62.7471 |
| 02-04-2025 | 62.8181 |
| 31-03-2025 | 62.6746 |
| 28-03-2025 | 62.6751 |
| 27-03-2025 | 62.6414 |
| 26-03-2025 | 62.2576 |
| 25-03-2025 | 62.4958 |
| 24-03-2025 | 62.7416 |
| 21-03-2025 | 62.372 |
| 20-03-2025 | 62.0204 |
| 19-03-2025 | 61.7181 |
| 18-03-2025 | 61.3617 |
| 17-03-2025 | 60.661 |
| 13-03-2025 | 60.3223 |
| 12-03-2025 | 60.3946 |
| 11-03-2025 | 60.4968 |
| 10-03-2025 | 60.4225 |
| 07-03-2025 | 60.7702 |
| 06-03-2025 | 60.7827 |
| 05-03-2025 | 60.4776 |
| 04-03-2025 | 59.8473 |
| 03-03-2025 | 59.6921 |
| 28-02-2025 | 59.5902 |
| 27-02-2025 | 60.3541 |
| 25-02-2025 | 60.6419 |
| 24-02-2025 | 60.7143 |
| 21-02-2025 | 60.9514 |
| 20-02-2025 | 61.3187 |
| 18-02-2025 | 60.7647 |
| 17-02-2025 | 60.8069 |
| 14-02-2025 | 60.8933 |
| 13-02-2025 | 61.3758 |
| 12-02-2025 | 61.3043 |
| 11-02-2025 | 61.4356 |
| 10-02-2025 | 62.1977 |
| 07-02-2025 | 62.5623 |
| 06-02-2025 | 62.5648 |
| 05-02-2025 | 62.7088 |
| 04-02-2025 | 62.3817 |
| 03-02-2025 | 61.9866 |
| 31-01-2025 | 61.9691 |
| 30-01-2025 | 61.6214 |
| 29-01-2025 | 61.6293 |
| 28-01-2025 | 61.012 |
| 27-01-2025 | 61.1387 |
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