Historical Mutual Fund NAV of ABSL Multi Asset Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 72.4166 |
| 05-06-2026 | 73.293 |
| 04-06-2026 | 73.2662 |
| 03-06-2026 | 73.1029 |
| 02-06-2026 | 73.2415 |
| 01-06-2026 | 72.9788 |
| 29-05-2026 | 73.566 |
| 27-05-2026 | 74.1086 |
| 26-05-2026 | 74.0842 |
| 25-05-2026 | 74.1732 |
| 22-05-2026 | 73.6051 |
| 21-05-2026 | 73.5278 |
| 20-05-2026 | 73.3875 |
| 19-05-2026 | 73.3308 |
| 18-05-2026 | 73.0073 |
| 15-05-2026 | 73.2024 |
| 14-05-2026 | 73.4964 |
| 13-05-2026 | 73.0158 |
| 12-05-2026 | 72.4265 |
| 11-05-2026 | 73.6602 |
| 08-05-2026 | 74.313 |
| 07-05-2026 | 74.3646 |
| 06-05-2026 | 73.9263 |
| 05-05-2026 | 73.0505 |
| 04-05-2026 | 73.122 |
| 30-04-2026 | 72.6996 |
| 29-04-2026 | 72.9208 |
| 28-04-2026 | 72.8029 |
| 27-04-2026 | 73.1052 |
| 24-04-2026 | 72.4793 |
| 23-04-2026 | 73.0527 |
| 22-04-2026 | 73.434 |
| 21-04-2026 | 73.4778 |
| 20-04-2026 | 72.9881 |
| 17-04-2026 | 72.9284 |
| 16-04-2026 | 72.4951 |
| 15-04-2026 | 72.323 |
| 13-04-2026 | 71.3981 |
| 10-04-2026 | 71.6463 |
| 09-04-2026 | 71.0153 |
| 08-04-2026 | 71.167 |
| 07-04-2026 | 69.4781 |
| 06-04-2026 | 69.3554 |
| 02-04-2026 | 68.6708 |
| 31-03-2026 | 68.0017 |
| 30-03-2026 | 67.9997 |
| 27-03-2026 | 68.6999 |
| 25-03-2026 | 69.5197 |
| 24-03-2026 | 68.5938 |
| 23-03-2026 | 67.4991 |
| 20-03-2026 | 69.7608 |
| 18-03-2026 | 71.5991 |
| 17-03-2026 | 71.0909 |
| 16-03-2026 | 70.6273 |
| 13-03-2026 | 70.8477 |
| 12-03-2026 | 72.0753 |
| 11-03-2026 | 72.4094 |
| 10-03-2026 | 72.9989 |
| 09-03-2026 | 72.2486 |
| 06-03-2026 | 73.1054 |
| 05-03-2026 | 73.6105 |
| 04-03-2026 | 73.4099 |
| 02-03-2026 | 74.7694 |
| 27-02-2026 | 74.5939 |
| 26-02-2026 | 74.9496 |
| 25-02-2026 | 75.1191 |
| 24-02-2026 | 74.8186 |
| 23-02-2026 | 75.3239 |
| 20-02-2026 | 74.8503 |
| 18-02-2026 | 75.1001 |
| 17-02-2026 | 74.9388 |
| 16-02-2026 | 75.0517 |
| 13-02-2026 | 74.9345 |
| 12-02-2026 | 75.8935 |
| 11-02-2026 | 76.2786 |
| 10-02-2026 | 76.142 |
| 09-02-2026 | 75.9284 |
| 06-02-2026 | 74.8129 |
| 05-02-2026 | 75.2226 |
| 04-02-2026 | 76.2415 |
| 03-02-2026 | 75.5105 |
| 02-02-2026 | 73.482 |
| 30-01-2026 | 77.2893 |
| 29-01-2026 | 80.0813 |
| 28-01-2026 | 78.8578 |
| 27-01-2026 | 77.6058 |
| 23-01-2026 | 76.3986 |
| 22-01-2026 | 76.1681 |
| 21-01-2026 | 78.356 |
| 20-01-2026 | 76.7249 |
| 19-01-2026 | 76.6382 |
| 16-01-2026 | 76.2789 |
| 14-01-2026 | 75.9114 |
| 13-01-2026 | 75.3994 |
| 12-01-2026 | 75.1441 |
| 09-01-2026 | 74.428 |
| 08-01-2026 | 74.5262 |
| 07-01-2026 | 75.5528 |
| 06-01-2026 | 75.4073 |
| 05-01-2026 | 75.1766 |
| 02-01-2026 | 75.0203 |
| 01-01-2026 | 74.4179 |
| 31-12-2025 | 74.3862 |
| 30-12-2025 | 74.3377 |
| 29-12-2025 | 74.3393 |
| 26-12-2025 | 74.6568 |
| 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 |
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