Historical Mutual Fund NAV of ABSL Arbitrage IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.1178 |
| 16-04-2026 | 11.119 |
| 15-04-2026 | 11.1171 |
| 13-04-2026 | 11.111 |
| 10-04-2026 | 11.1033 |
| 09-04-2026 | 11.0947 |
| 08-04-2026 | 11.0935 |
| 07-04-2026 | 11.0919 |
| 06-04-2026 | 11.0849 |
| 02-04-2026 | 11.0864 |
| 01-04-2026 | 11.0756 |
| 31-03-2026 | 11.0826 |
| 30-03-2026 | 11.0821 |
| 27-03-2026 | 11.14 |
| 25-03-2026 | 11.1339 |
| 24-03-2026 | 11.1294 |
| 23-03-2026 | 11.1338 |
| 20-03-2026 | 11.1273 |
| 19-03-2026 | 11.1268 |
| 18-03-2026 | 11.1303 |
| 17-03-2026 | 11.1229 |
| 16-03-2026 | 11.1211 |
| 13-03-2026 | 11.1172 |
| 12-03-2026 | 11.1109 |
| 11-03-2026 | 11.118 |
| 10-03-2026 | 11.0996 |
| 09-03-2026 | 11.1063 |
| 06-03-2026 | 11.1094 |
| 05-03-2026 | 11.1041 |
| 04-03-2026 | 11.104 |
| 02-03-2026 | 11.1004 |
| 27-02-2026 | 11.0936 |
| 26-02-2026 | 11.0907 |
| 25-02-2026 | 11.09 |
| 24-02-2026 | 11.0837 |
| 23-02-2026 | 11.0893 |
| 20-02-2026 | 11.1474 |
| 19-02-2026 | 11.1513 |
| 18-02-2026 | 11.1451 |
| 17-02-2026 | 11.1427 |
| 16-02-2026 | 11.1341 |
| 13-02-2026 | 11.1356 |
| 12-02-2026 | 11.1283 |
| 11-02-2026 | 11.1291 |
| 10-02-2026 | 11.1274 |
| 09-02-2026 | 11.1254 |
| 06-02-2026 | 11.1274 |
| 05-02-2026 | 11.1178 |
| 04-02-2026 | 11.1136 |
| 03-02-2026 | 11.1161 |
| 02-02-2026 | 11.1118 |
| 30-01-2026 | 11.111 |
| 29-01-2026 | 11.0989 |
| 28-01-2026 | 11.0984 |
| 27-01-2026 | 11.0882 |
| 23-01-2026 | 11.1621 |
| 22-01-2026 | 11.1518 |
| 21-01-2026 | 11.1558 |
| 20-01-2026 | 11.1551 |
| 19-01-2026 | 11.1528 |
| 16-01-2026 | 11.1454 |
| 14-01-2026 | 11.142 |
| 13-01-2026 | 11.1441 |
| 12-01-2026 | 11.133 |
| 09-01-2026 | 11.1349 |
| 08-01-2026 | 11.1339 |
| 07-01-2026 | 11.1311 |
| 06-01-2026 | 11.1283 |
| 05-01-2026 | 11.1296 |
| 02-01-2026 | 11.1187 |
| 01-01-2026 | 11.1148 |
| 31-12-2025 | 11.1149 |
| 30-12-2025 | 11.1073 |
| 29-12-2025 | 11.1085 |
| 26-12-2025 | 11.1041 |
| 24-12-2025 | 11.1013 |
| 23-12-2025 | 11.0984 |
| 22-12-2025 | 11.0958 |
| 19-12-2025 | 11.1527 |
| 18-12-2025 | 11.1525 |
| 17-12-2025 | 11.151 |
| 16-12-2025 | 11.1483 |
| 15-12-2025 | 11.145 |
| 12-12-2025 | 11.1405 |
| 11-12-2025 | 11.1384 |
| 10-12-2025 | 11.1457 |
| 09-12-2025 | 11.1374 |
| 08-12-2025 | 11.1429 |
| 05-12-2025 | 11.1303 |
| 04-12-2025 | 11.1278 |
| 03-12-2025 | 11.1265 |
| 02-12-2025 | 11.1216 |
| 01-12-2025 | 11.1248 |
| 28-11-2025 | 11.1171 |
| 27-11-2025 | 11.1155 |
| 26-11-2025 | 11.1178 |
| 25-11-2025 | 11.121 |
| 24-11-2025 | 11.1119 |
| 21-11-2025 | 11.1795 |
| 20-11-2025 | 11.1732 |
| 19-11-2025 | 11.1742 |
| 18-11-2025 | 11.169 |
| 17-11-2025 | 11.1621 |
| 14-11-2025 | 11.159 |
| 13-11-2025 | 11.1579 |
| 12-11-2025 | 11.1446 |
| 11-11-2025 | 11.146 |
| 10-11-2025 | 11.141 |
| 07-11-2025 | 11.1441 |
| 06-11-2025 | 11.1423 |
| 04-11-2025 | 11.1426 |
| 03-11-2025 | 11.1313 |
| 31-10-2025 | 11.1235 |
| 30-10-2025 | 11.1263 |
| 29-10-2025 | 11.1204 |
| 28-10-2025 | 11.1236 |
| 27-10-2025 | 11.1211 |
| 24-10-2025 | 11.1252 |
| 23-10-2025 | 11.1807 |
| 20-10-2025 | 11.1789 |
| 17-10-2025 | 11.1783 |
| 16-10-2025 | 11.1717 |
| 15-10-2025 | 11.1638 |
| 14-10-2025 | 11.1711 |
| 13-10-2025 | 11.1619 |
| 10-10-2025 | 11.1516 |
| 09-10-2025 | 11.153 |
| 08-10-2025 | 11.1615 |
| 07-10-2025 | 11.1482 |
| 06-10-2025 | 11.1464 |
| 03-10-2025 | 11.1445 |
| 01-10-2025 | 11.1398 |
| 30-09-2025 | 11.1336 |
| 29-09-2025 | 11.1322 |
| 26-09-2025 | 11.137 |
| 25-09-2025 | 11.1232 |
| 24-09-2025 | 11.1252 |
| 23-09-2025 | 11.1162 |
| 22-09-2025 | 11.1194 |
| 19-09-2025 | 11.1809 |
| 18-09-2025 | 11.1784 |
| 17-09-2025 | 11.1782 |
| 16-09-2025 | 11.1761 |
| 15-09-2025 | 11.1743 |
| 12-09-2025 | 11.1766 |
| 11-09-2025 | 11.1732 |
| 10-09-2025 | 11.1693 |
| 09-09-2025 | 11.173 |
| 08-09-2025 | 11.1687 |
| 05-09-2025 | 11.169 |
| 04-09-2025 | 11.1753 |
| 03-09-2025 | 11.1654 |
| 02-09-2025 | 11.1658 |
| 01-09-2025 | 11.1609 |
| 29-08-2025 | 11.1595 |
| 28-08-2025 | 11.1598 |
| 26-08-2025 | 11.1594 |
| 25-08-2025 | 11.1553 |
| 22-08-2025 | 11.2184 |
| 21-08-2025 | 11.2172 |
| 20-08-2025 | 11.2127 |
| 19-08-2025 | 11.2062 |
| 18-08-2025 | 11.2025 |
| 14-08-2025 | 11.207 |
| 13-08-2025 | 11.1931 |
| 12-08-2025 | 11.2002 |
| 11-08-2025 | 11.1994 |
| 08-08-2025 | 11.1956 |
| 07-08-2025 | 11.1846 |
| 06-08-2025 | 11.1947 |
| 05-08-2025 | 11.1959 |
| 04-08-2025 | 11.1877 |
| 01-08-2025 | 11.1929 |
| 31-07-2025 | 11.1817 |
| 30-07-2025 | 11.1763 |
| 29-07-2025 | 11.1702 |
| 28-07-2025 | 11.1718 |
| 25-07-2025 | 11.2413 |
| 24-07-2025 | 11.2311 |
| 23-07-2025 | 11.2278 |
| 22-07-2025 | 11.2288 |
| 21-07-2025 | 11.2253 |
| 18-07-2025 | 11.2216 |
| 17-07-2025 | 11.2184 |
| 16-07-2025 | 11.2219 |
| 15-07-2025 | 11.2152 |
| 14-07-2025 | 11.2113 |
| 11-07-2025 | 11.2156 |
| 10-07-2025 | 11.215 |
| 09-07-2025 | 11.2089 |
| 08-07-2025 | 11.2034 |
| 07-07-2025 | 11.2071 |
| 04-07-2025 | 11.2031 |
| 03-07-2025 | 11.1987 |
| 02-07-2025 | 11.1954 |
| 01-07-2025 | 11.1935 |
| 30-06-2025 | 11.191 |
| 27-06-2025 | 11.1866 |
| 26-06-2025 | 11.183 |
| 25-06-2025 | 11.1775 |
| 24-06-2025 | 11.1759 |
| 23-06-2025 | 11.1759 |
| 20-06-2025 | 11.2444 |
| 19-06-2025 | 11.2389 |
| 18-06-2025 | 11.2356 |
| 17-06-2025 | 11.2375 |
| 16-06-2025 | 11.2269 |
| 13-06-2025 | 11.2337 |
| 12-06-2025 | 11.226 |
| 11-06-2025 | 11.2167 |
| 10-06-2025 | 11.2193 |
| 09-06-2025 | 11.2166 |
| 06-06-2025 | 11.2123 |
| 05-06-2025 | 11.2053 |
| 04-06-2025 | 11.2011 |
| 03-06-2025 | 11.1981 |
| 02-06-2025 | 11.1968 |
| 30-05-2025 | 11.193 |
| 29-05-2025 | 11.1865 |
| 28-05-2025 | 11.1899 |
| 27-05-2025 | 11.181 |
| 26-05-2025 | 11.1821 |
| 23-05-2025 | 11.2455 |
| 22-05-2025 | 11.24 |
| 21-05-2025 | 11.2439 |
| 20-05-2025 | 11.2314 |
| 19-05-2025 | 11.2393 |
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