Historical Mutual Fund NAV of ABSL Arbitrage IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1942 |
| 30-04-2024 | 11.2103 |
| 29-04-2024 | 11.2001 |
| 26-04-2024 | 11.1942 |
| 25-04-2024 | 11.1913 |
| 24-04-2024 | 11.2011 |
| 23-04-2024 | 11.2017 |
| 22-04-2024 | 11.1963 |
| 19-04-2024 | 11.2705 |
| 18-04-2024 | 11.2612 |
| 16-04-2024 | 11.2559 |
| 15-04-2024 | 11.2495 |
| 12-04-2024 | 11.2445 |
| 10-04-2024 | 11.2439 |
| 09-04-2024 | 11.2395 |
| 08-04-2024 | 11.2411 |
| 05-04-2024 | 11.2366 |
| 04-04-2024 | 11.2258 |
| 03-04-2024 | 11.2208 |
| 02-04-2024 | 11.2056 |
| 01-04-2024 | 11.2056 |
| 31-03-2024 | 11.2015 |
| 28-03-2024 | 11.2009 |
| 27-03-2024 | 11.1909 |
| 26-03-2024 | 11.1703 |
| 22-03-2024 | 11.246 |
| 21-03-2024 | 11.2438 |
| 20-03-2024 | 11.2483 |
| 19-03-2024 | 11.2452 |
| 18-03-2024 | 11.2413 |
| 15-03-2024 | 11.2326 |
| 14-03-2024 | 11.2251 |
| 13-03-2024 | 11.2339 |
| 12-03-2024 | 11.2233 |
| 11-03-2024 | 11.2304 |
| 07-03-2024 | 11.2289 |
| 06-03-2024 | 11.2175 |
| 05-03-2024 | 11.2169 |
| 04-03-2024 | 11.2129 |
| 01-03-2024 | 11.2057 |
| 29-02-2024 | 11.2006 |
| 28-02-2024 | 11.2163 |
| 27-02-2024 | 11.201 |
| 26-02-2024 | 11.1941 |
| 23-02-2024 | 11.2657 |
| 22-02-2024 | 11.2564 |
| 21-02-2024 | 11.262 |
| 20-02-2024 | 11.2555 |
| 19-02-2024 | 11.2484 |
| 16-02-2024 | 11.2472 |
| 15-02-2024 | 11.2374 |
| 14-02-2024 | 11.2342 |
| 13-02-2024 | 11.2334 |
| 12-02-2024 | 11.2385 |
| 09-02-2024 | 11.2322 |
| 08-02-2024 | 11.2254 |
| 07-02-2024 | 11.2219 |
| 06-02-2024 | 11.2179 |
| 05-02-2024 | 11.2306 |
| 02-02-2024 | 11.2151 |
| 01-02-2024 | 11.2131 |
| 31-01-2024 | 11.2053 |
| 30-01-2024 | 11.2038 |
| 29-01-2024 | 11.2016 |
| 25-01-2024 | 11.1966 |
| 24-01-2024 | 11.1812 |
| 23-01-2024 | 11.2011 |
| 19-01-2024 | 11.2462 |
| 18-01-2024 | 11.2408 |
| 17-01-2024 | 11.25 |
| 16-01-2024 | 11.2471 |
| 15-01-2024 | 11.2399 |
| 12-01-2024 | 11.2346 |
| 11-01-2024 | 11.2301 |
| 10-01-2024 | 11.2232 |
| 09-01-2024 | 11.2287 |
| 08-01-2024 | 11.2259 |
| 05-01-2024 | 11.2157 |
| 04-01-2024 | 11.2013 |
| 03-01-2024 | 11.2062 |
| 02-01-2024 | 11.2019 |
| 01-01-2024 | 11.1959 |
| 29-12-2023 | 11.1836 |
| 28-12-2023 | 11.1778 |
| 27-12-2023 | 11.1749 |
| 26-12-2023 | 11.1687 |
| 22-12-2023 | 11.2372 |
| 21-12-2023 | 11.2254 |
| 20-12-2023 | 11.2369 |
| 19-12-2023 | 11.2237 |
| 18-12-2023 | 11.2243 |
| 15-12-2023 | 11.2134 |
| 14-12-2023 | 11.1974 |
| 13-12-2023 | 11.1979 |
| 12-12-2023 | 11.2035 |
| 11-12-2023 | 11.2078 |
| 08-12-2023 | 11.2073 |
| 07-12-2023 | 11.1966 |
| 06-12-2023 | 11.2019 |
| 05-12-2023 | 11.2042 |
| 04-12-2023 | 11.1947 |
| 01-12-2023 | 11.1924 |
| 30-11-2023 | 11.1866 |
| 29-11-2023 | 11.1855 |
| 28-11-2023 | 11.1835 |
| 24-11-2023 | 11.2583 |
| 23-11-2023 | 11.248 |
| 22-11-2023 | 11.2429 |
| 21-11-2023 | 11.2431 |
| 20-11-2023 | 11.2441 |
| 17-11-2023 | 11.2373 |
| 16-11-2023 | 11.2407 |
| 15-11-2023 | 11.2352 |
| 13-11-2023 | 11.2373 |
| 10-11-2023 | 11.2334 |
| 09-11-2023 | 11.2257 |
| 08-11-2023 | 11.2283 |
| 07-11-2023 | 11.2203 |
| 06-11-2023 | 11.2218 |
| 03-11-2023 | 11.2192 |
| 02-11-2023 | 11.2071 |
| 01-11-2023 | 11.2181 |
| 31-10-2023 | 11.2075 |
| 30-10-2023 | 11.2079 |
| 27-10-2023 | 11.207 |
| 26-10-2023 | 11.1993 |
| 25-10-2023 | 11.1982 |
| 23-10-2023 | 11.2007 |
| 20-10-2023 | 11.2622 |
| 19-10-2023 | 11.2516 |
| 18-10-2023 | 11.2467 |
| 17-10-2023 | 11.2456 |
| 16-10-2023 | 11.2451 |
| 13-10-2023 | 11.2454 |
| 12-10-2023 | 11.2354 |
| 11-10-2023 | 11.235 |
| 10-10-2023 | 11.2277 |
| 09-10-2023 | 11.2364 |
| 06-10-2023 | 11.2287 |
| 05-10-2023 | 11.2254 |
| 04-10-2023 | 11.2208 |
| 03-10-2023 | 11.2123 |
| 29-09-2023 | 11.2098 |
| 27-09-2023 | 11.1937 |
| 26-09-2023 | 11.1951 |
| 25-09-2023 | 11.1872 |
| 22-09-2023 | 11.1873 |
| 21-09-2023 | 11.247 |
| 20-09-2023 | 11.2378 |
| 18-09-2023 | 11.2455 |
| 15-09-2023 | 11.2357 |
| 14-09-2023 | 11.2334 |
| 13-09-2023 | 11.2322 |
| 12-09-2023 | 11.2408 |
| 11-09-2023 | 11.2343 |
| 08-09-2023 | 11.2295 |
| 07-09-2023 | 11.222 |
| 06-09-2023 | 11.2164 |
| 05-09-2023 | 11.2112 |
| 04-09-2023 | 11.2088 |
| 01-09-2023 | 11.2061 |
| 31-08-2023 | 11.2025 |
| 30-08-2023 | 11.2037 |
| 29-08-2023 | 11.2007 |
| 28-08-2023 | 11.2012 |
| 25-08-2023 | 11.2679 |
| 24-08-2023 | 11.256 |
| 23-08-2023 | 11.2504 |
| 22-08-2023 | 11.2487 |
| 21-08-2023 | 11.2414 |
| 18-08-2023 | 11.2464 |
| 17-08-2023 | 11.2371 |
| 16-08-2023 | 11.2374 |
| 14-08-2023 | 11.2345 |
| 11-08-2023 | 11.2231 |
| 10-08-2023 | 11.2218 |
| 09-08-2023 | 11.2132 |
| 08-08-2023 | 11.2101 |
| 07-08-2023 | 11.2048 |
| 04-08-2023 | 11.2056 |
| 03-08-2023 | 11.1957 |
| 02-08-2023 | 11.2003 |
| 01-08-2023 | 11.1937 |
| 31-07-2023 | 11.1834 |
| 28-07-2023 | 11.1828 |
| 27-07-2023 | 11.1773 |
| 26-07-2023 | 11.1831 |
| 25-07-2023 | 11.1786 |
| 24-07-2023 | 11.1805 |
| 21-07-2023 | 11.2381 |
| 20-07-2023 | 11.2392 |
| 19-07-2023 | 11.2307 |
| 18-07-2023 | 11.2331 |
| 17-07-2023 | 11.2266 |
| 14-07-2023 | 11.2233 |
| 13-07-2023 | 11.2274 |
| 12-07-2023 | 11.2131 |
| 11-07-2023 | 11.2108 |
| 10-07-2023 | 11.2067 |
| 07-07-2023 | 11.2012 |
| 06-07-2023 | 11.1993 |
| 05-07-2023 | 11.198 |
| 04-07-2023 | 11.1965 |
| 03-07-2023 | 11.1869 |
| 30-06-2023 | 11.1875 |
| 28-06-2023 | 11.1864 |
| 27-06-2023 | 11.1822 |
| 26-06-2023 | 11.1743 |
| 23-06-2023 | 11.2414 |
| 22-06-2023 | 11.2352 |
| 21-06-2023 | 11.2267 |
| 20-06-2023 | 11.2191 |
| 19-06-2023 | 11.2125 |
| 16-06-2023 | 11.2143 |
| 15-06-2023 | 11.2182 |
| 14-06-2023 | 11.2114 |
| 13-06-2023 | 11.2082 |
| 12-06-2023 | 11.2011 |
| 09-06-2023 | 11.2086 |
| 08-06-2023 | 11.2042 |
| 07-06-2023 | 11.1937 |
| 06-06-2023 | 11.1972 |
| 05-06-2023 | 11.1894 |
| 02-06-2023 | 11.184 |
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