Historical Mutual Fund NAV of ABSL Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.4947 |
| 30-04-2024 | 24.5301 |
| 29-04-2024 | 24.5076 |
| 26-04-2024 | 24.4948 |
| 25-04-2024 | 24.4884 |
| 24-04-2024 | 24.5098 |
| 23-04-2024 | 24.5113 |
| 22-04-2024 | 24.4993 |
| 19-04-2024 | 24.5194 |
| 18-04-2024 | 24.4992 |
| 16-04-2024 | 24.4876 |
| 15-04-2024 | 24.4737 |
| 12-04-2024 | 24.4628 |
| 10-04-2024 | 24.4616 |
| 09-04-2024 | 24.452 |
| 08-04-2024 | 24.4555 |
| 05-04-2024 | 24.4457 |
| 04-04-2024 | 24.4222 |
| 03-04-2024 | 24.4113 |
| 02-04-2024 | 24.3783 |
| 01-04-2024 | 24.3781 |
| 31-03-2024 | 24.3693 |
| 28-03-2024 | 24.368 |
| 27-03-2024 | 24.3462 |
| 26-03-2024 | 24.3014 |
| 22-03-2024 | 24.3138 |
| 21-03-2024 | 24.309 |
| 20-03-2024 | 24.3186 |
| 19-03-2024 | 24.3119 |
| 18-03-2024 | 24.3037 |
| 15-03-2024 | 24.2848 |
| 14-03-2024 | 24.2685 |
| 13-03-2024 | 24.2877 |
| 12-03-2024 | 24.2648 |
| 11-03-2024 | 24.2801 |
| 07-03-2024 | 24.2768 |
| 06-03-2024 | 24.2521 |
| 05-03-2024 | 24.2509 |
| 04-03-2024 | 24.2422 |
| 01-03-2024 | 24.2267 |
| 29-02-2024 | 24.2157 |
| 28-02-2024 | 24.2495 |
| 27-02-2024 | 24.2165 |
| 26-02-2024 | 24.2014 |
| 23-02-2024 | 24.2044 |
| 22-02-2024 | 24.1843 |
| 21-02-2024 | 24.1964 |
| 20-02-2024 | 24.1824 |
| 19-02-2024 | 24.1671 |
| 16-02-2024 | 24.1645 |
| 15-02-2024 | 24.1435 |
| 14-02-2024 | 24.1367 |
| 13-02-2024 | 24.1348 |
| 12-02-2024 | 24.146 |
| 09-02-2024 | 24.1323 |
| 08-02-2024 | 24.1178 |
| 07-02-2024 | 24.1102 |
| 06-02-2024 | 24.1017 |
| 05-02-2024 | 24.1289 |
| 02-02-2024 | 24.0956 |
| 01-02-2024 | 24.0913 |
| 31-01-2024 | 24.0745 |
| 30-01-2024 | 24.0712 |
| 29-01-2024 | 24.0666 |
| 25-01-2024 | 24.0559 |
| 24-01-2024 | 24.0227 |
| 23-01-2024 | 24.0655 |
| 19-01-2024 | 24.012 |
| 18-01-2024 | 24.0004 |
| 17-01-2024 | 24.02 |
| 16-01-2024 | 24.0139 |
| 15-01-2024 | 23.9984 |
| 12-01-2024 | 23.9871 |
| 11-01-2024 | 23.9776 |
| 10-01-2024 | 23.9628 |
| 09-01-2024 | 23.9745 |
| 08-01-2024 | 23.9686 |
| 05-01-2024 | 23.9467 |
| 04-01-2024 | 23.9161 |
| 03-01-2024 | 23.9265 |
| 02-01-2024 | 23.9174 |
| 01-01-2024 | 23.9046 |
| 29-12-2023 | 23.8782 |
| 28-12-2023 | 23.866 |
| 27-12-2023 | 23.8597 |
| 26-12-2023 | 23.8465 |
| 22-12-2023 | 23.8433 |
| 21-12-2023 | 23.8183 |
| 20-12-2023 | 23.8426 |
| 19-12-2023 | 23.8147 |
| 18-12-2023 | 23.8158 |
| 15-12-2023 | 23.7927 |
| 14-12-2023 | 23.7589 |
| 13-12-2023 | 23.7599 |
| 12-12-2023 | 23.7718 |
| 11-12-2023 | 23.781 |
| 08-12-2023 | 23.7799 |
| 07-12-2023 | 23.7572 |
| 06-12-2023 | 23.7684 |
| 05-12-2023 | 23.7733 |
| 04-12-2023 | 23.753 |
| 01-12-2023 | 23.7483 |
| 30-11-2023 | 23.7359 |
| 29-11-2023 | 23.7337 |
| 28-11-2023 | 23.7294 |
| 24-11-2023 | 23.7396 |
| 23-11-2023 | 23.7177 |
| 22-11-2023 | 23.7071 |
| 21-11-2023 | 23.7075 |
| 20-11-2023 | 23.7095 |
| 17-11-2023 | 23.6952 |
| 16-11-2023 | 23.7024 |
| 15-11-2023 | 23.6909 |
| 13-11-2023 | 23.6952 |
| 10-11-2023 | 23.687 |
| 09-11-2023 | 23.6709 |
| 08-11-2023 | 23.6764 |
| 07-11-2023 | 23.6593 |
| 06-11-2023 | 23.6626 |
| 03-11-2023 | 23.6571 |
| 02-11-2023 | 23.6316 |
| 01-11-2023 | 23.6548 |
| 31-10-2023 | 23.6323 |
| 30-10-2023 | 23.6333 |
| 27-10-2023 | 23.6313 |
| 26-10-2023 | 23.6151 |
| 25-10-2023 | 23.6128 |
| 23-10-2023 | 23.6182 |
| 20-10-2023 | 23.6107 |
| 19-10-2023 | 23.5885 |
| 18-10-2023 | 23.5782 |
| 17-10-2023 | 23.576 |
| 16-10-2023 | 23.5749 |
| 13-10-2023 | 23.5755 |
| 12-10-2023 | 23.5546 |
| 11-10-2023 | 23.5536 |
| 10-10-2023 | 23.5384 |
| 09-10-2023 | 23.5566 |
| 06-10-2023 | 23.5405 |
| 05-10-2023 | 23.5336 |
| 04-10-2023 | 23.5241 |
| 03-10-2023 | 23.506 |
| 29-09-2023 | 23.5008 |
| 27-09-2023 | 23.4671 |
| 26-09-2023 | 23.47 |
| 25-09-2023 | 23.4535 |
| 22-09-2023 | 23.4538 |
| 21-09-2023 | 23.4427 |
| 20-09-2023 | 23.4235 |
| 18-09-2023 | 23.4395 |
| 15-09-2023 | 23.4192 |
| 14-09-2023 | 23.4143 |
| 13-09-2023 | 23.4118 |
| 12-09-2023 | 23.4298 |
| 11-09-2023 | 23.4163 |
| 08-09-2023 | 23.4063 |
| 07-09-2023 | 23.3906 |
| 06-09-2023 | 23.3789 |
| 05-09-2023 | 23.3681 |
| 04-09-2023 | 23.3631 |
| 01-09-2023 | 23.3575 |
| 31-08-2023 | 23.35 |
| 30-08-2023 | 23.3524 |
| 29-08-2023 | 23.3461 |
| 28-08-2023 | 23.3471 |
| 25-08-2023 | 23.3508 |
| 24-08-2023 | 23.3261 |
| 23-08-2023 | 23.3145 |
| 22-08-2023 | 23.311 |
| 21-08-2023 | 23.2959 |
| 18-08-2023 | 23.3062 |
| 17-08-2023 | 23.2869 |
| 16-08-2023 | 23.2875 |
| 14-08-2023 | 23.2815 |
| 11-08-2023 | 23.2579 |
| 10-08-2023 | 23.2553 |
| 09-08-2023 | 23.2375 |
| 08-08-2023 | 23.2308 |
| 07-08-2023 | 23.22 |
| 04-08-2023 | 23.2216 |
| 03-08-2023 | 23.201 |
| 02-08-2023 | 23.2107 |
| 01-08-2023 | 23.1969 |
| 31-07-2023 | 23.1756 |
| 28-07-2023 | 23.1743 |
| 27-07-2023 | 23.1629 |
| 26-07-2023 | 23.175 |
| 25-07-2023 | 23.1656 |
| 24-07-2023 | 23.1696 |
| 21-07-2023 | 23.1625 |
| 20-07-2023 | 23.1648 |
| 19-07-2023 | 23.1473 |
| 18-07-2023 | 23.1522 |
| 17-07-2023 | 23.139 |
| 14-07-2023 | 23.132 |
| 13-07-2023 | 23.1405 |
| 12-07-2023 | 23.1109 |
| 11-07-2023 | 23.1064 |
| 10-07-2023 | 23.0979 |
| 07-07-2023 | 23.0865 |
| 06-07-2023 | 23.0825 |
| 05-07-2023 | 23.0799 |
| 04-07-2023 | 23.0769 |
| 03-07-2023 | 23.0569 |
| 30-06-2023 | 23.0583 |
| 28-06-2023 | 23.056 |
| 27-06-2023 | 23.0474 |
| 26-06-2023 | 23.031 |
| 23-06-2023 | 23.0436 |
| 22-06-2023 | 23.0309 |
| 21-06-2023 | 23.0135 |
| 20-06-2023 | 22.9979 |
| 19-06-2023 | 22.9844 |
| 16-06-2023 | 22.9879 |
| 15-06-2023 | 22.9961 |
| 14-06-2023 | 22.9821 |
| 13-06-2023 | 22.9755 |
| 12-06-2023 | 22.9609 |
| 09-06-2023 | 22.9764 |
| 08-06-2023 | 22.9672 |
| 07-06-2023 | 22.9458 |
| 06-06-2023 | 22.953 |
| 05-06-2023 | 22.937 |
| 02-06-2023 | 22.9259 |
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