Historical Mutual Fund NAV of ABSL Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 27.1394 |
| 17-11-2025 | 27.1225 |
| 14-11-2025 | 27.1151 |
| 13-11-2025 | 27.1124 |
| 12-11-2025 | 27.08 |
| 11-11-2025 | 27.0833 |
| 10-11-2025 | 27.0714 |
| 07-11-2025 | 27.0789 |
| 06-11-2025 | 27.0744 |
| 04-11-2025 | 27.0752 |
| 03-11-2025 | 27.0476 |
| 31-10-2025 | 27.0288 |
| 30-10-2025 | 27.0355 |
| 29-10-2025 | 27.0212 |
| 28-10-2025 | 27.029 |
| 27-10-2025 | 27.0229 |
| 24-10-2025 | 27.0328 |
| 23-10-2025 | 27.0101 |
| 20-10-2025 | 27.0056 |
| 17-10-2025 | 27.0042 |
| 16-10-2025 | 26.9882 |
| 15-10-2025 | 26.9691 |
| 14-10-2025 | 26.9868 |
| 13-10-2025 | 26.9646 |
| 10-10-2025 | 26.9397 |
| 09-10-2025 | 26.943 |
| 08-10-2025 | 26.9636 |
| 07-10-2025 | 26.9315 |
| 06-10-2025 | 26.9271 |
| 03-10-2025 | 26.9224 |
| 01-10-2025 | 26.9112 |
| 30-09-2025 | 26.8963 |
| 29-09-2025 | 26.8929 |
| 26-09-2025 | 26.9045 |
| 25-09-2025 | 26.8711 |
| 24-09-2025 | 26.8759 |
| 23-09-2025 | 26.8542 |
| 22-09-2025 | 26.8619 |
| 19-09-2025 | 26.8534 |
| 18-09-2025 | 26.8477 |
| 17-09-2025 | 26.8471 |
| 16-09-2025 | 26.842 |
| 15-09-2025 | 26.8378 |
| 12-09-2025 | 26.8433 |
| 11-09-2025 | 26.8352 |
| 10-09-2025 | 26.8257 |
| 09-09-2025 | 26.8347 |
| 08-09-2025 | 26.8243 |
| 05-09-2025 | 26.8251 |
| 04-09-2025 | 26.8401 |
| 03-09-2025 | 26.8163 |
| 02-09-2025 | 26.8174 |
| 01-09-2025 | 26.8055 |
| 29-08-2025 | 26.8022 |
| 28-08-2025 | 26.803 |
| 26-08-2025 | 26.8019 |
| 25-08-2025 | 26.7922 |
| 22-08-2025 | 26.7875 |
| 21-08-2025 | 26.7847 |
| 20-08-2025 | 26.774 |
| 19-08-2025 | 26.7586 |
| 18-08-2025 | 26.7496 |
| 14-08-2025 | 26.7605 |
| 13-08-2025 | 26.7273 |
| 12-08-2025 | 26.744 |
| 11-08-2025 | 26.7423 |
| 08-08-2025 | 26.7332 |
| 07-08-2025 | 26.7069 |
| 06-08-2025 | 26.7311 |
| 05-08-2025 | 26.7339 |
| 04-08-2025 | 26.7155 |
| 01-08-2025 | 26.728 |
| 31-07-2025 | 26.7012 |
| 30-07-2025 | 26.6883 |
| 29-07-2025 | 26.6738 |
| 28-07-2025 | 26.6776 |
| 25-07-2025 | 26.687 |
| 24-07-2025 | 26.6627 |
| 23-07-2025 | 26.6549 |
| 22-07-2025 | 26.6573 |
| 21-07-2025 | 26.649 |
| 18-07-2025 | 26.6404 |
| 17-07-2025 | 26.6326 |
| 16-07-2025 | 26.6409 |
| 15-07-2025 | 26.6252 |
| 14-07-2025 | 26.6159 |
| 11-07-2025 | 26.626 |
| 10-07-2025 | 26.6246 |
| 09-07-2025 | 26.61 |
| 08-07-2025 | 26.597 |
| 07-07-2025 | 26.6059 |
| 04-07-2025 | 26.5964 |
| 03-07-2025 | 26.586 |
| 02-07-2025 | 26.5781 |
| 01-07-2025 | 26.5736 |
| 30-06-2025 | 26.5675 |
| 27-06-2025 | 26.5572 |
| 26-06-2025 | 26.5487 |
| 25-06-2025 | 26.5357 |
| 24-06-2025 | 26.5317 |
| 23-06-2025 | 26.5317 |
| 20-06-2025 | 26.54 |
| 19-06-2025 | 26.527 |
| 18-06-2025 | 26.5192 |
| 17-06-2025 | 26.5238 |
| 16-06-2025 | 26.4988 |
| 13-06-2025 | 26.5148 |
| 12-06-2025 | 26.4966 |
| 11-06-2025 | 26.4747 |
| 10-06-2025 | 26.4809 |
| 09-06-2025 | 26.4745 |
| 06-06-2025 | 26.4643 |
| 05-06-2025 | 26.4478 |
| 04-06-2025 | 26.4378 |
| 03-06-2025 | 26.4308 |
| 02-06-2025 | 26.4277 |
| 30-05-2025 | 26.4187 |
| 29-05-2025 | 26.4035 |
| 28-05-2025 | 26.4114 |
| 27-05-2025 | 26.3905 |
| 26-05-2025 | 26.393 |
| 23-05-2025 | 26.3896 |
| 22-05-2025 | 26.3768 |
| 21-05-2025 | 26.3859 |
| 20-05-2025 | 26.3566 |
| 19-05-2025 | 26.3751 |
| 16-05-2025 | 26.3492 |
| 15-05-2025 | 26.3551 |
| 14-05-2025 | 26.345 |
| 13-05-2025 | 26.3439 |
| 12-05-2025 | 26.2973 |
| 09-05-2025 | 26.3374 |
| 08-05-2025 | 26.3599 |
| 07-05-2025 | 26.3316 |
| 06-05-2025 | 26.3401 |
| 05-05-2025 | 26.3136 |
| 02-05-2025 | 26.3277 |
| 30-04-2025 | 26.3171 |
| 29-04-2025 | 26.308 |
| 28-04-2025 | 26.2877 |
| 25-04-2025 | 26.3144 |
| 24-04-2025 | 26.2784 |
| 23-04-2025 | 26.2748 |
| 22-04-2025 | 26.276 |
| 21-04-2025 | 26.2689 |
| 17-04-2025 | 26.263 |
| 16-04-2025 | 26.2451 |
| 15-04-2025 | 26.2321 |
| 11-04-2025 | 26.2048 |
| 09-04-2025 | 26.2031 |
| 08-04-2025 | 26.1842 |
| 07-04-2025 | 26.1829 |
| 04-04-2025 | 26.1919 |
| 03-04-2025 | 26.1676 |
| 02-04-2025 | 26.1493 |
| 01-04-2025 | 26.1204 |
| 31-03-2025 | 26.1328 |
| 28-03-2025 | 26.13 |
| 27-03-2025 | 26.0745 |
| 26-03-2025 | 26.0673 |
| 25-03-2025 | 26.0665 |
| 24-03-2025 | 26.0608 |
| 21-03-2025 | 26.0497 |
| 20-03-2025 | 26.0439 |
| 19-03-2025 | 26.0261 |
| 18-03-2025 | 26.0144 |
| 17-03-2025 | 26.0074 |
| 13-03-2025 | 26.0254 |
| 12-03-2025 | 26.0022 |
| 11-03-2025 | 25.9955 |
| 10-03-2025 | 26.0174 |
| 07-03-2025 | 25.9858 |
| 06-03-2025 | 25.9864 |
| 05-03-2025 | 25.9648 |
| 04-03-2025 | 25.9636 |
| 03-03-2025 | 25.9539 |
| 28-02-2025 | 25.949 |
| 27-02-2025 | 25.9473 |
| 25-02-2025 | 25.9315 |
| 24-02-2025 | 25.9212 |
| 21-02-2025 | 25.9354 |
| 20-02-2025 | 25.9231 |
| 19-02-2025 | 25.9175 |
| 18-02-2025 | 25.9236 |
| 17-02-2025 | 25.8966 |
| 14-02-2025 | 25.9006 |
| 13-02-2025 | 25.8908 |
| 12-02-2025 | 25.8829 |
| 11-02-2025 | 25.8786 |
| 10-02-2025 | 25.8742 |
| 07-02-2025 | 25.8683 |
| 06-02-2025 | 25.8634 |
| 05-02-2025 | 25.8583 |
| 04-02-2025 | 25.8534 |
| 03-02-2025 | 25.8424 |
| 31-01-2025 | 25.8329 |
| 30-01-2025 | 25.8137 |
| 29-01-2025 | 25.8238 |
| 28-01-2025 | 25.8071 |
| 27-01-2025 | 25.8106 |
| 24-01-2025 | 25.8082 |
| 23-01-2025 | 25.7828 |
| 22-01-2025 | 25.7808 |
| 21-01-2025 | 25.7791 |
| 20-01-2025 | 25.7748 |
| 17-01-2025 | 25.7683 |
| 16-01-2025 | 25.7618 |
| 15-01-2025 | 25.7564 |
| 14-01-2025 | 25.7353 |
| 13-01-2025 | 25.7503 |
| 10-01-2025 | 25.7483 |
| 09-01-2025 | 25.7198 |
| 08-01-2025 | 25.7225 |
| 07-01-2025 | 25.7273 |
| 06-01-2025 | 25.7277 |
| 03-01-2025 | 25.7095 |
| 02-01-2025 | 25.6915 |
| 01-01-2025 | 25.686 |
| 31-12-2024 | 25.6739 |
| 30-12-2024 | 25.6512 |
| 27-12-2024 | 25.6578 |
| 26-12-2024 | 25.6518 |
| 24-12-2024 | 25.6403 |
| 23-12-2024 | 25.6468 |
| 20-12-2024 | 25.6418 |
| 19-12-2024 | 25.6128 |
| 18-12-2024 | 25.6203 |
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