Historical Mutual Fund NAV of ABSL Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.0365 |
| 10-09-2026 | 11.0598 |
| 09-09-2026 | 11.0337 |
| 08-09-2026 | 11.0379 |
| 07-09-2026 | 11.0405 |
| 04-09-2026 | 11.0154 |
| 03-09-2026 | 11.0321 |
| 02-09-2026 | 11.0371 |
| 01-09-2026 | 11.0503 |
| 31-08-2026 | 11.0239 |
| 28-08-2026 | 11.0178 |
| 27-08-2026 | 11.0074 |
| 26-08-2026 | 10.9919 |
| 25-08-2026 | 11.019 |
| 24-08-2026 | 11.0249 |
| 21-08-2026 | 11.0817 |
| 20-08-2026 | 11.0708 |
| 19-08-2026 | 11.0793 |
| 18-08-2026 | 11.0629 |
| 17-08-2026 | 11.0507 |
| 14-08-2026 | 11.0603 |
| 13-08-2026 | 11.0642 |
| 12-08-2026 | 11.0683 |
| 11-08-2026 | 11.0629 |
| 10-08-2026 | 11.0608 |
| 07-08-2026 | 11.0522 |
| 06-08-2026 | 11.0408 |
| 05-08-2026 | 11.0593 |
| 04-08-2026 | 11.0764 |
| 03-08-2026 | 11.0938 |
| 31-07-2026 | 11.0411 |
| 30-07-2026 | 11.0391 |
| 29-07-2026 | 11.034 |
| 28-07-2026 | 11.0308 |
| 27-07-2026 | 11.0247 |
| 24-07-2026 | 11.0867 |
| 23-07-2026 | 11.0901 |
| 22-07-2026 | 11.0908 |
| 21-07-2026 | 11.086 |
| 20-07-2026 | 11.0781 |
| 17-07-2026 | 11.0832 |
| 16-07-2026 | 11.0719 |
| 15-07-2026 | 11.074 |
| 14-07-2026 | 11.0771 |
| 13-07-2026 | 11.0677 |
| 10-07-2026 | 11.068 |
| 09-07-2026 | 11.0658 |
| 08-07-2026 | 11.0693 |
| 07-07-2026 | 11.0697 |
| 06-07-2026 | 11.0643 |
| 03-07-2026 | 11.0603 |
| 02-07-2026 | 11.0566 |
| 01-07-2026 | 11.0536 |
| 30-06-2026 | 11.0378 |
| 29-06-2026 | 11.041 |
| 25-06-2026 | 11.1027 |
| 24-06-2026 | 11.0936 |
| 23-06-2026 | 11.0983 |
| 22-06-2026 | 11.0927 |
| 19-06-2026 | 11.0838 |
| 18-06-2026 | 11.0775 |
| 17-06-2026 | 11.0781 |
| 16-06-2026 | 11.0792 |
| 15-06-2026 | 11.0718 |
| 12-06-2026 | 11.0624 |
| 11-06-2026 | 11.0678 |
| 10-06-2026 | 11.0719 |
| 09-06-2026 | 11.0494 |
| 08-06-2026 | 11.0638 |
| 05-06-2026 | 11.0393 |
| 04-06-2026 | 11.0311 |
| 03-06-2026 | 11.0233 |
| 02-06-2026 | 11.0172 |
| 01-06-2026 | 11.0316 |
| 29-05-2026 | 11.0001 |
| 27-05-2026 | 11.0182 |
| 26-05-2026 | 11.023 |
| 25-05-2026 | 11.0216 |
| 22-05-2026 | 11.0794 |
| 21-05-2026 | 11.0882 |
| 20-05-2026 | 11.0868 |
| 19-05-2026 | 11.0955 |
| 18-05-2026 | 11.0932 |
| 15-05-2026 | 11.0939 |
| 14-05-2026 | 11.0818 |
| 13-05-2026 | 11.0776 |
| 12-05-2026 | 11.0801 |
| 11-05-2026 | 11.08 |
| 08-05-2026 | 11.077 |
| 07-05-2026 | 11.0713 |
| 06-05-2026 | 11.0563 |
| 05-05-2026 | 11.0679 |
| 04-05-2026 | 11.065 |
| 30-04-2026 | 11.0616 |
| 29-04-2026 | 11.0675 |
| 28-04-2026 | 11.0622 |
| 27-04-2026 | 11.0602 |
| 24-04-2026 | 11.1216 |
| 23-04-2026 | 11.1282 |
| 22-04-2026 | 11.1275 |
| 21-04-2026 | 11.1244 |
| 20-04-2026 | 11.1307 |
| 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 |
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