Historical Mutual Fund NAV of ABSL Income Plus Arbitrage Active FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.3817 |
| 20-08-2026 | 26.3852 |
| 19-08-2026 | 26.4171 |
| 18-08-2026 | 26.3988 |
| 17-08-2026 | 26.4004 |
| 14-08-2026 | 26.4157 |
| 13-08-2026 | 26.4153 |
| 12-08-2026 | 26.4099 |
| 11-08-2026 | 26.4008 |
| 10-08-2026 | 26.4016 |
| 07-08-2026 | 26.379 |
| 06-08-2026 | 26.3659 |
| 05-08-2026 | 26.3719 |
| 04-08-2026 | 26.3741 |
| 03-08-2026 | 26.3835 |
| 31-07-2026 | 26.3275 |
| 30-07-2026 | 26.3192 |
| 29-07-2026 | 26.3198 |
| 28-07-2026 | 26.3217 |
| 27-07-2026 | 26.3124 |
| 24-07-2026 | 26.278 |
| 23-07-2026 | 26.2767 |
| 22-07-2026 | 26.2804 |
| 21-07-2026 | 26.2833 |
| 20-07-2026 | 26.2662 |
| 17-07-2026 | 26.2727 |
| 16-07-2026 | 26.2612 |
| 15-07-2026 | 26.2513 |
| 14-07-2026 | 26.2451 |
| 13-07-2026 | 26.2724 |
| 10-07-2026 | 26.269 |
| 09-07-2026 | 26.2495 |
| 08-07-2026 | 26.2466 |
| 07-07-2026 | 26.2831 |
| 06-07-2026 | 26.2849 |
| 03-07-2026 | 26.2733 |
| 02-07-2026 | 26.2661 |
| 01-07-2026 | 26.2444 |
| 30-06-2026 | 26.2259 |
| 29-06-2026 | 26.2066 |
| 25-06-2026 | 26.1775 |
| 24-06-2026 | 26.1436 |
| 23-06-2026 | 26.1311 |
| 22-06-2026 | 26.1184 |
| 19-06-2026 | 26.0994 |
| 18-06-2026 | 26.0916 |
| 17-06-2026 | 26.081 |
| 16-06-2026 | 26.0826 |
| 15-06-2026 | 26.0705 |
| 12-06-2026 | 26.0428 |
| 11-06-2026 | 26.0309 |
| 10-06-2026 | 26.045 |
| 09-06-2026 | 26.018 |
| 08-06-2026 | 25.9928 |
| 05-06-2026 | 25.9445 |
| 04-06-2026 | 25.8958 |
| 03-06-2026 | 25.8789 |
| 02-06-2026 | 25.8749 |
| 01-06-2026 | 25.8797 |
| 29-05-2026 | 25.8448 |
| 27-05-2026 | 25.8476 |
| 26-05-2026 | 25.8448 |
| 25-05-2026 | 25.841 |
| 22-05-2026 | 25.8092 |
| 21-05-2026 | 25.8073 |
| 20-05-2026 | 25.8206 |
| 19-05-2026 | 25.8328 |
| 18-05-2026 | 25.8226 |
| 15-05-2026 | 25.8542 |
| 14-05-2026 | 25.8624 |
| 13-05-2026 | 25.8583 |
| 12-05-2026 | 25.8621 |
| 11-05-2026 | 25.8678 |
| 08-05-2026 | 25.8739 |
| 07-05-2026 | 25.871 |
| 06-05-2026 | 25.8503 |
| 05-05-2026 | 25.8339 |
| 04-05-2026 | 25.8332 |
| 30-04-2026 | 25.8162 |
| 29-04-2026 | 25.8316 |
| 28-04-2026 | 25.8388 |
| 27-04-2026 | 25.8419 |
| 24-04-2026 | 25.8276 |
| 23-04-2026 | 25.8404 |
| 22-04-2026 | 25.851 |
| 21-04-2026 | 25.8485 |
| 20-04-2026 | 25.853 |
| 17-04-2026 | 25.834 |
| 16-04-2026 | 25.8343 |
| 15-04-2026 | 25.8296 |
| 13-04-2026 | 25.797 |
| 10-04-2026 | 25.7873 |
| 09-04-2026 | 25.7679 |
| 08-04-2026 | 25.7509 |
| 07-04-2026 | 25.6924 |
| 06-04-2026 | 25.6749 |
| 02-04-2026 | 25.6679 |
| 31-03-2026 | 25.6816 |
| 30-03-2026 | 25.6778 |
| 27-03-2026 | 25.6639 |
| 25-03-2026 | 25.6667 |
| 24-03-2026 | 25.6645 |
| 23-03-2026 | 25.6709 |
| 20-03-2026 | 25.7125 |
| 18-03-2026 | 25.7252 |
| 17-03-2026 | 25.7097 |
| 16-03-2026 | 25.7054 |
| 13-03-2026 | 25.7093 |
| 12-03-2026 | 25.7085 |
| 11-03-2026 | 25.737 |
| 10-03-2026 | 25.7072 |
| 09-03-2026 | 25.6878 |
| 06-03-2026 | 25.7125 |
| 05-03-2026 | 25.7119 |
| 04-03-2026 | 25.6991 |
| 02-03-2026 | 25.7118 |
| 27-02-2026 | 25.7006 |
| 26-02-2026 | 25.6912 |
| 25-02-2026 | 25.6871 |
| 24-02-2026 | 25.6702 |
| 23-02-2026 | 25.6655 |
| 20-02-2026 | 25.6438 |
| 18-02-2026 | 25.652 |
| 17-02-2026 | 25.6515 |
| 16-02-2026 | 25.6367 |
| 13-02-2026 | 25.6232 |
| 12-02-2026 | 25.6015 |
| 11-02-2026 | 25.5875 |
| 10-02-2026 | 25.5743 |
| 09-02-2026 | 25.5672 |
| 06-02-2026 | 25.5722 |
| 05-02-2026 | 25.6007 |
| 04-02-2026 | 25.5713 |
| 03-02-2026 | 25.5513 |
| 02-02-2026 | 25.5273 |
| 30-01-2026 | 25.5476 |
| 29-01-2026 | 25.5213 |
| 28-01-2026 | 25.5176 |
| 27-01-2026 | 25.5043 |
| 23-01-2026 | 25.5133 |
| 22-01-2026 | 25.5007 |
| 21-01-2026 | 25.4803 |
| 20-01-2026 | 25.4798 |
| 19-01-2026 | 25.4787 |
| 16-01-2026 | 25.4767 |
| 14-01-2026 | 25.4953 |
| 13-01-2026 | 25.5082 |
| 12-01-2026 | 25.5137 |
| 09-01-2026 | 25.502 |
| 08-01-2026 | 25.5011 |
| 07-01-2026 | 25.5008 |
| 06-01-2026 | 25.5031 |
| 05-01-2026 | 25.5018 |
| 02-01-2026 | 25.5118 |
| 01-01-2026 | 25.5105 |
| 31-12-2025 | 25.5059 |
| 30-12-2025 | 25.4839 |
| 29-12-2025 | 25.4914 |
| 26-12-2025 | 25.4806 |
| 24-12-2025 | 25.4737 |
| 23-12-2025 | 25.4288 |
| 22-12-2025 | 25.4256 |
| 19-12-2025 | 25.4341 |
| 18-12-2025 | 25.4296 |
| 17-12-2025 | 25.4245 |
| 16-12-2025 | 25.4245 |
| 15-12-2025 | 25.4153 |
| 12-12-2025 | 25.4127 |
| 11-12-2025 | 25.4049 |
| 10-12-2025 | 25.4048 |
| 09-12-2025 | 25.419 |
| 08-12-2025 | 25.4542 |
| 05-12-2025 | 25.449 |
| 04-12-2025 | 25.4291 |
| 03-12-2025 | 25.4256 |
| 02-12-2025 | 25.4204 |
| 01-12-2025 | 25.4144 |
| 28-11-2025 | 25.4182 |
| 27-11-2025 | 25.4264 |
| 26-11-2025 | 25.4297 |
| 25-11-2025 | 25.4218 |
| 24-11-2025 | 25.4023 |
| 21-11-2025 | 25.3891 |
| 20-11-2025 | 25.3892 |
| 19-11-2025 | 25.387 |
| 18-11-2025 | 25.3738 |
| 17-11-2025 | 25.3605 |
| 14-11-2025 | 25.3561 |
| 13-11-2025 | 25.3637 |
| 12-11-2025 | 25.3578 |
| 11-11-2025 | 25.3562 |
| 10-11-2025 | 25.3386 |
| 07-11-2025 | 25.3298 |
| 06-11-2025 | 25.3255 |
| 04-11-2025 | 25.3185 |
| 03-11-2025 | 25.3004 |
| 31-10-2025 | 25.2877 |
| 30-10-2025 | 25.2823 |
| 29-10-2025 | 25.292 |
| 28-10-2025 | 25.2905 |
| 27-10-2025 | 25.2847 |
| 24-10-2025 | 25.2838 |
| 23-10-2025 | 25.2798 |
| 20-10-2025 | 25.2932 |
| 17-10-2025 | 25.2845 |
| 16-10-2025 | 25.277 |
| 15-10-2025 | 25.2717 |
| 14-10-2025 | 25.2648 |
| 13-10-2025 | 25.254 |
| 10-10-2025 | 25.2254 |
| 09-10-2025 | 25.2176 |
| 08-10-2025 | 25.2279 |
| 07-10-2025 | 25.2056 |
| 06-10-2025 | 25.1901 |
| 03-10-2025 | 25.1661 |
| 01-10-2025 | 25.1412 |
| 30-09-2025 | 25.1079 |
| 29-09-2025 | 25.1105 |
| 26-09-2025 | 25.1061 |
| 25-09-2025 | 25.0882 |
| 24-09-2025 | 25.0847 |
| 23-09-2025 | 25.077 |
| 22-09-2025 | 25.0707 |
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