Historical Mutual Fund NAV of ABSL Income Plus Arbitrage Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 38.4556 |
| 23-12-2025 | 38.3883 |
| 22-12-2025 | 38.3837 |
| 19-12-2025 | 38.3977 |
| 18-12-2025 | 38.3914 |
| 17-12-2025 | 38.384 |
| 16-12-2025 | 38.3844 |
| 15-12-2025 | 38.3708 |
| 12-12-2025 | 38.368 |
| 11-12-2025 | 38.3567 |
| 10-12-2025 | 38.3569 |
| 09-12-2025 | 38.3787 |
| 08-12-2025 | 38.4322 |
| 05-12-2025 | 38.4255 |
| 04-12-2025 | 38.3958 |
| 03-12-2025 | 38.391 |
| 02-12-2025 | 38.3834 |
| 01-12-2025 | 38.3748 |
| 28-11-2025 | 38.3816 |
| 27-11-2025 | 38.3944 |
| 26-11-2025 | 38.3998 |
| 25-11-2025 | 38.3882 |
| 24-11-2025 | 38.3591 |
| 21-11-2025 | 38.3403 |
| 20-11-2025 | 38.341 |
| 19-11-2025 | 38.3379 |
| 18-11-2025 | 38.3184 |
| 17-11-2025 | 38.2986 |
| 14-11-2025 | 38.2932 |
| 13-11-2025 | 38.305 |
| 12-11-2025 | 38.2965 |
| 11-11-2025 | 38.2944 |
| 10-11-2025 | 38.2682 |
| 07-11-2025 | 38.2562 |
| 06-11-2025 | 38.25 |
| 04-11-2025 | 38.2401 |
| 03-11-2025 | 38.2132 |
| 31-10-2025 | 38.1951 |
| 30-10-2025 | 38.1873 |
| 29-10-2025 | 38.2023 |
| 28-10-2025 | 38.2004 |
| 27-10-2025 | 38.1919 |
| 24-10-2025 | 38.1911 |
| 23-10-2025 | 38.1852 |
| 20-10-2025 | 38.2061 |
| 17-10-2025 | 38.1934 |
| 16-10-2025 | 38.1822 |
| 15-10-2025 | 38.1745 |
| 14-10-2025 | 38.1642 |
| 13-10-2025 | 38.1482 |
| 10-10-2025 | 38.1055 |
| 09-10-2025 | 38.0939 |
| 08-10-2025 | 38.1097 |
| 07-10-2025 | 38.0762 |
| 06-10-2025 | 38.0529 |
| 03-10-2025 | 38.0173 |
| 01-10-2025 | 37.9799 |
| 30-09-2025 | 37.9298 |
| 29-09-2025 | 37.934 |
| 26-09-2025 | 37.9278 |
| 25-09-2025 | 37.9011 |
| 24-09-2025 | 37.8959 |
| 23-09-2025 | 37.8845 |
| 22-09-2025 | 37.8751 |
| 19-09-2025 | 37.8576 |
| 18-09-2025 | 37.8529 |
| 17-09-2025 | 37.8579 |
| 16-09-2025 | 37.8374 |
| 15-09-2025 | 37.8337 |
| 12-09-2025 | 37.839 |
| 11-09-2025 | 37.8308 |
| 10-09-2025 | 37.822 |
| 09-09-2025 | 37.8251 |
| 05-09-2025 | 37.8004 |
| 04-09-2025 | 37.7849 |
| 03-09-2025 | 37.7464 |
| 02-09-2025 | 37.7312 |
| 01-09-2025 | 37.7274 |
| 29-08-2025 | 37.7221 |
| 28-08-2025 | 37.741 |
| 26-08-2025 | 37.6983 |
| 25-08-2025 | 37.7284 |
| 22-08-2025 | 37.734 |
| 21-08-2025 | 37.7332 |
| 20-08-2025 | 37.7288 |
| 19-08-2025 | 37.7008 |
| 18-08-2025 | 37.7178 |
| 14-08-2025 | 37.741 |
| 13-08-2025 | 37.6805 |
| 12-08-2025 | 37.7011 |
| 11-08-2025 | 37.7362 |
| 08-08-2025 | 37.7495 |
| 07-08-2025 | 37.7362 |
| 06-08-2025 | 37.7365 |
| 05-08-2025 | 37.7954 |
| 04-08-2025 | 37.788 |
| 01-08-2025 | 37.7597 |
| 31-07-2025 | 37.7304 |
| 30-07-2025 | 37.7143 |
| 29-07-2025 | 37.7083 |
| 28-07-2025 | 37.716 |
| 25-07-2025 | 37.7181 |
| 24-07-2025 | 37.72 |
| 23-07-2025 | 37.7131 |
| 22-07-2025 | 37.7069 |
| 21-07-2025 | 37.6974 |
| 18-07-2025 | 37.6792 |
| 17-07-2025 | 37.6558 |
| 16-07-2025 | 37.6458 |
| 15-07-2025 | 37.637 |
| 14-07-2025 | 37.6318 |
| 11-07-2025 | 37.6252 |
| 10-07-2025 | 37.6155 |
| 09-07-2025 | 37.6077 |
| 08-07-2025 | 37.6057 |
| 07-07-2025 | 37.6127 |
| 04-07-2025 | 37.5907 |
| 03-07-2025 | 37.5856 |
| 02-07-2025 | 37.5663 |
| 01-07-2025 | 37.5422 |
| 30-06-2025 | 37.5174 |
| 27-06-2025 | 37.4923 |
| 26-06-2025 | 37.494 |
| 25-06-2025 | 37.4887 |
| 24-06-2025 | 37.5009 |
| 23-06-2025 | 37.4735 |
| 20-06-2025 | 37.4695 |
| 19-06-2025 | 37.4665 |
| 18-06-2025 | 37.4902 |
| 17-06-2025 | 37.4918 |
| 16-06-2025 | 37.4527 |
| 13-06-2025 | 37.4368 |
| 12-06-2025 | 37.4509 |
| 11-06-2025 | 37.4494 |
| 10-06-2025 | 37.474 |
| 09-06-2025 | 37.5202 |
| 06-06-2025 | 37.5452 |
| 05-06-2025 | 37.4987 |
| 04-06-2025 | 37.4858 |
| 03-06-2025 | 37.4815 |
| 02-06-2025 | 37.4729 |
| 30-05-2025 | 37.4576 |
| 29-05-2025 | 37.4566 |
| 28-05-2025 | 37.4601 |
| 27-05-2025 | 37.4384 |
| 26-05-2025 | 37.4363 |
| 23-05-2025 | 37.4209 |
| 22-05-2025 | 37.407 |
| 21-05-2025 | 37.408 |
| 20-05-2025 | 37.3542 |
| 19-05-2025 | 37.3415 |
| 16-05-2025 | 37.3089 |
| 15-05-2025 | 37.2864 |
| 14-05-2025 | 37.2574 |
| 13-05-2025 | 37.2279 |
| 09-05-2025 | 37.149 |
| 08-05-2025 | 37.1717 |
| 07-05-2025 | 37.1973 |
| 06-05-2025 | 37.1931 |
| 05-05-2025 | 37.1852 |
| 02-05-2025 | 37.1731 |
| 30-04-2025 | 37.1596 |
| 29-04-2025 | 37.1558 |
| 28-04-2025 | 37.1291 |
| 25-04-2025 | 37.1336 |
| 24-04-2025 | 37.1239 |
| 23-04-2025 | 37.1217 |
| 22-04-2025 | 37.1099 |
| 21-04-2025 | 37.0896 |
| 17-04-2025 | 37.0546 |
| 16-04-2025 | 37.0223 |
| 15-04-2025 | 36.9993 |
| 11-04-2025 | 36.9623 |
| 09-04-2025 | 36.9386 |
| 08-04-2025 | 36.9051 |
| 07-04-2025 | 36.9035 |
| 04-04-2025 | 36.9023 |
| 03-04-2025 | 36.8796 |
| 02-04-2025 | 36.848 |
| 31-03-2025 | 36.7684 |
| 28-03-2025 | 36.7553 |
| 27-03-2025 | 36.7397 |
| 26-03-2025 | 36.7326 |
| 25-03-2025 | 36.6962 |
| 24-03-2025 | 36.7153 |
| 21-03-2025 | 36.5242 |
| 20-03-2025 | 36.532 |
| 19-03-2025 | 36.5082 |
| 18-03-2025 | 36.4293 |
| 17-03-2025 | 36.499 |
| 13-03-2025 | 36.4754 |
| 12-03-2025 | 36.4616 |
| 11-03-2025 | 36.423 |
| 10-03-2025 | 36.3967 |
| 07-03-2025 | 36.2992 |
| 06-03-2025 | 36.3806 |
| 05-03-2025 | 36.2933 |
| 04-03-2025 | 36.2079 |
| 03-03-2025 | 36.2112 |
| 28-02-2025 | 36.22 |
| 27-02-2025 | 36.236 |
| 25-02-2025 | 36.168 |
| 24-02-2025 | 36.1705 |
| 21-02-2025 | 36.1745 |
| 20-02-2025 | 36.1851 |
| 18-02-2025 | 36.2665 |
| 17-02-2025 | 36.2624 |
| 14-02-2025 | 36.2562 |
| 13-02-2025 | 36.252 |
| 12-02-2025 | 36.1882 |
| 11-02-2025 | 36.1831 |
| 10-02-2025 | 36.3859 |
| 07-02-2025 | 36.3941 |
| 06-02-2025 | 36.1131 |
| 05-02-2025 | 36.0907 |
| 04-02-2025 | 36.0717 |
| 03-02-2025 | 36.0773 |
| 31-01-2025 | 36.0696 |
| 30-01-2025 | 36.0798 |
| 29-01-2025 | 36.077 |
| 28-01-2025 | 36.0897 |
| 27-01-2025 | 36.0337 |
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