Historical Mutual Fund NAV of ABSL Income Plus Arbitrage Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 39.1095 |
| 04-06-2026 | 39.0364 |
| 03-06-2026 | 39.0114 |
| 02-06-2026 | 39.0057 |
| 01-06-2026 | 39.0133 |
| 29-05-2026 | 38.9618 |
| 27-05-2026 | 38.9669 |
| 26-05-2026 | 38.963 |
| 25-05-2026 | 38.9577 |
| 22-05-2026 | 38.9109 |
| 21-05-2026 | 38.9083 |
| 20-05-2026 | 38.9289 |
| 19-05-2026 | 38.9475 |
| 18-05-2026 | 38.9327 |
| 15-05-2026 | 38.9814 |
| 14-05-2026 | 38.9942 |
| 13-05-2026 | 38.9884 |
| 12-05-2026 | 38.9945 |
| 11-05-2026 | 39.0034 |
| 08-05-2026 | 39.0137 |
| 07-05-2026 | 39.0097 |
| 06-05-2026 | 38.979 |
| 05-05-2026 | 38.9547 |
| 04-05-2026 | 38.9539 |
| 30-04-2026 | 38.9299 |
| 29-04-2026 | 38.9534 |
| 28-04-2026 | 38.9647 |
| 27-04-2026 | 38.9697 |
| 24-04-2026 | 38.9494 |
| 23-04-2026 | 38.969 |
| 22-04-2026 | 38.9854 |
| 21-04-2026 | 38.982 |
| 20-04-2026 | 38.9892 |
| 17-04-2026 | 38.9564 |
| 16-04-2026 | 38.9573 |
| 15-04-2026 | 38.9506 |
| 13-04-2026 | 38.9023 |
| 10-04-2026 | 38.8887 |
| 09-04-2026 | 38.8598 |
| 08-04-2026 | 38.8346 |
| 07-04-2026 | 38.7467 |
| 06-04-2026 | 38.7207 |
| 02-04-2026 | 38.7117 |
| 31-03-2026 | 38.7331 |
| 30-03-2026 | 38.7278 |
| 27-03-2026 | 38.708 |
| 25-03-2026 | 38.713 |
| 24-03-2026 | 38.71 |
| 23-03-2026 | 38.72 |
| 20-03-2026 | 38.7839 |
| 18-03-2026 | 38.8039 |
| 17-03-2026 | 38.7808 |
| 16-03-2026 | 38.7747 |
| 13-03-2026 | 38.7818 |
| 12-03-2026 | 38.781 |
| 11-03-2026 | 38.8243 |
| 10-03-2026 | 38.7798 |
| 09-03-2026 | 38.751 |
| 06-03-2026 | 38.7893 |
| 05-03-2026 | 38.7888 |
| 04-03-2026 | 38.7699 |
| 02-03-2026 | 38.7897 |
| 27-02-2026 | 38.774 |
| 26-02-2026 | 38.7602 |
| 25-02-2026 | 38.7545 |
| 24-02-2026 | 38.7293 |
| 23-02-2026 | 38.7226 |
| 20-02-2026 | 38.691 |
| 18-02-2026 | 38.7041 |
| 17-02-2026 | 38.7038 |
| 16-02-2026 | 38.6818 |
| 13-02-2026 | 38.6626 |
| 12-02-2026 | 38.6302 |
| 11-02-2026 | 38.6095 |
| 10-02-2026 | 38.59 |
| 09-02-2026 | 38.5796 |
| 06-02-2026 | 38.5883 |
| 05-02-2026 | 38.6316 |
| 04-02-2026 | 38.5877 |
| 03-02-2026 | 38.5579 |
| 02-02-2026 | 38.522 |
| 30-01-2026 | 38.5538 |
| 29-01-2026 | 38.5146 |
| 28-01-2026 | 38.5094 |
| 27-01-2026 | 38.4896 |
| 23-01-2026 | 38.5047 |
| 22-01-2026 | 38.4861 |
| 21-01-2026 | 38.4556 |
| 20-01-2026 | 38.4553 |
| 19-01-2026 | 38.4541 |
| 16-01-2026 | 38.4521 |
| 14-01-2026 | 38.481 |
| 13-01-2026 | 38.5009 |
| 12-01-2026 | 38.5088 |
| 09-01-2026 | 38.4922 |
| 08-01-2026 | 38.4912 |
| 07-01-2026 | 38.4912 |
| 06-01-2026 | 38.4951 |
| 05-01-2026 | 38.4935 |
| 02-01-2026 | 38.5097 |
| 01-01-2026 | 38.5081 |
| 31-12-2025 | 38.5015 |
| 30-12-2025 | 38.4688 |
| 29-12-2025 | 38.4804 |
| 26-12-2025 | 38.4653 |
| 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 |
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