Historical Mutual Fund NAV of ABSL Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 28.425 |
| 10-09-2026 | 28.4849 |
| 09-09-2026 | 28.4178 |
| 08-09-2026 | 28.4286 |
| 07-09-2026 | 28.4353 |
| 04-09-2026 | 28.3706 |
| 03-09-2026 | 28.4136 |
| 02-09-2026 | 28.4264 |
| 01-09-2026 | 28.4604 |
| 31-08-2026 | 28.3926 |
| 28-08-2026 | 28.3768 |
| 27-08-2026 | 28.3499 |
| 26-08-2026 | 28.3102 |
| 25-08-2026 | 28.3799 |
| 24-08-2026 | 28.3951 |
| 21-08-2026 | 28.3767 |
| 20-08-2026 | 28.3487 |
| 19-08-2026 | 28.3705 |
| 18-08-2026 | 28.3285 |
| 17-08-2026 | 28.2973 |
| 14-08-2026 | 28.3219 |
| 13-08-2026 | 28.3318 |
| 12-08-2026 | 28.3422 |
| 11-08-2026 | 28.3285 |
| 10-08-2026 | 28.3232 |
| 07-08-2026 | 28.3012 |
| 06-08-2026 | 28.2719 |
| 05-08-2026 | 28.3192 |
| 04-08-2026 | 28.363 |
| 03-08-2026 | 28.4077 |
| 31-07-2026 | 28.2727 |
| 30-07-2026 | 28.2676 |
| 29-07-2026 | 28.2545 |
| 28-07-2026 | 28.2462 |
| 27-07-2026 | 28.2306 |
| 24-07-2026 | 28.2255 |
| 23-07-2026 | 28.2343 |
| 22-07-2026 | 28.2359 |
| 21-07-2026 | 28.2238 |
| 20-07-2026 | 28.2036 |
| 17-07-2026 | 28.2166 |
| 16-07-2026 | 28.1878 |
| 15-07-2026 | 28.1932 |
| 14-07-2026 | 28.2009 |
| 13-07-2026 | 28.1772 |
| 10-07-2026 | 28.178 |
| 09-07-2026 | 28.1722 |
| 08-07-2026 | 28.1811 |
| 07-07-2026 | 28.1822 |
| 06-07-2026 | 28.1686 |
| 03-07-2026 | 28.1582 |
| 02-07-2026 | 28.1489 |
| 01-07-2026 | 28.1412 |
| 30-06-2026 | 28.1009 |
| 29-06-2026 | 28.1091 |
| 25-06-2026 | 28.1033 |
| 24-06-2026 | 28.0804 |
| 23-06-2026 | 28.0922 |
| 22-06-2026 | 28.0781 |
| 19-06-2026 | 28.0555 |
| 18-06-2026 | 28.0395 |
| 17-06-2026 | 28.041 |
| 16-06-2026 | 28.0437 |
| 15-06-2026 | 28.0251 |
| 12-06-2026 | 28.0014 |
| 11-06-2026 | 28.0151 |
| 10-06-2026 | 28.0255 |
| 09-06-2026 | 27.9686 |
| 08-06-2026 | 28.0051 |
| 05-06-2026 | 27.9428 |
| 04-06-2026 | 27.9223 |
| 03-06-2026 | 27.9024 |
| 02-06-2026 | 27.887 |
| 01-06-2026 | 27.9233 |
| 29-05-2026 | 27.8437 |
| 27-05-2026 | 27.8895 |
| 26-05-2026 | 27.9016 |
| 25-05-2026 | 27.8981 |
| 22-05-2026 | 27.8825 |
| 21-05-2026 | 27.9046 |
| 20-05-2026 | 27.9011 |
| 19-05-2026 | 27.923 |
| 18-05-2026 | 27.9172 |
| 15-05-2026 | 27.919 |
| 14-05-2026 | 27.8886 |
| 13-05-2026 | 27.8781 |
| 12-05-2026 | 27.8844 |
| 11-05-2026 | 27.884 |
| 08-05-2026 | 27.8765 |
| 07-05-2026 | 27.8621 |
| 06-05-2026 | 27.8245 |
| 05-05-2026 | 27.8535 |
| 04-05-2026 | 27.8462 |
| 30-04-2026 | 27.8377 |
| 29-04-2026 | 27.8526 |
| 28-04-2026 | 27.8391 |
| 27-04-2026 | 27.8343 |
| 24-04-2026 | 27.8253 |
| 23-04-2026 | 27.8417 |
| 22-04-2026 | 27.8399 |
| 21-04-2026 | 27.8322 |
| 20-04-2026 | 27.8479 |
| 17-04-2026 | 27.8157 |
| 16-04-2026 | 27.8186 |
| 15-04-2026 | 27.8138 |
| 13-04-2026 | 27.7987 |
| 10-04-2026 | 27.7795 |
| 09-04-2026 | 27.7578 |
| 08-04-2026 | 27.7549 |
| 07-04-2026 | 27.751 |
| 06-04-2026 | 27.7333 |
| 02-04-2026 | 27.7371 |
| 01-04-2026 | 27.7102 |
| 31-03-2026 | 27.7276 |
| 30-03-2026 | 27.7263 |
| 27-03-2026 | 27.7088 |
| 25-03-2026 | 27.6936 |
| 24-03-2026 | 27.6823 |
| 23-03-2026 | 27.6934 |
| 20-03-2026 | 27.6772 |
| 19-03-2026 | 27.6759 |
| 18-03-2026 | 27.6845 |
| 17-03-2026 | 27.6662 |
| 16-03-2026 | 27.6617 |
| 13-03-2026 | 27.6521 |
| 12-03-2026 | 27.6363 |
| 11-03-2026 | 27.6541 |
| 10-03-2026 | 27.6082 |
| 09-03-2026 | 27.6251 |
| 06-03-2026 | 27.6328 |
| 05-03-2026 | 27.6196 |
| 04-03-2026 | 27.6193 |
| 02-03-2026 | 27.6104 |
| 27-02-2026 | 27.5932 |
| 26-02-2026 | 27.5861 |
| 25-02-2026 | 27.5843 |
| 24-02-2026 | 27.5687 |
| 23-02-2026 | 27.5828 |
| 20-02-2026 | 27.5655 |
| 19-02-2026 | 27.5752 |
| 18-02-2026 | 27.56 |
| 17-02-2026 | 27.554 |
| 16-02-2026 | 27.5328 |
| 13-02-2026 | 27.5363 |
| 12-02-2026 | 27.5184 |
| 11-02-2026 | 27.5204 |
| 10-02-2026 | 27.5162 |
| 09-02-2026 | 27.5111 |
| 06-02-2026 | 27.5161 |
| 05-02-2026 | 27.4924 |
| 04-02-2026 | 27.482 |
| 03-02-2026 | 27.4882 |
| 02-02-2026 | 27.4775 |
| 30-01-2026 | 27.4755 |
| 29-01-2026 | 27.4457 |
| 28-01-2026 | 27.4443 |
| 27-01-2026 | 27.4193 |
| 23-01-2026 | 27.441 |
| 22-01-2026 | 27.4157 |
| 21-01-2026 | 27.4256 |
| 20-01-2026 | 27.4239 |
| 19-01-2026 | 27.4182 |
| 16-01-2026 | 27.4 |
| 14-01-2026 | 27.3917 |
| 13-01-2026 | 27.3968 |
| 12-01-2026 | 27.3696 |
| 09-01-2026 | 27.3741 |
| 08-01-2026 | 27.3718 |
| 07-01-2026 | 27.3648 |
| 06-01-2026 | 27.358 |
| 05-01-2026 | 27.3613 |
| 02-01-2026 | 27.3343 |
| 01-01-2026 | 27.3248 |
| 31-12-2025 | 27.325 |
| 30-12-2025 | 27.3064 |
| 29-12-2025 | 27.3093 |
| 26-12-2025 | 27.2985 |
| 24-12-2025 | 27.2915 |
| 23-12-2025 | 27.2845 |
| 22-12-2025 | 27.278 |
| 19-12-2025 | 27.2583 |
| 18-12-2025 | 27.2579 |
| 17-12-2025 | 27.2541 |
| 16-12-2025 | 27.2474 |
| 15-12-2025 | 27.2393 |
| 12-12-2025 | 27.2283 |
| 11-12-2025 | 27.2232 |
| 10-12-2025 | 27.2411 |
| 09-12-2025 | 27.2209 |
| 08-12-2025 | 27.2343 |
| 05-12-2025 | 27.2035 |
| 04-12-2025 | 27.1974 |
| 03-12-2025 | 27.1943 |
| 02-12-2025 | 27.1822 |
| 01-12-2025 | 27.1901 |
| 28-11-2025 | 27.1713 |
| 27-11-2025 | 27.1674 |
| 26-11-2025 | 27.1729 |
| 25-11-2025 | 27.1809 |
| 24-11-2025 | 27.1586 |
| 21-11-2025 | 27.165 |
| 20-11-2025 | 27.1496 |
| 19-11-2025 | 27.1518 |
| 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 |
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