Historical Mutual Fund NAV of ABSL Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 26.9397 |
| 09-10-2025 | 26.943 |
| 08-10-2025 | 26.9636 |
| 07-10-2025 | 26.9315 |
| 06-10-2025 | 26.9271 |
| 03-10-2025 | 26.9224 |
| 01-10-2025 | 26.9112 |
| 30-09-2025 | 26.8963 |
| 29-09-2025 | 26.8929 |
| 26-09-2025 | 26.9045 |
| 25-09-2025 | 26.8711 |
| 24-09-2025 | 26.8759 |
| 23-09-2025 | 26.8542 |
| 22-09-2025 | 26.8619 |
| 19-09-2025 | 26.8534 |
| 18-09-2025 | 26.8477 |
| 17-09-2025 | 26.8471 |
| 16-09-2025 | 26.842 |
| 15-09-2025 | 26.8378 |
| 12-09-2025 | 26.8433 |
| 11-09-2025 | 26.8352 |
| 10-09-2025 | 26.8257 |
| 09-09-2025 | 26.8347 |
| 08-09-2025 | 26.8243 |
| 05-09-2025 | 26.8251 |
| 04-09-2025 | 26.8401 |
| 03-09-2025 | 26.8163 |
| 02-09-2025 | 26.8174 |
| 01-09-2025 | 26.8055 |
| 29-08-2025 | 26.8022 |
| 28-08-2025 | 26.803 |
| 26-08-2025 | 26.8019 |
| 25-08-2025 | 26.7922 |
| 22-08-2025 | 26.7875 |
| 21-08-2025 | 26.7847 |
| 20-08-2025 | 26.774 |
| 19-08-2025 | 26.7586 |
| 18-08-2025 | 26.7496 |
| 14-08-2025 | 26.7605 |
| 13-08-2025 | 26.7273 |
| 12-08-2025 | 26.744 |
| 11-08-2025 | 26.7423 |
| 08-08-2025 | 26.7332 |
| 07-08-2025 | 26.7069 |
| 06-08-2025 | 26.7311 |
| 05-08-2025 | 26.7339 |
| 04-08-2025 | 26.7155 |
| 01-08-2025 | 26.728 |
| 31-07-2025 | 26.7012 |
| 30-07-2025 | 26.6883 |
| 29-07-2025 | 26.6738 |
| 28-07-2025 | 26.6776 |
| 25-07-2025 | 26.687 |
| 24-07-2025 | 26.6627 |
| 23-07-2025 | 26.6549 |
| 22-07-2025 | 26.6573 |
| 21-07-2025 | 26.649 |
| 18-07-2025 | 26.6404 |
| 17-07-2025 | 26.6326 |
| 16-07-2025 | 26.6409 |
| 15-07-2025 | 26.6252 |
| 14-07-2025 | 26.6159 |
| 11-07-2025 | 26.626 |
| 10-07-2025 | 26.6246 |
| 09-07-2025 | 26.61 |
| 08-07-2025 | 26.597 |
| 07-07-2025 | 26.6059 |
| 04-07-2025 | 26.5964 |
| 03-07-2025 | 26.586 |
| 02-07-2025 | 26.5781 |
| 01-07-2025 | 26.5736 |
| 30-06-2025 | 26.5675 |
| 27-06-2025 | 26.5572 |
| 26-06-2025 | 26.5487 |
| 25-06-2025 | 26.5357 |
| 24-06-2025 | 26.5317 |
| 23-06-2025 | 26.5317 |
| 20-06-2025 | 26.54 |
| 19-06-2025 | 26.527 |
| 18-06-2025 | 26.5192 |
| 17-06-2025 | 26.5238 |
| 16-06-2025 | 26.4988 |
| 13-06-2025 | 26.5148 |
| 12-06-2025 | 26.4966 |
| 11-06-2025 | 26.4747 |
| 10-06-2025 | 26.4809 |
| 09-06-2025 | 26.4745 |
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