Historical Mutual Fund NAV of ABSL Income Plus Arbitrage Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 24.1167 |
| 23-12-2025 | 24.0745 |
| 22-12-2025 | 24.0717 |
| 19-12-2025 | 24.0804 |
| 18-12-2025 | 24.0765 |
| 17-12-2025 | 24.0718 |
| 16-12-2025 | 24.0721 |
| 15-12-2025 | 24.0636 |
| 12-12-2025 | 24.0618 |
| 11-12-2025 | 24.0547 |
| 10-12-2025 | 24.0549 |
| 09-12-2025 | 24.0686 |
| 08-12-2025 | 24.1021 |
| 05-12-2025 | 24.0979 |
| 04-12-2025 | 24.0792 |
| 03-12-2025 | 24.0762 |
| 02-12-2025 | 24.0715 |
| 01-12-2025 | 24.0661 |
| 28-11-2025 | 24.0703 |
| 27-11-2025 | 24.0783 |
| 26-11-2025 | 24.0818 |
| 25-11-2025 | 24.0745 |
| 24-11-2025 | 24.0563 |
| 21-11-2025 | 24.0445 |
| 20-11-2025 | 24.0449 |
| 19-11-2025 | 24.0429 |
| 18-11-2025 | 24.0307 |
| 17-11-2025 | 24.0183 |
| 14-11-2025 | 24.0149 |
| 13-11-2025 | 24.0223 |
| 12-11-2025 | 24.017 |
| 11-11-2025 | 24.0157 |
| 10-11-2025 | 23.9992 |
| 07-11-2025 | 23.9917 |
| 06-11-2025 | 23.9878 |
| 04-11-2025 | 23.9816 |
| 03-11-2025 | 23.9647 |
| 31-10-2025 | 23.9534 |
| 30-10-2025 | 23.9485 |
| 29-10-2025 | 23.9579 |
| 28-10-2025 | 23.9567 |
| 27-10-2025 | 23.9514 |
| 24-10-2025 | 23.9509 |
| 23-10-2025 | 23.9472 |
| 20-10-2025 | 23.9603 |
| 17-10-2025 | 23.9523 |
| 16-10-2025 | 23.9453 |
| 15-10-2025 | 23.9405 |
| 14-10-2025 | 23.934 |
| 13-10-2025 | 23.9239 |
| 10-10-2025 | 23.8972 |
| 09-10-2025 | 23.8899 |
| 08-10-2025 | 23.8998 |
| 07-10-2025 | 23.8788 |
| 06-10-2025 | 23.8642 |
| 03-10-2025 | 23.8419 |
| 01-10-2025 | 23.8185 |
| 30-09-2025 | 23.787 |
| 29-09-2025 | 23.7896 |
| 26-09-2025 | 23.7858 |
| 25-09-2025 | 23.769 |
| 24-09-2025 | 23.7657 |
| 23-09-2025 | 23.7586 |
| 22-09-2025 | 23.7527 |
| 19-09-2025 | 23.7418 |
| 18-09-2025 | 23.7387 |
| 17-09-2025 | 23.7419 |
| 16-09-2025 | 23.7291 |
| 15-09-2025 | 23.7267 |
| 12-09-2025 | 23.73 |
| 11-09-2025 | 23.7249 |
| 10-09-2025 | 23.7194 |
| 09-09-2025 | 23.7214 |
| 05-09-2025 | 23.7058 |
| 04-09-2025 | 23.6961 |
| 03-09-2025 | 23.672 |
| 02-09-2025 | 23.6625 |
| 01-09-2025 | 23.6601 |
| 29-08-2025 | 23.6568 |
| 28-08-2025 | 23.6686 |
| 26-08-2025 | 23.6418 |
| 25-08-2025 | 23.6607 |
| 22-08-2025 | 23.6642 |
| 21-08-2025 | 23.6637 |
| 20-08-2025 | 23.6609 |
| 19-08-2025 | 23.6434 |
| 18-08-2025 | 23.654 |
| 14-08-2025 | 23.6686 |
| 13-08-2025 | 23.6307 |
| 12-08-2025 | 23.6436 |
| 11-08-2025 | 23.6656 |
| 08-08-2025 | 23.6739 |
| 07-08-2025 | 23.6656 |
| 06-08-2025 | 23.6658 |
| 05-08-2025 | 23.7027 |
| 04-08-2025 | 23.6981 |
| 01-08-2025 | 23.6803 |
| 31-07-2025 | 23.6619 |
| 30-07-2025 | 23.6519 |
| 29-07-2025 | 23.6481 |
| 28-07-2025 | 23.6529 |
| 25-07-2025 | 23.6542 |
| 24-07-2025 | 23.6554 |
| 23-07-2025 | 23.6511 |
| 22-07-2025 | 23.6472 |
| 21-07-2025 | 23.6413 |
| 18-07-2025 | 23.6298 |
| 17-07-2025 | 23.6152 |
| 16-07-2025 | 23.6089 |
| 15-07-2025 | 23.6034 |
| 14-07-2025 | 23.6001 |
| 11-07-2025 | 23.596 |
| 10-07-2025 | 23.5899 |
| 09-07-2025 | 23.585 |
| 08-07-2025 | 23.5837 |
| 07-07-2025 | 23.5881 |
| 04-07-2025 | 23.5743 |
| 03-07-2025 | 23.5712 |
| 02-07-2025 | 23.559 |
| 01-07-2025 | 23.5439 |
| 30-06-2025 | 23.5283 |
| 27-06-2025 | 23.5126 |
| 26-06-2025 | 23.5137 |
| 25-06-2025 | 23.5104 |
| 24-06-2025 | 23.518 |
| 23-06-2025 | 23.5009 |
| 20-06-2025 | 23.4983 |
| 19-06-2025 | 23.4965 |
| 18-06-2025 | 23.5113 |
| 17-06-2025 | 23.5123 |
| 16-06-2025 | 23.4878 |
| 13-06-2025 | 23.4778 |
| 12-06-2025 | 23.4867 |
| 11-06-2025 | 23.4857 |
| 10-06-2025 | 23.5011 |
| 09-06-2025 | 23.5301 |
| 06-06-2025 | 23.5458 |
| 05-06-2025 | 23.5166 |
| 04-06-2025 | 23.5085 |
| 03-06-2025 | 23.5058 |
| 02-06-2025 | 23.5005 |
| 30-05-2025 | 23.4908 |
| 29-05-2025 | 23.4902 |
| 28-05-2025 | 23.4924 |
| 27-05-2025 | 23.4788 |
| 26-05-2025 | 23.4775 |
| 23-05-2025 | 23.4679 |
| 22-05-2025 | 23.4591 |
| 21-05-2025 | 23.4597 |
| 20-05-2025 | 23.426 |
| 19-05-2025 | 23.418 |
| 16-05-2025 | 23.3976 |
| 15-05-2025 | 23.3835 |
| 14-05-2025 | 23.3653 |
| 13-05-2025 | 23.3468 |
| 09-05-2025 | 23.2973 |
| 08-05-2025 | 23.3116 |
| 07-05-2025 | 23.3276 |
| 06-05-2025 | 23.3249 |
| 05-05-2025 | 23.32 |
| 02-05-2025 | 23.3124 |
| 30-04-2025 | 23.304 |
| 29-04-2025 | 23.3016 |
| 28-04-2025 | 23.2848 |
| 25-04-2025 | 23.2877 |
| 24-04-2025 | 23.2816 |
| 23-04-2025 | 23.2802 |
| 22-04-2025 | 23.2728 |
| 21-04-2025 | 23.2601 |
| 17-04-2025 | 23.2381 |
| 16-04-2025 | 23.2179 |
| 15-04-2025 | 23.2034 |
| 11-04-2025 | 23.1803 |
| 09-04-2025 | 23.1654 |
| 08-04-2025 | 23.1444 |
| 07-04-2025 | 23.1434 |
| 04-04-2025 | 23.1426 |
| 03-04-2025 | 23.1284 |
| 02-04-2025 | 23.1086 |
| 31-03-2025 | 23.0586 |
| 28-03-2025 | 23.0504 |
| 27-03-2025 | 23.0406 |
| 26-03-2025 | 23.0362 |
| 25-03-2025 | 23.0134 |
| 24-03-2025 | 23.0253 |
| 21-03-2025 | 22.9055 |
| 20-03-2025 | 22.9104 |
| 19-03-2025 | 22.8955 |
| 18-03-2025 | 22.846 |
| 17-03-2025 | 22.8897 |
| 13-03-2025 | 22.8749 |
| 12-03-2025 | 22.8662 |
| 11-03-2025 | 22.842 |
| 10-03-2025 | 22.8255 |
| 07-03-2025 | 22.7644 |
| 06-03-2025 | 22.8154 |
| 05-03-2025 | 22.7607 |
| 04-03-2025 | 22.7071 |
| 03-03-2025 | 22.7092 |
| 28-02-2025 | 22.7147 |
| 27-02-2025 | 22.7248 |
| 25-02-2025 | 22.6821 |
| 24-02-2025 | 22.6837 |
| 21-02-2025 | 22.6862 |
| 20-02-2025 | 22.6928 |
| 18-02-2025 | 22.7439 |
| 17-02-2025 | 22.7413 |
| 14-02-2025 | 22.7375 |
| 13-02-2025 | 22.7348 |
| 12-02-2025 | 22.6948 |
| 11-02-2025 | 22.6916 |
| 10-02-2025 | 22.8188 |
| 07-02-2025 | 22.8239 |
| 06-02-2025 | 22.6477 |
| 05-02-2025 | 22.6336 |
| 04-02-2025 | 22.6217 |
| 03-02-2025 | 22.6252 |
| 31-01-2025 | 22.6204 |
| 30-01-2025 | 22.6268 |
| 29-01-2025 | 22.625 |
| 28-01-2025 | 22.633 |
| 27-01-2025 | 22.5979 |
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