Historical Mutual Fund NAV of ABSL Income Plus Arbitrage Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 24.5718 |
| 05-06-2026 | 24.5268 |
| 04-06-2026 | 24.481 |
| 03-06-2026 | 24.4653 |
| 02-06-2026 | 24.4618 |
| 01-06-2026 | 24.4665 |
| 29-05-2026 | 24.4342 |
| 27-05-2026 | 24.4374 |
| 26-05-2026 | 24.435 |
| 25-05-2026 | 24.4316 |
| 22-05-2026 | 24.4023 |
| 21-05-2026 | 24.4007 |
| 20-05-2026 | 24.4136 |
| 19-05-2026 | 24.4253 |
| 18-05-2026 | 24.4159 |
| 15-05-2026 | 24.4465 |
| 14-05-2026 | 24.4545 |
| 13-05-2026 | 24.4509 |
| 12-05-2026 | 24.4547 |
| 11-05-2026 | 24.4603 |
| 08-05-2026 | 24.4668 |
| 07-05-2026 | 24.4643 |
| 06-05-2026 | 24.445 |
| 05-05-2026 | 24.4297 |
| 04-05-2026 | 24.4293 |
| 30-04-2026 | 24.4142 |
| 29-04-2026 | 24.4289 |
| 28-04-2026 | 24.436 |
| 27-04-2026 | 24.4392 |
| 24-04-2026 | 24.4264 |
| 23-04-2026 | 24.4387 |
| 22-04-2026 | 24.449 |
| 21-04-2026 | 24.4469 |
| 20-04-2026 | 24.4514 |
| 17-04-2026 | 24.4309 |
| 16-04-2026 | 24.4314 |
| 15-04-2026 | 24.4272 |
| 13-04-2026 | 24.3969 |
| 10-04-2026 | 24.3884 |
| 09-04-2026 | 24.3703 |
| 08-04-2026 | 24.3544 |
| 07-04-2026 | 24.2993 |
| 06-04-2026 | 24.283 |
| 02-04-2026 | 24.2774 |
| 31-03-2026 | 24.2908 |
| 30-03-2026 | 24.2875 |
| 27-03-2026 | 24.2751 |
| 25-03-2026 | 24.2782 |
| 24-03-2026 | 24.2763 |
| 23-03-2026 | 24.2826 |
| 20-03-2026 | 24.3227 |
| 18-03-2026 | 24.3352 |
| 17-03-2026 | 24.3207 |
| 16-03-2026 | 24.3169 |
| 13-03-2026 | 24.3213 |
| 12-03-2026 | 24.3208 |
| 11-03-2026 | 24.348 |
| 10-03-2026 | 24.32 |
| 09-03-2026 | 24.302 |
| 06-03-2026 | 24.326 |
| 05-03-2026 | 24.3257 |
| 04-03-2026 | 24.3139 |
| 02-03-2026 | 24.3263 |
| 27-02-2026 | 24.3164 |
| 26-02-2026 | 24.3078 |
| 25-02-2026 | 24.3042 |
| 24-02-2026 | 24.2884 |
| 23-02-2026 | 24.2842 |
| 20-02-2026 | 24.2644 |
| 18-02-2026 | 24.2726 |
| 17-02-2026 | 24.2724 |
| 16-02-2026 | 24.2586 |
| 13-02-2026 | 24.2466 |
| 12-02-2026 | 24.2262 |
| 11-02-2026 | 24.2133 |
| 10-02-2026 | 24.201 |
| 09-02-2026 | 24.1945 |
| 06-02-2026 | 24.2 |
| 05-02-2026 | 24.2271 |
| 04-02-2026 | 24.1996 |
| 03-02-2026 | 24.1809 |
| 02-02-2026 | 24.1584 |
| 30-01-2026 | 24.1783 |
| 29-01-2026 | 24.1538 |
| 28-01-2026 | 24.1505 |
| 27-01-2026 | 24.1381 |
| 23-01-2026 | 24.1476 |
| 22-01-2026 | 24.1359 |
| 21-01-2026 | 24.1168 |
| 20-01-2026 | 24.1166 |
| 19-01-2026 | 24.1158 |
| 16-01-2026 | 24.1146 |
| 14-01-2026 | 24.1327 |
| 13-01-2026 | 24.1451 |
| 12-01-2026 | 24.1501 |
| 09-01-2026 | 24.1397 |
| 08-01-2026 | 24.1391 |
| 07-01-2026 | 24.1391 |
| 06-01-2026 | 24.1415 |
| 05-01-2026 | 24.1405 |
| 02-01-2026 | 24.1507 |
| 01-01-2026 | 24.1497 |
| 31-12-2025 | 24.1456 |
| 30-12-2025 | 24.125 |
| 29-12-2025 | 24.1323 |
| 26-12-2025 | 24.1228 |
| 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 |
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