Historical Mutual Fund NAV of ABSL Arbitrage IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.2634 |
| 18-11-2024 | 11.2551 |
| 14-11-2024 | 11.2516 |
| 13-11-2024 | 11.2431 |
| 12-11-2024 | 11.2489 |
| 11-11-2024 | 11.2404 |
| 08-11-2024 | 11.2412 |
| 07-11-2024 | 11.2302 |
| 06-11-2024 | 11.2254 |
| 05-11-2024 | 11.229 |
| 04-11-2024 | 11.2243 |
| 31-10-2024 | 11.2079 |
| 30-10-2024 | 11.2061 |
| 29-10-2024 | 11.2059 |
| 28-10-2024 | 11.2059 |
| 25-10-2024 | 11.2688 |
| 24-10-2024 | 11.2577 |
| 23-10-2024 | 11.2587 |
| 22-10-2024 | 11.2587 |
| 21-10-2024 | 11.2632 |
| 18-10-2024 | 11.2386 |
| 17-10-2024 | 11.243 |
| 16-10-2024 | 11.2389 |
| 15-10-2024 | 11.2421 |
| 14-10-2024 | 11.2372 |
| 11-10-2024 | 11.2356 |
| 10-10-2024 | 11.2303 |
| 09-10-2024 | 11.2331 |
| 08-10-2024 | 11.2223 |
| 07-10-2024 | 11.2139 |
| 04-10-2024 | 11.217 |
| 03-10-2024 | 11.1987 |
| 01-10-2024 | 11.1992 |
| 30-09-2024 | 11.2008 |
| 27-09-2024 | 11.1916 |
| 26-09-2024 | 11.1966 |
| 25-09-2024 | 11.2021 |
| 24-09-2024 | 11.197 |
| 23-09-2024 | 11.2646 |
| 20-09-2024 | 11.2608 |
| 19-09-2024 | 11.2493 |
| 18-09-2024 | 11.2553 |
| 17-09-2024 | 11.2521 |
| 16-09-2024 | 11.2436 |
| 13-09-2024 | 11.2483 |
| 12-09-2024 | 11.2459 |
| 11-09-2024 | 11.2462 |
| 10-09-2024 | 11.2399 |
| 09-09-2024 | 11.2373 |
| 06-09-2024 | 11.2386 |
| 05-09-2024 | 11.2268 |
| 04-09-2024 | 11.2268 |
| 03-09-2024 | 11.2223 |
| 02-09-2024 | 11.2228 |
| 30-08-2024 | 11.2079 |
| 29-08-2024 | 11.205 |
| 28-08-2024 | 11.2137 |
| 27-08-2024 | 11.2129 |
| 26-08-2024 | 11.208 |
| 23-08-2024 | 11.2738 |
| 22-08-2024 | 11.2674 |
| 21-08-2024 | 11.262 |
| 20-08-2024 | 11.2637 |
| 19-08-2024 | 11.259 |
| 16-08-2024 | 11.2568 |
| 14-08-2024 | 11.255 |
| 13-08-2024 | 11.2559 |
| 12-08-2024 | 11.2478 |
| 09-08-2024 | 11.2409 |
| 08-08-2024 | 11.2445 |
| 07-08-2024 | 11.2304 |
| 06-08-2024 | 11.2334 |
| 05-08-2024 | 11.2331 |
| 02-08-2024 | 11.2364 |
| 01-08-2024 | 11.2227 |
| 31-07-2024 | 11.2145 |
| 30-07-2024 | 11.2144 |
| 29-07-2024 | 11.2155 |
| 26-07-2024 | 11.215 |
| 25-07-2024 | 11.2099 |
| 24-07-2024 | 11.2097 |
| 23-07-2024 | 11.2076 |
| 22-07-2024 | 11.2077 |
| 19-07-2024 | 11.2734 |
| 18-07-2024 | 11.2587 |
| 16-07-2024 | 11.2562 |
| 15-07-2024 | 11.2505 |
| 12-07-2024 | 11.255 |
| 11-07-2024 | 11.2429 |
| 10-07-2024 | 11.2449 |
| 09-07-2024 | 11.2392 |
| 08-07-2024 | 11.2368 |
| 05-07-2024 | 11.2323 |
| 04-07-2024 | 11.2326 |
| 03-07-2024 | 11.2287 |
| 02-07-2024 | 11.2237 |
| 01-07-2024 | 11.2161 |
| 28-06-2024 | 11.2142 |
| 27-06-2024 | 11.214 |
| 26-06-2024 | 11.2113 |
| 25-06-2024 | 11.2142 |
| 24-06-2024 | 11.2047 |
| 21-06-2024 | 11.2733 |
| 20-06-2024 | 11.2673 |
| 19-06-2024 | 11.2658 |
| 18-06-2024 | 11.2596 |
| 14-06-2024 | 11.2603 |
| 13-06-2024 | 11.2545 |
| 12-06-2024 | 11.2499 |
| 11-06-2024 | 11.2456 |
| 10-06-2024 | 11.2561 |
| 07-06-2024 | 11.2448 |
| 06-06-2024 | 11.2353 |
| 05-06-2024 | 11.2445 |
| 04-06-2024 | 11.2486 |
| 03-06-2024 | 11.2092 |
| 31-05-2024 | 11.2064 |
| 30-05-2024 | 11.2053 |
| 29-05-2024 | 11.1942 |
| 28-05-2024 | 11.1898 |
| 27-05-2024 | 11.1931 |
| 24-05-2024 | 11.2608 |
| 23-05-2024 | 11.2586 |
| 22-05-2024 | 11.2563 |
| 21-05-2024 | 11.2486 |
| 17-05-2024 | 11.2527 |
| 16-05-2024 | 11.2422 |
| 15-05-2024 | 11.2394 |
| 14-05-2024 | 11.2314 |
| 13-05-2024 | 11.2262 |
| 10-05-2024 | 11.2303 |
| 09-05-2024 | 11.2254 |
| 08-05-2024 | 11.2199 |
| 07-05-2024 | 11.2259 |
| 06-05-2024 | 11.2167 |
| 03-05-2024 | 11.2037 |
| 02-05-2024 | 11.1942 |
| 30-04-2024 | 11.2103 |
| 29-04-2024 | 11.2001 |
| 26-04-2024 | 11.1942 |
| 25-04-2024 | 11.1913 |
| 24-04-2024 | 11.2011 |
| 23-04-2024 | 11.2017 |
| 22-04-2024 | 11.1963 |
| 19-04-2024 | 11.2705 |
| 18-04-2024 | 11.2612 |
| 16-04-2024 | 11.2559 |
| 15-04-2024 | 11.2495 |
| 12-04-2024 | 11.2445 |
| 10-04-2024 | 11.2439 |
| 09-04-2024 | 11.2395 |
| 08-04-2024 | 11.2411 |
| 05-04-2024 | 11.2366 |
| 04-04-2024 | 11.2258 |
| 03-04-2024 | 11.2208 |
| 02-04-2024 | 11.2056 |
| 01-04-2024 | 11.2056 |
| 31-03-2024 | 11.2015 |
| 28-03-2024 | 11.2009 |
| 27-03-2024 | 11.1909 |
| 26-03-2024 | 11.1703 |
| 22-03-2024 | 11.246 |
| 21-03-2024 | 11.2438 |
| 20-03-2024 | 11.2483 |
| 19-03-2024 | 11.2452 |
| 18-03-2024 | 11.2413 |
| 15-03-2024 | 11.2326 |
| 14-03-2024 | 11.2251 |
| 13-03-2024 | 11.2339 |
| 12-03-2024 | 11.2233 |
| 11-03-2024 | 11.2304 |
| 07-03-2024 | 11.2289 |
| 06-03-2024 | 11.2175 |
| 05-03-2024 | 11.2169 |
| 04-03-2024 | 11.2129 |
| 01-03-2024 | 11.2057 |
| 29-02-2024 | 11.2006 |
| 28-02-2024 | 11.2163 |
| 27-02-2024 | 11.201 |
| 26-02-2024 | 11.1941 |
| 23-02-2024 | 11.2657 |
| 22-02-2024 | 11.2564 |
| 21-02-2024 | 11.262 |
| 20-02-2024 | 11.2555 |
| 19-02-2024 | 11.2484 |
| 16-02-2024 | 11.2472 |
| 15-02-2024 | 11.2374 |
| 14-02-2024 | 11.2342 |
| 13-02-2024 | 11.2334 |
| 12-02-2024 | 11.2385 |
| 09-02-2024 | 11.2322 |
| 08-02-2024 | 11.2254 |
| 07-02-2024 | 11.2219 |
| 06-02-2024 | 11.2179 |
| 05-02-2024 | 11.2306 |
| 02-02-2024 | 11.2151 |
| 01-02-2024 | 11.2131 |
| 31-01-2024 | 11.2053 |
| 30-01-2024 | 11.2038 |
| 29-01-2024 | 11.2016 |
| 25-01-2024 | 11.1966 |
| 24-01-2024 | 11.1812 |
| 23-01-2024 | 11.2011 |
| 19-01-2024 | 11.2462 |
| 18-01-2024 | 11.2408 |
| 17-01-2024 | 11.25 |
| 16-01-2024 | 11.2471 |
| 15-01-2024 | 11.2399 |
| 12-01-2024 | 11.2346 |
| 11-01-2024 | 11.2301 |
| 10-01-2024 | 11.2232 |
| 09-01-2024 | 11.2287 |
| 08-01-2024 | 11.2259 |
| 05-01-2024 | 11.2157 |
| 04-01-2024 | 11.2013 |
| 03-01-2024 | 11.2062 |
| 02-01-2024 | 11.2019 |
| 01-01-2024 | 11.1959 |
| 29-12-2023 | 11.1836 |
| 28-12-2023 | 11.1778 |
| 27-12-2023 | 11.1749 |
| 26-12-2023 | 11.1687 |
| 22-12-2023 | 11.2372 |
| 21-12-2023 | 11.2254 |
| 20-12-2023 | 11.2369 |
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