Historical Mutual Fund NAV of ABSL Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.5167 |
| 18-11-2024 | 25.4978 |
| 14-11-2024 | 25.4901 |
| 13-11-2024 | 25.4708 |
| 12-11-2024 | 25.4838 |
| 11-11-2024 | 25.4646 |
| 08-11-2024 | 25.4664 |
| 07-11-2024 | 25.4416 |
| 06-11-2024 | 25.4305 |
| 05-11-2024 | 25.4388 |
| 04-11-2024 | 25.4281 |
| 31-10-2024 | 25.3909 |
| 30-10-2024 | 25.387 |
| 29-10-2024 | 25.3864 |
| 28-10-2024 | 25.3864 |
| 25-10-2024 | 25.3816 |
| 24-10-2024 | 25.3567 |
| 23-10-2024 | 25.3591 |
| 22-10-2024 | 25.359 |
| 21-10-2024 | 25.3691 |
| 18-10-2024 | 25.3136 |
| 17-10-2024 | 25.3236 |
| 16-10-2024 | 25.3143 |
| 15-10-2024 | 25.3216 |
| 14-10-2024 | 25.3105 |
| 11-10-2024 | 25.3069 |
| 10-10-2024 | 25.2951 |
| 09-10-2024 | 25.3013 |
| 08-10-2024 | 25.277 |
| 07-10-2024 | 25.258 |
| 04-10-2024 | 25.265 |
| 03-10-2024 | 25.2239 |
| 01-10-2024 | 25.2249 |
| 30-09-2024 | 25.2285 |
| 27-09-2024 | 25.2079 |
| 26-09-2024 | 25.2192 |
| 25-09-2024 | 25.2315 |
| 24-09-2024 | 25.2199 |
| 23-09-2024 | 25.2258 |
| 20-09-2024 | 25.2173 |
| 19-09-2024 | 25.1917 |
| 18-09-2024 | 25.2051 |
| 17-09-2024 | 25.1979 |
| 16-09-2024 | 25.1788 |
| 13-09-2024 | 25.1893 |
| 12-09-2024 | 25.184 |
| 11-09-2024 | 25.1846 |
| 10-09-2024 | 25.1705 |
| 09-09-2024 | 25.1646 |
| 06-09-2024 | 25.1677 |
| 05-09-2024 | 25.1412 |
| 04-09-2024 | 25.1412 |
| 03-09-2024 | 25.1312 |
| 02-09-2024 | 25.1322 |
| 30-08-2024 | 25.0988 |
| 29-08-2024 | 25.0924 |
| 28-08-2024 | 25.112 |
| 27-08-2024 | 25.1102 |
| 26-08-2024 | 25.099 |
| 23-08-2024 | 25.1009 |
| 22-08-2024 | 25.0866 |
| 21-08-2024 | 25.0745 |
| 20-08-2024 | 25.0783 |
| 19-08-2024 | 25.0678 |
| 16-08-2024 | 25.063 |
| 14-08-2024 | 25.0591 |
| 13-08-2024 | 25.0611 |
| 12-08-2024 | 25.0429 |
| 09-08-2024 | 25.0276 |
| 08-08-2024 | 25.0356 |
| 07-08-2024 | 25.0043 |
| 06-08-2024 | 25.0109 |
| 05-08-2024 | 25.0102 |
| 02-08-2024 | 25.0176 |
| 01-08-2024 | 24.9871 |
| 31-07-2024 | 24.9687 |
| 30-07-2024 | 24.9685 |
| 29-07-2024 | 24.971 |
| 26-07-2024 | 24.9699 |
| 25-07-2024 | 24.9585 |
| 24-07-2024 | 24.958 |
| 23-07-2024 | 24.9534 |
| 22-07-2024 | 24.9538 |
| 19-07-2024 | 24.9553 |
| 18-07-2024 | 24.9228 |
| 16-07-2024 | 24.9172 |
| 15-07-2024 | 24.9046 |
| 12-07-2024 | 24.9145 |
| 11-07-2024 | 24.8877 |
| 10-07-2024 | 24.8922 |
| 09-07-2024 | 24.8796 |
| 08-07-2024 | 24.8742 |
| 05-07-2024 | 24.8642 |
| 04-07-2024 | 24.8648 |
| 03-07-2024 | 24.8563 |
| 02-07-2024 | 24.8453 |
| 01-07-2024 | 24.8284 |
| 28-06-2024 | 24.8243 |
| 27-06-2024 | 24.8238 |
| 26-06-2024 | 24.8179 |
| 25-06-2024 | 24.8241 |
| 24-06-2024 | 24.8033 |
| 21-06-2024 | 24.8111 |
| 20-06-2024 | 24.798 |
| 19-06-2024 | 24.7945 |
| 18-06-2024 | 24.781 |
| 14-06-2024 | 24.7826 |
| 13-06-2024 | 24.7697 |
| 12-06-2024 | 24.7596 |
| 11-06-2024 | 24.7501 |
| 10-06-2024 | 24.7733 |
| 07-06-2024 | 24.7483 |
| 06-06-2024 | 24.7276 |
| 05-06-2024 | 24.7477 |
| 04-06-2024 | 24.7568 |
| 03-06-2024 | 24.6701 |
| 31-05-2024 | 24.6639 |
| 30-05-2024 | 24.6615 |
| 29-05-2024 | 24.6369 |
| 28-05-2024 | 24.6274 |
| 27-05-2024 | 24.6346 |
| 24-05-2024 | 24.6406 |
| 23-05-2024 | 24.6358 |
| 22-05-2024 | 24.6307 |
| 21-05-2024 | 24.6137 |
| 17-05-2024 | 24.6227 |
| 16-05-2024 | 24.5997 |
| 15-05-2024 | 24.5937 |
| 14-05-2024 | 24.5762 |
| 13-05-2024 | 24.5649 |
| 10-05-2024 | 24.5738 |
| 09-05-2024 | 24.5631 |
| 08-05-2024 | 24.5511 |
| 07-05-2024 | 24.5641 |
| 06-05-2024 | 24.5439 |
| 03-05-2024 | 24.5156 |
| 02-05-2024 | 24.4947 |
| 30-04-2024 | 24.5301 |
| 29-04-2024 | 24.5076 |
| 26-04-2024 | 24.4948 |
| 25-04-2024 | 24.4884 |
| 24-04-2024 | 24.5098 |
| 23-04-2024 | 24.5113 |
| 22-04-2024 | 24.4993 |
| 19-04-2024 | 24.5194 |
| 18-04-2024 | 24.4992 |
| 16-04-2024 | 24.4876 |
| 15-04-2024 | 24.4737 |
| 12-04-2024 | 24.4628 |
| 10-04-2024 | 24.4616 |
| 09-04-2024 | 24.452 |
| 08-04-2024 | 24.4555 |
| 05-04-2024 | 24.4457 |
| 04-04-2024 | 24.4222 |
| 03-04-2024 | 24.4113 |
| 02-04-2024 | 24.3783 |
| 01-04-2024 | 24.3781 |
| 31-03-2024 | 24.3693 |
| 28-03-2024 | 24.368 |
| 27-03-2024 | 24.3462 |
| 26-03-2024 | 24.3014 |
| 22-03-2024 | 24.3138 |
| 21-03-2024 | 24.309 |
| 20-03-2024 | 24.3186 |
| 19-03-2024 | 24.3119 |
| 18-03-2024 | 24.3037 |
| 15-03-2024 | 24.2848 |
| 14-03-2024 | 24.2685 |
| 13-03-2024 | 24.2877 |
| 12-03-2024 | 24.2648 |
| 11-03-2024 | 24.2801 |
| 07-03-2024 | 24.2768 |
| 06-03-2024 | 24.2521 |
| 05-03-2024 | 24.2509 |
| 04-03-2024 | 24.2422 |
| 01-03-2024 | 24.2267 |
| 29-02-2024 | 24.2157 |
| 28-02-2024 | 24.2495 |
| 27-02-2024 | 24.2165 |
| 26-02-2024 | 24.2014 |
| 23-02-2024 | 24.2044 |
| 22-02-2024 | 24.1843 |
| 21-02-2024 | 24.1964 |
| 20-02-2024 | 24.1824 |
| 19-02-2024 | 24.1671 |
| 16-02-2024 | 24.1645 |
| 15-02-2024 | 24.1435 |
| 14-02-2024 | 24.1367 |
| 13-02-2024 | 24.1348 |
| 12-02-2024 | 24.146 |
| 09-02-2024 | 24.1323 |
| 08-02-2024 | 24.1178 |
| 07-02-2024 | 24.1102 |
| 06-02-2024 | 24.1017 |
| 05-02-2024 | 24.1289 |
| 02-02-2024 | 24.0956 |
| 01-02-2024 | 24.0913 |
| 31-01-2024 | 24.0745 |
| 30-01-2024 | 24.0712 |
| 29-01-2024 | 24.0666 |
| 25-01-2024 | 24.0559 |
| 24-01-2024 | 24.0227 |
| 23-01-2024 | 24.0655 |
| 19-01-2024 | 24.012 |
| 18-01-2024 | 24.0004 |
| 17-01-2024 | 24.02 |
| 16-01-2024 | 24.0139 |
| 15-01-2024 | 23.9984 |
| 12-01-2024 | 23.9871 |
| 11-01-2024 | 23.9776 |
| 10-01-2024 | 23.9628 |
| 09-01-2024 | 23.9745 |
| 08-01-2024 | 23.9686 |
| 05-01-2024 | 23.9467 |
| 04-01-2024 | 23.9161 |
| 03-01-2024 | 23.9265 |
| 02-01-2024 | 23.9174 |
| 01-01-2024 | 23.9046 |
| 29-12-2023 | 23.8782 |
| 28-12-2023 | 23.866 |
| 27-12-2023 | 23.8597 |
| 26-12-2023 | 23.8465 |
| 22-12-2023 | 23.8433 |
| 21-12-2023 | 23.8183 |
| 20-12-2023 | 23.8426 |
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