Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan NAV History

Basic Info:

NAV Value:

11.21070 ⇡ 0.08% As on 29-04-2025 (Tue)

11.20210 ⇡ 0.08% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

11.21070

NAV Diff is +0.0086 from Previous Day

0.08% Up

28-04-2025 (Mon)

11.20210

NAV Diff is -0.0113 from Previous Day

-0.1% Down

25-04-2025 (Fri)

11.21340

NAV Diff is +0.0153 from Previous Day

0.14% Up

24-04-2025 (Thu)

11.19810

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2025 (Wed)

11.19660

NAV Diff is -0.0655 from Previous Day

-0.58% Down

22-04-2025 (Tue)

11.26210

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.25900

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2025 (Thu)

11.25650

NAV Diff is +0.0077 from Previous Day

0.07% Up

16-04-2025 (Wed)

11.24880

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.24330

NAV Diff is +0.0117 from Previous Day

0.1% Up

11-04-2025 (Fri)

11.23160

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-04-2025 (Wed)

11.23080

NAV Diff is +0.0081 from Previous Day

0.07% Up

08-04-2025 (Tue)

11.22270

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2025 (Mon)

11.22220

NAV Diff is -0.0038 from Previous Day

-0.03% Down

04-04-2025 (Fri)

11.22600

NAV Diff is +0.0104 from Previous Day

0.09% Up

03-04-2025 (Thu)

11.21560

NAV Diff is +0.0078 from Previous Day

0.07% Up

02-04-2025 (Wed)

11.20780

NAV Diff is +0.0124 from Previous Day

0.11% Up

01-04-2025 (Tue)

11.19540

NAV Diff is -0.0053 from Previous Day

-0.05% Down

31-03-2025 (Mon)

11.20070

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2025 (Fri)

11.19950

NAV Diff is +0.0238 from Previous Day

0.21% Up

27-03-2025 (Thu)

11.17570

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-03-2025 (Wed)

11.17280

NAV Diff is +0.0003 from Previous Day

0% Down

25-03-2025 (Tue)

11.17250

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.17010

NAV Diff is -0.0601 from Previous Day

-0.54% Down

21-03-2025 (Fri)

11.23020

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.22780

NAV Diff is +0.0077 from Previous Day

0.07% Up

19-03-2025 (Wed)

11.22010

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-03-2025 (Tue)

11.21500

NAV Diff is +0.003 from Previous Day

0.03% Up

17-03-2025 (Mon)

11.21200

NAV Diff is -0.0078 from Previous Day

-0.07% Down

13-03-2025 (Thu)

11.21980

No Difference

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