Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan NAV History

Basic Info:

NAV Value:

11.22690 ⇣ -0.06% As on 16-06-2025 (Mon)

11.23370 ⇣ -0.06% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

11.22690

NAV Diff is -0.0068 from Previous Day

-0.06% Down

13-06-2025 (Fri)

11.23370

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-06-2025 (Thu)

11.22600

NAV Diff is +0.0093 from Previous Day

0.08% Up

11-06-2025 (Wed)

11.21670

NAV Diff is -0.0026 from Previous Day

-0.02% Down

10-06-2025 (Tue)

11.21930

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2025 (Mon)

11.21660

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-06-2025 (Fri)

11.21230

NAV Diff is +0.007 from Previous Day

0.06% Up

05-06-2025 (Thu)

11.20530

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-06-2025 (Wed)

11.20110

NAV Diff is +0.003 from Previous Day

0.03% Up

03-06-2025 (Tue)

11.19810

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2025 (Mon)

11.19680

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-05-2025 (Fri)

11.19300

NAV Diff is +0.0065 from Previous Day

0.06% Up

29-05-2025 (Thu)

11.18650

NAV Diff is -0.0034 from Previous Day

-0.03% Down

28-05-2025 (Wed)

11.18990

NAV Diff is +0.0089 from Previous Day

0.08% Up

27-05-2025 (Tue)

11.18100

NAV Diff is -0.0011 from Previous Day

-0.01% Down

26-05-2025 (Mon)

11.18210

NAV Diff is -0.0634 from Previous Day

-0.57% Down

23-05-2025 (Fri)

11.24550

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-05-2025 (Thu)

11.24000

NAV Diff is -0.0039 from Previous Day

-0.03% Down

21-05-2025 (Wed)

11.24390

NAV Diff is +0.0125 from Previous Day

0.11% Up

20-05-2025 (Tue)

11.23140

NAV Diff is -0.0079 from Previous Day

-0.07% Down

19-05-2025 (Mon)

11.23930

NAV Diff is +0.011 from Previous Day

0.1% Up

16-05-2025 (Fri)

11.22830

NAV Diff is -0.0025 from Previous Day

-0.02% Down

15-05-2025 (Thu)

11.23080

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-05-2025 (Wed)

11.22650

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2025 (Tue)

11.22600

NAV Diff is +0.0199 from Previous Day

0.18% Up

12-05-2025 (Mon)

11.20610

NAV Diff is -0.0171 from Previous Day

-0.15% Down

09-05-2025 (Fri)

11.22320

NAV Diff is -0.0096 from Previous Day

-0.09% Down

08-05-2025 (Thu)

11.23280

NAV Diff is +0.0121 from Previous Day

0.11% Up

07-05-2025 (Wed)

11.22070

NAV Diff is -0.0037 from Previous Day

-0.03% Down

06-05-2025 (Tue)

11.22440

No Difference

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