Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan NAV History

Basic Info:

NAV Value:

11.09080 ⇡ 0.04% As on 22-07-2026 (Wed)

11.08600 ⇡ 0.04% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

11.09080

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-07-2026 (Tue)

11.08600

NAV Diff is +0.0079 from Previous Day

0.07% Up

20-07-2026 (Mon)

11.07810

NAV Diff is -0.0051 from Previous Day

-0.05% Down

17-07-2026 (Fri)

11.08320

NAV Diff is +0.0113 from Previous Day

0.1% Up

16-07-2026 (Thu)

11.07190

NAV Diff is -0.0021 from Previous Day

-0.02% Down

15-07-2026 (Wed)

11.07400

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-07-2026 (Tue)

11.07710

NAV Diff is +0.0094 from Previous Day

0.08% Up

13-07-2026 (Mon)

11.06770

NAV Diff is -0.0003 from Previous Day

-0% Down

10-07-2026 (Fri)

11.06800

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2026 (Thu)

11.06580

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-07-2026 (Wed)

11.06930

NAV Diff is -0.0004 from Previous Day

-0% Down

07-07-2026 (Tue)

11.06970

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-07-2026 (Mon)

11.06430

NAV Diff is +0.004 from Previous Day

0.04% Up

03-07-2026 (Fri)

11.06030

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-07-2026 (Thu)

11.05660

NAV Diff is +0.003 from Previous Day

0.03% Up

01-07-2026 (Wed)

11.05360

NAV Diff is +0.0158 from Previous Day

0.14% Up

30-06-2026 (Tue)

11.03780

NAV Diff is -0.0032 from Previous Day

-0.03% Down

29-06-2026 (Mon)

11.04100

NAV Diff is -0.0617 from Previous Day

-0.56% Down

25-06-2026 (Thu)

11.10270

NAV Diff is +0.0091 from Previous Day

0.08% Up

24-06-2026 (Wed)

11.09360

NAV Diff is -0.0047 from Previous Day

-0.04% Down

23-06-2026 (Tue)

11.09830

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-06-2026 (Mon)

11.09270

NAV Diff is +0.0089 from Previous Day

0.08% Up

19-06-2026 (Fri)

11.08380

NAV Diff is +0.0063 from Previous Day

0.06% Up

18-06-2026 (Thu)

11.07750

NAV Diff is -0.0006 from Previous Day

-0.01% Down

17-06-2026 (Wed)

11.07810

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-06-2026 (Tue)

11.07920

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-06-2026 (Mon)

11.07180

NAV Diff is +0.0094 from Previous Day

0.08% Up

12-06-2026 (Fri)

11.06240

NAV Diff is -0.0054 from Previous Day

-0.05% Down

11-06-2026 (Thu)

11.06780

NAV Diff is -0.0041 from Previous Day

-0.04% Down

10-06-2026 (Wed)

11.07190

No Difference

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