Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan NAV History

Basic Info:

NAV Value:

11.01540 ⇣ -0.15% As on 04-09-2026 (Fri)

11.03210 ⇣ -0.15% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

11.01540

NAV Diff is -0.0167 from Previous Day

-0.15% Down

03-09-2026 (Thu)

11.03210

NAV Diff is -0.005 from Previous Day

-0.05% Down

02-09-2026 (Wed)

11.03710

NAV Diff is -0.0132 from Previous Day

-0.12% Down

01-09-2026 (Tue)

11.05030

NAV Diff is +0.0264 from Previous Day

0.24% Up

31-08-2026 (Mon)

11.02390

NAV Diff is +0.0061 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.01780

NAV Diff is +0.0104 from Previous Day

0.09% Up

27-08-2026 (Thu)

11.00740

NAV Diff is +0.0155 from Previous Day

0.14% Up

26-08-2026 (Wed)

10.99190

NAV Diff is -0.0271 from Previous Day

-0.25% Down

25-08-2026 (Tue)

11.01900

NAV Diff is -0.0059 from Previous Day

-0.05% Down

24-08-2026 (Mon)

11.02490

NAV Diff is -0.0568 from Previous Day

-0.52% Down

21-08-2026 (Fri)

11.08170

NAV Diff is +0.0109 from Previous Day

0.1% Up

20-08-2026 (Thu)

11.07080

NAV Diff is -0.0085 from Previous Day

-0.08% Down

19-08-2026 (Wed)

11.07930

NAV Diff is +0.0164 from Previous Day

0.15% Up

18-08-2026 (Tue)

11.06290

NAV Diff is +0.0122 from Previous Day

0.11% Up

17-08-2026 (Mon)

11.05070

NAV Diff is -0.0096 from Previous Day

-0.09% Down

14-08-2026 (Fri)

11.06030

NAV Diff is -0.0039 from Previous Day

-0.04% Down

13-08-2026 (Thu)

11.06420

NAV Diff is -0.0041 from Previous Day

-0.04% Down

12-08-2026 (Wed)

11.06830

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.06290

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.06080

NAV Diff is +0.0086 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.05220

NAV Diff is +0.0114 from Previous Day

0.1% Up

06-08-2026 (Thu)

11.04080

NAV Diff is -0.0185 from Previous Day

-0.17% Down

05-08-2026 (Wed)

11.05930

NAV Diff is -0.0171 from Previous Day

-0.15% Down

04-08-2026 (Tue)

11.07640

NAV Diff is -0.0174 from Previous Day

-0.16% Down

03-08-2026 (Mon)

11.09380

NAV Diff is +0.0527 from Previous Day

0.48% Up

31-07-2026 (Fri)

11.04110

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2026 (Thu)

11.03910

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-07-2026 (Wed)

11.03400

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-07-2026 (Tue)

11.03080

NAV Diff is +0.0061 from Previous Day

0.06% Up

27-07-2026 (Mon)

11.02470

No Difference

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