Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan NAV History

Basic Info:

NAV Value:

11.03930 ⇡ 0.07% As on 05-06-2026 (Fri)

11.03110 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

11.03930

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-06-2026 (Thu)

11.03110

NAV Diff is +0.0078 from Previous Day

0.07% Up

03-06-2026 (Wed)

11.02330

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-06-2026 (Tue)

11.01720

NAV Diff is -0.0144 from Previous Day

-0.13% Down

01-06-2026 (Mon)

11.03160

NAV Diff is +0.0315 from Previous Day

0.29% Up

29-05-2026 (Fri)

11.00010

NAV Diff is -0.0181 from Previous Day

-0.16% Down

27-05-2026 (Wed)

11.01820

NAV Diff is -0.0048 from Previous Day

-0.04% Down

26-05-2026 (Tue)

11.02300

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2026 (Mon)

11.02160

NAV Diff is -0.0578 from Previous Day

-0.52% Down

22-05-2026 (Fri)

11.07940

NAV Diff is -0.0088 from Previous Day

-0.08% Down

21-05-2026 (Thu)

11.08820

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2026 (Wed)

11.08680

NAV Diff is -0.0087 from Previous Day

-0.08% Down

19-05-2026 (Tue)

11.09550

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.09320

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-05-2026 (Fri)

11.09390

NAV Diff is +0.0121 from Previous Day

0.11% Up

14-05-2026 (Thu)

11.08180

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-05-2026 (Wed)

11.07760

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.08010

NAV Diff is +0.0001 from Previous Day

0% Down

11-05-2026 (Mon)

11.08000

NAV Diff is +0.003 from Previous Day

0.03% Up

08-05-2026 (Fri)

11.07700

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-05-2026 (Thu)

11.07130

NAV Diff is +0.015 from Previous Day

0.14% Up

06-05-2026 (Wed)

11.05630

NAV Diff is -0.0116 from Previous Day

-0.1% Down

05-05-2026 (Tue)

11.06790

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-05-2026 (Mon)

11.06500

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2026 (Thu)

11.06160

NAV Diff is -0.0059 from Previous Day

-0.05% Down

29-04-2026 (Wed)

11.06750

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-04-2026 (Tue)

11.06220

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2026 (Mon)

11.06020

NAV Diff is -0.0614 from Previous Day

-0.56% Down

24-04-2026 (Fri)

11.12160

NAV Diff is -0.0066 from Previous Day

-0.06% Down

23-04-2026 (Thu)

11.12820

No Difference

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