Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan NAV History

Basic Info:

NAV Value:

10.99490 ⇡ 0.17% As on 21-10-2026 (Wed)

10.97610 ⇡ 0.17% As on 19-10-2026 (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

21-10-2026 (Wed)

10.99490

NAV Diff is +0.0188 from Previous Day

0.17% Up

19-10-2026 (Mon)

10.97610

NAV Diff is -0.0659 from Previous Day

-0.6% Down

16-10-2026 (Fri)

11.04200

NAV Diff is +0.0111 from Previous Day

0.1% Up

15-10-2026 (Thu)

11.03090

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2026 (Wed)

11.03000

NAV Diff is +0.0098 from Previous Day

0.09% Up

13-10-2026 (Tue)

11.02020

NAV Diff is -0.0193 from Previous Day

-0.18% Down

12-10-2026 (Mon)

11.03950

NAV Diff is +0.0162 from Previous Day

0.15% Up

09-10-2026 (Fri)

11.02330

NAV Diff is +0.0002 from Previous Day

0% Down

08-10-2026 (Thu)

11.02310

NAV Diff is -0.0044 from Previous Day

-0.04% Down

07-10-2026 (Wed)

11.02750

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.02620

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.02190

NAV Diff is +0.0146 from Previous Day

0.13% Up

01-10-2026 (Thu)

11.00730

NAV Diff is -0.005 from Previous Day

-0.05% Down

30-09-2026 (Wed)

11.01230

NAV Diff is +0.0347 from Previous Day

0.32% Up

29-09-2026 (Tue)

10.97760

NAV Diff is -0.0261 from Previous Day

-0.24% Down

28-09-2026 (Mon)

11.00370

NAV Diff is -0.0633 from Previous Day

-0.58% Down

25-09-2026 (Fri)

11.06700

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-09-2026 (Thu)

11.05860

NAV Diff is -0.01 from Previous Day

-0.09% Down

23-09-2026 (Wed)

11.06860

NAV Diff is +0.0162 from Previous Day

0.15% Up

22-09-2026 (Tue)

11.05240

NAV Diff is -0.0017 from Previous Day

-0.02% Down

21-09-2026 (Mon)

11.05410

NAV Diff is -0.0116 from Previous Day

-0.1% Down

18-09-2026 (Fri)

11.06570

NAV Diff is +0.0233 from Previous Day

0.21% Up

17-09-2026 (Thu)

11.04240

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

11.04230

NAV Diff is -0.0034 from Previous Day

-0.03% Down

15-09-2026 (Tue)

11.04570

NAV Diff is +0.0092 from Previous Day

0.08% Up

11-09-2026 (Fri)

11.03650

NAV Diff is -0.0233 from Previous Day

-0.21% Down

10-09-2026 (Thu)

11.05980

NAV Diff is +0.0261 from Previous Day

0.24% Up

09-09-2026 (Wed)

11.03370

NAV Diff is -0.0042 from Previous Day

-0.04% Down

08-09-2026 (Tue)

11.03790

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-09-2026 (Mon)

11.04050

No Difference

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