Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

28.32140 ⇡ 0.08% As on 29-04-2025 (Tue)

28.29890 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

28.32140

NAV Diff is +0.0225 from Previous Day

0.08% Up

28-04-2025 (Mon)

28.29890

NAV Diff is -0.0271 from Previous Day

-0.1% Down

25-04-2025 (Fri)

28.32600

NAV Diff is +0.0394 from Previous Day

0.14% Up

24-04-2025 (Thu)

28.28660

NAV Diff is +0.0043 from Previous Day

0.02% Up

23-04-2025 (Wed)

28.28230

NAV Diff is -0.0007 from Previous Day

-0% Down

22-04-2025 (Tue)

28.28300

NAV Diff is +0.0082 from Previous Day

0.03% Up

21-04-2025 (Mon)

28.27480

NAV Diff is +0.0086 from Previous Day

0.03% Up

17-04-2025 (Thu)

28.26620

NAV Diff is +0.0198 from Previous Day

0.07% Up

16-04-2025 (Wed)

28.24640

NAV Diff is +0.0145 from Previous Day

0.05% Up

15-04-2025 (Tue)

28.23190

NAV Diff is +0.0316 from Previous Day

0.11% Up

11-04-2025 (Fri)

28.20030

NAV Diff is +0.003 from Previous Day

0.01% Up

09-04-2025 (Wed)

28.19730

NAV Diff is +0.0209 from Previous Day

0.07% Up

08-04-2025 (Tue)

28.17640

NAV Diff is +0.002 from Previous Day

0.01% Up

07-04-2025 (Mon)

28.17440

NAV Diff is -0.0081 from Previous Day

-0.03% Down

04-04-2025 (Fri)

28.18250

NAV Diff is +0.0268 from Previous Day

0.1% Up

03-04-2025 (Thu)

28.15570

NAV Diff is +0.0202 from Previous Day

0.07% Up

02-04-2025 (Wed)

28.13550

NAV Diff is +0.0317 from Previous Day

0.11% Up

01-04-2025 (Tue)

28.10380

NAV Diff is -0.0129 from Previous Day

-0.05% Down

31-03-2025 (Mon)

28.11670

NAV Diff is +0.0047 from Previous Day

0.02% Up

28-03-2025 (Fri)

28.11200

NAV Diff is +0.0603 from Previous Day

0.21% Up

27-03-2025 (Thu)

28.05170

NAV Diff is +0.0083 from Previous Day

0.03% Up

26-03-2025 (Wed)

28.04340

NAV Diff is +0.0014 from Previous Day

0% Down

25-03-2025 (Tue)

28.04200

NAV Diff is +0.0066 from Previous Day

0.02% Up

24-03-2025 (Mon)

28.03540

NAV Diff is +0.0137 from Previous Day

0.05% Up

21-03-2025 (Fri)

28.02170

NAV Diff is +0.0067 from Previous Day

0.02% Up

20-03-2025 (Thu)

28.01500

NAV Diff is +0.0198 from Previous Day

0.07% Up

19-03-2025 (Wed)

27.99520

NAV Diff is +0.0131 from Previous Day

0.05% Up

18-03-2025 (Tue)

27.98210

NAV Diff is +0.008 from Previous Day

0.03% Up

17-03-2025 (Mon)

27.97410

NAV Diff is -0.0171 from Previous Day

-0.06% Down

13-03-2025 (Thu)

27.99120

No Difference

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