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

Basic Info:

NAV Value:

30.32040 ⇡ 0.08% As on 05-06-2026 (Fri)

30.29750 ⇡ 0.08% 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)

30.32040

NAV Diff is +0.0229 from Previous Day

0.08% Up

04-06-2026 (Thu)

30.29750

NAV Diff is +0.0223 from Previous Day

0.07% Up

03-06-2026 (Wed)

30.27520

NAV Diff is +0.0172 from Previous Day

0.06% Up

02-06-2026 (Tue)

30.25800

NAV Diff is -0.0388 from Previous Day

-0.13% Down

01-06-2026 (Mon)

30.29680

NAV Diff is +0.0882 from Previous Day

0.29% Up

29-05-2026 (Fri)

30.20860

NAV Diff is -0.0486 from Previous Day

-0.16% Down

27-05-2026 (Wed)

30.25720

NAV Diff is -0.0125 from Previous Day

-0.04% Down

26-05-2026 (Tue)

30.26970

NAV Diff is +0.0044 from Previous Day

0.01% Up

25-05-2026 (Mon)

30.26530

NAV Diff is +0.0187 from Previous Day

0.06% Up

22-05-2026 (Fri)

30.24660

NAV Diff is -0.0234 from Previous Day

-0.08% Down

21-05-2026 (Thu)

30.27000

NAV Diff is +0.0045 from Previous Day

0.01% Up

20-05-2026 (Wed)

30.26550

NAV Diff is -0.0232 from Previous Day

-0.08% Down

19-05-2026 (Tue)

30.28870

NAV Diff is +0.0068 from Previous Day

0.02% Up

18-05-2026 (Mon)

30.28190

NAV Diff is -0.0001 from Previous Day

-0% Down

15-05-2026 (Fri)

30.28200

NAV Diff is +0.0335 from Previous Day

0.11% Up

14-05-2026 (Thu)

30.24850

NAV Diff is +0.012 from Previous Day

0.04% Up

13-05-2026 (Wed)

30.23650

NAV Diff is -0.0062 from Previous Day

-0.02% Down

12-05-2026 (Tue)

30.24270

NAV Diff is +0.001 from Previous Day

0% Down

11-05-2026 (Mon)

30.24170

NAV Diff is +0.0099 from Previous Day

0.03% Up

08-05-2026 (Fri)

30.23180

NAV Diff is +0.0162 from Previous Day

0.05% Up

07-05-2026 (Thu)

30.21560

NAV Diff is +0.0414 from Previous Day

0.14% Up

06-05-2026 (Wed)

30.17420

NAV Diff is -0.0309 from Previous Day

-0.1% Down

05-05-2026 (Tue)

30.20510

NAV Diff is +0.0085 from Previous Day

0.03% Up

04-05-2026 (Mon)

30.19660

NAV Diff is +0.0116 from Previous Day

0.04% Up

30-04-2026 (Thu)

30.18500

NAV Diff is -0.0156 from Previous Day

-0.05% Down

29-04-2026 (Wed)

30.20060

NAV Diff is +0.0152 from Previous Day

0.05% Up

28-04-2026 (Tue)

30.18540

NAV Diff is +0.0059 from Previous Day

0.02% Up

27-04-2026 (Mon)

30.17950

NAV Diff is +0.0115 from Previous Day

0.04% Up

24-04-2026 (Fri)

30.16800

NAV Diff is -0.0172 from Previous Day

-0.06% Down

23-04-2026 (Thu)

30.18520

No Difference

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