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

Basic Info:

NAV Value:

30.83950 ⇣ -0.15% As on 04-09-2026 (Fri)

30.88560 ⇣ -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)

30.83950

NAV Diff is -0.0461 from Previous Day

-0.15% Down

03-09-2026 (Thu)

30.88560

NAV Diff is -0.0133 from Previous Day

-0.04% Down

02-09-2026 (Wed)

30.89890

NAV Diff is -0.0363 from Previous Day

-0.12% Down

01-09-2026 (Tue)

30.93520

NAV Diff is +0.0743 from Previous Day

0.24% Up

31-08-2026 (Mon)

30.86090

NAV Diff is +0.019 from Previous Day

0.06% Up

28-08-2026 (Fri)

30.84190

NAV Diff is +0.0298 from Previous Day

0.1% Up

27-08-2026 (Thu)

30.81210

NAV Diff is +0.0437 from Previous Day

0.14% Up

26-08-2026 (Wed)

30.76840

NAV Diff is -0.0751 from Previous Day

-0.24% Down

25-08-2026 (Tue)

30.84350

NAV Diff is -0.0159 from Previous Day

-0.05% Down

24-08-2026 (Mon)

30.85940

NAV Diff is +0.0217 from Previous Day

0.07% Up

21-08-2026 (Fri)

30.83770

NAV Diff is +0.0311 from Previous Day

0.1% Up

20-08-2026 (Thu)

30.80660

NAV Diff is -0.0231 from Previous Day

-0.07% Down

19-08-2026 (Wed)

30.82970

NAV Diff is +0.0463 from Previous Day

0.15% Up

18-08-2026 (Tue)

30.78340

NAV Diff is +0.0344 from Previous Day

0.11% Up

17-08-2026 (Mon)

30.74900

NAV Diff is -0.0249 from Previous Day

-0.08% Down

14-08-2026 (Fri)

30.77390

NAV Diff is -0.0101 from Previous Day

-0.03% Down

13-08-2026 (Thu)

30.78400

NAV Diff is -0.0107 from Previous Day

-0.03% Down

12-08-2026 (Wed)

30.79470

NAV Diff is +0.0155 from Previous Day

0.05% Up

11-08-2026 (Tue)

30.77920

NAV Diff is +0.0064 from Previous Day

0.02% Up

10-08-2026 (Mon)

30.77280

NAV Diff is +0.0257 from Previous Day

0.08% Up

07-08-2026 (Fri)

30.74710

NAV Diff is +0.0324 from Previous Day

0.11% Up

06-08-2026 (Thu)

30.71470

NAV Diff is -0.0508 from Previous Day

-0.17% Down

05-08-2026 (Wed)

30.76550

NAV Diff is -0.047 from Previous Day

-0.15% Down

04-08-2026 (Tue)

30.81250

NAV Diff is -0.0479 from Previous Day

-0.16% Down

03-08-2026 (Mon)

30.86040

NAV Diff is +0.1484 from Previous Day

0.48% Up

31-07-2026 (Fri)

30.71200

NAV Diff is +0.0062 from Previous Day

0.02% Up

30-07-2026 (Thu)

30.70580

NAV Diff is +0.0149 from Previous Day

0.05% Up

29-07-2026 (Wed)

30.69090

NAV Diff is +0.0095 from Previous Day

0.03% Up

28-07-2026 (Tue)

30.68140

NAV Diff is +0.0176 from Previous Day

0.06% Up

27-07-2026 (Mon)

30.66380

No Difference

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