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

Basic Info:

NAV Value:

30.66660 ⇡ 0.05% As on 22-07-2026 (Wed)

30.65280 ⇡ 0.05% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

30.66660

NAV Diff is +0.0138 from Previous Day

0.05% Up

21-07-2026 (Tue)

30.65280

NAV Diff is +0.0225 from Previous Day

0.07% Up

20-07-2026 (Mon)

30.63030

NAV Diff is -0.0123 from Previous Day

-0.04% Down

17-07-2026 (Fri)

30.64260

NAV Diff is +0.0318 from Previous Day

0.1% Up

16-07-2026 (Thu)

30.61080

NAV Diff is -0.0052 from Previous Day

-0.02% Down

15-07-2026 (Wed)

30.61600

NAV Diff is -0.0078 from Previous Day

-0.03% Down

14-07-2026 (Tue)

30.62380

NAV Diff is +0.0264 from Previous Day

0.09% Up

13-07-2026 (Mon)

30.59740

NAV Diff is +0.0009 from Previous Day

0% Down

10-07-2026 (Fri)

30.59650

NAV Diff is +0.0069 from Previous Day

0.02% Up

09-07-2026 (Thu)

30.58960

NAV Diff is -0.0091 from Previous Day

-0.03% Down

08-07-2026 (Wed)

30.59870

NAV Diff is -0.0006 from Previous Day

-0% Down

07-07-2026 (Tue)

30.59930

NAV Diff is +0.0154 from Previous Day

0.05% Up

06-07-2026 (Mon)

30.58390

NAV Diff is +0.0131 from Previous Day

0.04% Up

03-07-2026 (Fri)

30.57080

NAV Diff is +0.0107 from Previous Day

0.04% Up

02-07-2026 (Thu)

30.56010

NAV Diff is +0.0089 from Previous Day

0.03% Up

01-07-2026 (Wed)

30.55120

NAV Diff is +0.0443 from Previous Day

0.15% Up

30-06-2026 (Tue)

30.50690

NAV Diff is -0.0082 from Previous Day

-0.03% Down

29-06-2026 (Mon)

30.51510

NAV Diff is +0.0086 from Previous Day

0.03% Up

25-06-2026 (Thu)

30.50650

NAV Diff is +0.0255 from Previous Day

0.08% Up

24-06-2026 (Wed)

30.48100

NAV Diff is -0.0121 from Previous Day

-0.04% Down

23-06-2026 (Tue)

30.49310

NAV Diff is +0.0158 from Previous Day

0.05% Up

22-06-2026 (Mon)

30.47730

NAV Diff is +0.0264 from Previous Day

0.09% Up

19-06-2026 (Fri)

30.45090

NAV Diff is +0.0179 from Previous Day

0.06% Up

18-06-2026 (Thu)

30.43300

NAV Diff is -0.001 from Previous Day

-0% Down

17-06-2026 (Wed)

30.43400

NAV Diff is -0.0024 from Previous Day

-0.01% Down

16-06-2026 (Tue)

30.43640

NAV Diff is +0.0208 from Previous Day

0.07% Up

15-06-2026 (Mon)

30.41560

NAV Diff is +0.0275 from Previous Day

0.09% Up

12-06-2026 (Fri)

30.38810

NAV Diff is -0.0143 from Previous Day

-0.05% Down

11-06-2026 (Thu)

30.40240

NAV Diff is -0.0106 from Previous Day

-0.03% Down

10-06-2026 (Wed)

30.41300

No Difference

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