Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

26.90450 ⇡ 0.12% As on 26-09-2025 (Fri)

26.87110 ⇡ 0.12% As on 25-09-2025 (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

26-09-2025 (Fri)

26.90450

NAV Diff is +0.0334 from Previous Day

0.12% Up

25-09-2025 (Thu)

26.87110

NAV Diff is -0.0048 from Previous Day

-0.02% Down

24-09-2025 (Wed)

26.87590

NAV Diff is +0.0217 from Previous Day

0.08% Up

23-09-2025 (Tue)

26.85420

NAV Diff is -0.0077 from Previous Day

-0.03% Down

22-09-2025 (Mon)

26.86190

NAV Diff is +0.0085 from Previous Day

0.03% Up

19-09-2025 (Fri)

26.85340

NAV Diff is +0.0057 from Previous Day

0.02% Up

18-09-2025 (Thu)

26.84770

NAV Diff is +0.0006 from Previous Day

0% Down

17-09-2025 (Wed)

26.84710

NAV Diff is +0.0051 from Previous Day

0.02% Up

16-09-2025 (Tue)

26.84200

NAV Diff is +0.0042 from Previous Day

0.02% Up

15-09-2025 (Mon)

26.83780

NAV Diff is -0.0055 from Previous Day

-0.02% Down

12-09-2025 (Fri)

26.84330

NAV Diff is +0.0081 from Previous Day

0.03% Up

11-09-2025 (Thu)

26.83520

NAV Diff is +0.0095 from Previous Day

0.04% Up

10-09-2025 (Wed)

26.82570

NAV Diff is -0.009 from Previous Day

-0.03% Down

09-09-2025 (Tue)

26.83470

NAV Diff is +0.0104 from Previous Day

0.04% Up

08-09-2025 (Mon)

26.82430

NAV Diff is -0.0008 from Previous Day

-0% Down

05-09-2025 (Fri)

26.82510

NAV Diff is -0.015 from Previous Day

-0.06% Down

04-09-2025 (Thu)

26.84010

NAV Diff is +0.0238 from Previous Day

0.09% Up

03-09-2025 (Wed)

26.81630

NAV Diff is -0.0011 from Previous Day

-0% Down

02-09-2025 (Tue)

26.81740

NAV Diff is +0.0119 from Previous Day

0.04% Up

01-09-2025 (Mon)

26.80550

NAV Diff is +0.0033 from Previous Day

0.01% Up

29-08-2025 (Fri)

26.80220

NAV Diff is -0.0008 from Previous Day

-0% Down

28-08-2025 (Thu)

26.80300

NAV Diff is +0.0011 from Previous Day

0% Down

26-08-2025 (Tue)

26.80190

NAV Diff is +0.0097 from Previous Day

0.04% Up

25-08-2025 (Mon)

26.79220

NAV Diff is +0.0047 from Previous Day

0.02% Up

22-08-2025 (Fri)

26.78750

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-08-2025 (Thu)

26.78470

NAV Diff is +0.0107 from Previous Day

0.04% Up

20-08-2025 (Wed)

26.77400

NAV Diff is +0.0154 from Previous Day

0.06% Up

19-08-2025 (Tue)

26.75860

NAV Diff is +0.009 from Previous Day

0.03% Up

18-08-2025 (Mon)

26.74960

NAV Diff is -0.0109 from Previous Day

-0.04% Down

14-08-2025 (Thu)

26.76050

No Difference

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