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

Basic Info:

NAV Value:

27.84170 ⇡ 0.01% As on 23-04-2026 (Thu)

27.83990 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

27.84170

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2026 (Wed)

27.83990

NAV Diff is +0.0077 from Previous Day

0.03% Up

21-04-2026 (Tue)

27.83220

NAV Diff is -0.0157 from Previous Day

-0.06% Down

20-04-2026 (Mon)

27.84790

NAV Diff is +0.0322 from Previous Day

0.12% Up

17-04-2026 (Fri)

27.81570

NAV Diff is -0.0029 from Previous Day

-0.01% Down

16-04-2026 (Thu)

27.81860

NAV Diff is +0.0048 from Previous Day

0.02% Up

15-04-2026 (Wed)

27.81380

NAV Diff is +0.0151 from Previous Day

0.05% Up

13-04-2026 (Mon)

27.79870

NAV Diff is +0.0192 from Previous Day

0.07% Up

10-04-2026 (Fri)

27.77950

NAV Diff is +0.0217 from Previous Day

0.08% Up

09-04-2026 (Thu)

27.75780

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-04-2026 (Wed)

27.75490

NAV Diff is +0.0039 from Previous Day

0.01% Up

07-04-2026 (Tue)

27.75100

NAV Diff is +0.0177 from Previous Day

0.06% Up

06-04-2026 (Mon)

27.73330

NAV Diff is -0.0038 from Previous Day

-0.01% Down

02-04-2026 (Thu)

27.73710

NAV Diff is +0.0269 from Previous Day

0.1% Up

01-04-2026 (Wed)

27.71020

NAV Diff is -0.0174 from Previous Day

-0.06% Down

31-03-2026 (Tue)

27.72760

NAV Diff is +0.0013 from Previous Day

0% Down

30-03-2026 (Mon)

27.72630

NAV Diff is +0.0175 from Previous Day

0.06% Up

27-03-2026 (Fri)

27.70880

NAV Diff is +0.0152 from Previous Day

0.05% Up

25-03-2026 (Wed)

27.69360

NAV Diff is +0.0113 from Previous Day

0.04% Up

24-03-2026 (Tue)

27.68230

NAV Diff is -0.0111 from Previous Day

-0.04% Down

23-03-2026 (Mon)

27.69340

NAV Diff is +0.0162 from Previous Day

0.06% Up

20-03-2026 (Fri)

27.67720

NAV Diff is +0.0013 from Previous Day

0% Down

19-03-2026 (Thu)

27.67590

NAV Diff is -0.0086 from Previous Day

-0.03% Down

18-03-2026 (Wed)

27.68450

NAV Diff is +0.0183 from Previous Day

0.07% Up

17-03-2026 (Tue)

27.66620

NAV Diff is +0.0045 from Previous Day

0.02% Up

16-03-2026 (Mon)

27.66170

NAV Diff is +0.0096 from Previous Day

0.03% Up

13-03-2026 (Fri)

27.65210

NAV Diff is +0.0158 from Previous Day

0.06% Up

12-03-2026 (Thu)

27.63630

NAV Diff is -0.0178 from Previous Day

-0.06% Down

11-03-2026 (Wed)

27.65410

NAV Diff is +0.0459 from Previous Day

0.17% Up

10-03-2026 (Tue)

27.60820

No Difference

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