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

Basic Info:

NAV Value:

28.44000 ⇣ 0% As on 17-09-2026 (Thu)

28.43980 ⇣ 0% As on 16-09-2026 (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

17-09-2026 (Thu)

28.44000

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

28.43980

NAV Diff is -0.0089 from Previous Day

-0.03% Down

15-09-2026 (Tue)

28.44870

NAV Diff is +0.0237 from Previous Day

0.08% Up

11-09-2026 (Fri)

28.42500

NAV Diff is -0.0599 from Previous Day

-0.21% Down

10-09-2026 (Thu)

28.48490

NAV Diff is +0.0671 from Previous Day

0.24% Up

09-09-2026 (Wed)

28.41780

NAV Diff is -0.0107 from Previous Day

-0.04% Down

08-09-2026 (Tue)

28.42850

NAV Diff is -0.0068 from Previous Day

-0.02% Down

07-09-2026 (Mon)

28.43530

NAV Diff is +0.0647 from Previous Day

0.23% Up

04-09-2026 (Fri)

28.37060

NAV Diff is -0.043 from Previous Day

-0.15% Down

03-09-2026 (Thu)

28.41360

NAV Diff is -0.0128 from Previous Day

-0.05% Down

02-09-2026 (Wed)

28.42640

NAV Diff is -0.034 from Previous Day

-0.12% Down

01-09-2026 (Tue)

28.46040

NAV Diff is +0.0678 from Previous Day

0.24% Up

31-08-2026 (Mon)

28.39260

NAV Diff is +0.0158 from Previous Day

0.06% Up

28-08-2026 (Fri)

28.37680

NAV Diff is +0.0269 from Previous Day

0.09% Up

27-08-2026 (Thu)

28.34990

NAV Diff is +0.0397 from Previous Day

0.14% Up

26-08-2026 (Wed)

28.31020

NAV Diff is -0.0697 from Previous Day

-0.25% Down

25-08-2026 (Tue)

28.37990

NAV Diff is -0.0152 from Previous Day

-0.05% Down

24-08-2026 (Mon)

28.39510

NAV Diff is +0.0184 from Previous Day

0.06% Up

21-08-2026 (Fri)

28.37670

NAV Diff is +0.028 from Previous Day

0.1% Up

20-08-2026 (Thu)

28.34870

NAV Diff is -0.0218 from Previous Day

-0.08% Down

19-08-2026 (Wed)

28.37050

NAV Diff is +0.042 from Previous Day

0.15% Up

18-08-2026 (Tue)

28.32850

NAV Diff is +0.0312 from Previous Day

0.11% Up

17-08-2026 (Mon)

28.29730

NAV Diff is -0.0246 from Previous Day

-0.09% Down

14-08-2026 (Fri)

28.32190

NAV Diff is -0.0099 from Previous Day

-0.03% Down

13-08-2026 (Thu)

28.33180

NAV Diff is -0.0104 from Previous Day

-0.04% Down

12-08-2026 (Wed)

28.34220

NAV Diff is +0.0137 from Previous Day

0.05% Up

11-08-2026 (Tue)

28.32850

NAV Diff is +0.0053 from Previous Day

0.02% Up

10-08-2026 (Mon)

28.32320

NAV Diff is +0.022 from Previous Day

0.08% Up

07-08-2026 (Fri)

28.30120

NAV Diff is +0.0293 from Previous Day

0.1% Up

06-08-2026 (Thu)

28.27190

No Difference

-