mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund
₹28.2359
+0.04%
Scheme Code
112088
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF209K01264
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹28.2359
+0.04%
2026-07-21
₹28.2238
+0.07%
2026-07-20
₹28.2036
-0.05%
2026-07-17
₹28.2166
+0.10%
2026-07-16
₹28.1878
-0.02%
2026-07-15
₹28.1932
-0.03%
2026-07-14
₹28.2009
+0.08%
2026-07-13
₹28.1772
-0.00%
2026-07-10
₹28.1780
+0.02%
2026-07-09
₹28.1722
-0.03%
2026-07-08
₹28.1811
-0.00%
2026-07-07
₹28.1822
+0.05%
2026-07-06
₹28.1686
+0.04%
2026-07-03
₹28.1582
+0.03%
2026-07-02
₹28.1489
+0.03%
2026-07-01
₹28.1412
+0.14%
2026-06-30
₹28.1009
-0.03%
2026-06-29
₹28.1091
+0.02%
2026-06-25
₹28.1033
+0.08%
2026-06-24
₹28.0804
-0.04%
2026-06-23
₹28.0922
+0.05%
2026-06-22
₹28.0781
+0.08%
2026-06-19
₹28.0555
+0.06%
2026-06-18
₹28.0395
-0.01%
2026-06-17
₹28.0410
-0.01%
2026-06-16
₹28.0437
+0.07%
2026-06-15
₹28.0251
+0.08%
2026-06-12
₹28.0014
-0.05%
2026-06-11
₹28.0151
-0.04%
2026-06-10
₹28.0255
+0.20%