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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.

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Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹30.6666
+0.04%
Scheme Code
119526
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF209K01VP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119526
Last 30 days
2026-07-22
₹30.6666
+0.04%
2026-07-21
₹30.6528
+0.07%
2026-07-20
₹30.6303
-0.04%
2026-07-17
₹30.6426
+0.10%
2026-07-16
₹30.6108
-0.02%
2026-07-15
₹30.6160
-0.03%
2026-07-14
₹30.6238
+0.09%
2026-07-13
₹30.5974
+0.00%
2026-07-10
₹30.5965
+0.02%
2026-07-09
₹30.5896
-0.03%
2026-07-08
₹30.5987
-0.00%
2026-07-07
₹30.5993
+0.05%
2026-07-06
₹30.5839
+0.04%
2026-07-03
₹30.5708
+0.04%
2026-07-02
₹30.5601
+0.03%
2026-07-01
₹30.5512
+0.15%
2026-06-30
₹30.5069
-0.03%
2026-06-29
₹30.5151
+0.03%
2026-06-25
₹30.5065
+0.08%
2026-06-24
₹30.4810
-0.04%
2026-06-23
₹30.4931
+0.05%
2026-06-22
₹30.4773
+0.09%
2026-06-19
₹30.4509
+0.06%
2026-06-18
₹30.4330
-0.00%
2026-06-17
₹30.4340
-0.01%
2026-06-16
₹30.4364
+0.07%
2026-06-15
₹30.4156
+0.09%
2026-06-12
₹30.3881
-0.05%
2026-06-11
₹30.4024
-0.03%
2026-06-10
₹30.4130
+0.21%