Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.1628
+0.07%
⚠ This scheme hasn't reported a new NAV since 2010-08-16 — it may be dormant, matured, merged, or delisted.
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2010-08-16, its NAV is ₹10.1628 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
112085
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01LH9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-16 | ₹10.1628 | +0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-13 | ₹10.1561 | +0.15% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-12 | ₹10.1407 | -0.22% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-11 | ₹10.1629 | +0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-10 | ₹10.1556 | +0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-09 | ₹10.1480 | -0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-06 | ₹10.1502 | +0.10% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-05 | ₹10.1396 | +0.00% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-04 | ₹10.1395 | +0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-03 | ₹10.1367 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-08-02 | ₹10.1348 | -0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-30 | ₹10.1413 | +0.13% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-29 | ₹10.1285 | -0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-28 | ₹10.1326 | +0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-27 | ₹10.1250 | -0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-26 | ₹10.1322 | +0.01% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-23 | ₹10.1307 | +0.16% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-22 | ₹10.1148 | -0.01% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-21 | ₹10.1160 | -0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-20 | ₹10.1230 | +0.10% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-19 | ₹10.1127 | -0.01% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-16 | ₹10.1142 | +0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-15 | ₹10.1109 | -0.14% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-14 | ₹10.1249 | +0.18% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-13 | ₹10.1062 | -0.11% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-12 | ₹10.1171 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-09 | ₹10.1148 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-08 | ₹10.1131 | +0.00% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-07 | ₹10.1128 | +0.11% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-06 | ₹10.1014 | -0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-05 | ₹10.1059 | -0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-02 | ₹10.1135 | +0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-07-01 | ₹10.1061 | +0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-30 | ₹10.0997 | -0.05% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-29 | ₹10.1052 | +0.14% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-28 | ₹10.0912 | -0.05% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-25 | ₹10.0967 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-24 | ₹10.0950 | -0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-23 | ₹10.1018 | +0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-22 | ₹10.0959 | +0.12% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-21 | ₹10.0839 | -0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-18 | ₹10.0859 | +0.13% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-17 | ₹10.0731 | -0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-16 | ₹10.0793 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-15 | ₹10.0775 | +0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-14 | ₹10.0735 | -0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-11 | ₹10.0753 | +0.10% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-10 | ₹10.0653 | -0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-09 | ₹10.0728 | -0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND | 2010-06-08 | ₹10.0806 | +0.04% |