Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹11.0424
+0.00%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF209K01256). As of 2026-09-17, its NAV is ₹11.0424 (+0.00% from the previous day). Full daily NAV history since 2009-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
112087
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF209K01256
ISIN (Reinvest)
INF209K01CI6
Launch Date
2009-07-14
NFO Closed
2009-07-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-17 | ₹11.0424 | +0.00% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-16 | ₹11.0423 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-15 | ₹11.0457 | +0.08% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-11 | ₹11.0365 | -0.21% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-10 | ₹11.0598 | +0.24% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-09 | ₹11.0337 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-08 | ₹11.0379 | -0.02% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-07 | ₹11.0405 | +0.23% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-04 | ₹11.0154 | -0.15% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-03 | ₹11.0321 | -0.05% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-02 | ₹11.0371 | -0.12% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-09-01 | ₹11.0503 | +0.24% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-31 | ₹11.0239 | +0.06% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-28 | ₹11.0178 | +0.09% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-27 | ₹11.0074 | +0.14% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-26 | ₹10.9919 | -0.25% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-25 | ₹11.0190 | -0.05% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-24 | ₹11.0249 | -0.51% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-21 | ₹11.0817 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-20 | ₹11.0708 | -0.08% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-19 | ₹11.0793 | +0.15% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-18 | ₹11.0629 | +0.11% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-17 | ₹11.0507 | -0.09% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-14 | ₹11.0603 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-13 | ₹11.0642 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-12 | ₹11.0683 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-11 | ₹11.0629 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-10 | ₹11.0608 | +0.08% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-07 | ₹11.0522 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-06 | ₹11.0408 | -0.17% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-05 | ₹11.0593 | -0.15% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-04 | ₹11.0764 | -0.16% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-08-03 | ₹11.0938 | +0.48% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-31 | ₹11.0411 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-30 | ₹11.0391 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-29 | ₹11.0340 | +0.03% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-28 | ₹11.0308 | +0.06% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-27 | ₹11.0247 | -0.56% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-24 | ₹11.0867 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-23 | ₹11.0901 | -0.01% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-22 | ₹11.0908 | +0.04% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-21 | ₹11.0860 | +0.07% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-20 | ₹11.0781 | -0.05% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-17 | ₹11.0832 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-16 | ₹11.0719 | -0.02% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-15 | ₹11.0740 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-14 | ₹11.0771 | +0.08% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-13 | ₹11.0677 | -0.00% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-10 | ₹11.0680 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 2026-07-09 | ₹11.0658 | -0.03% |