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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹11.0908
+0.04%
Scheme Code
112087
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01256
ISIN (Reinvest)
INF209K01CI6
Last 30 days
2026-07-22
₹11.0908
+0.04%
2026-07-21
₹11.0860
+0.07%
2026-07-20
₹11.0781
-0.05%
2026-07-17
₹11.0832
+0.10%
2026-07-16
₹11.0719
-0.02%
2026-07-15
₹11.0740
-0.03%
2026-07-14
₹11.0771
+0.08%
2026-07-13
₹11.0677
-0.00%
2026-07-10
₹11.0680
+0.02%
2026-07-09
₹11.0658
-0.03%
2026-07-08
₹11.0693
-0.00%
2026-07-07
₹11.0697
+0.05%
2026-07-06
₹11.0643
+0.04%
2026-07-03
₹11.0603
+0.03%
2026-07-02
₹11.0566
+0.03%
2026-07-01
₹11.0536
+0.14%
2026-06-30
₹11.0378
-0.03%
2026-06-29
₹11.0410
-0.56%
2026-06-25
₹11.1027
+0.08%
2026-06-24
₹11.0936
-0.04%
2026-06-23
₹11.0983
+0.05%
2026-06-22
₹11.0927
+0.08%
2026-06-19
₹11.0838
+0.06%
2026-06-18
₹11.0775
-0.01%
2026-06-17
₹11.0781
-0.01%
2026-06-16
₹11.0792
+0.07%
2026-06-15
₹11.0718
+0.09%
2026-06-12
₹11.0624
-0.05%
2026-06-11
₹11.0678
-0.04%
2026-06-10
₹11.0719
+0.20%