Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund₹28.4400
+0.00%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF209K01264). As of 2026-09-17, its NAV is ₹28.4400 (+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
112088
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF209K01264
ISIN (Reinvest)
—
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 PLAN - GROWTH | 2026-09-17 | ₹28.4400 | +0.00% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-16 | ₹28.4398 | -0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-15 | ₹28.4487 | +0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-11 | ₹28.4250 | -0.21% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-10 | ₹28.4849 | +0.24% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-09 | ₹28.4178 | -0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-08 | ₹28.4285 | -0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-07 | ₹28.4353 | +0.23% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-04 | ₹28.3706 | -0.15% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-03 | ₹28.4136 | -0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-02 | ₹28.4264 | -0.12% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-09-01 | ₹28.4604 | +0.24% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-31 | ₹28.3926 | +0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-28 | ₹28.3768 | +0.09% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-27 | ₹28.3499 | +0.14% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-26 | ₹28.3102 | -0.25% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-25 | ₹28.3799 | -0.05% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-24 | ₹28.3951 | +0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-21 | ₹28.3767 | +0.10% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-20 | ₹28.3487 | -0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-19 | ₹28.3705 | +0.15% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-18 | ₹28.3285 | +0.11% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-17 | ₹28.2973 | -0.09% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-14 | ₹28.3219 | -0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-13 | ₹28.3318 | -0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-12 | ₹28.3422 | +0.05% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-11 | ₹28.3285 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-10 | ₹28.3232 | +0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-07 | ₹28.3012 | +0.10% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-06 | ₹28.2719 | -0.17% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-05 | ₹28.3192 | -0.15% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-04 | ₹28.3630 | -0.16% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-08-03 | ₹28.4077 | +0.48% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-31 | ₹28.2727 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-30 | ₹28.2676 | +0.05% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-29 | ₹28.2545 | +0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-28 | ₹28.2462 | +0.06% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-27 | ₹28.2306 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-24 | ₹28.2255 | -0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-23 | ₹28.2343 | -0.01% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-22 | ₹28.2359 | +0.04% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-21 | ₹28.2238 | +0.07% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-20 | ₹28.2036 | -0.05% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-17 | ₹28.2166 | +0.10% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-16 | ₹28.1878 | -0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-15 | ₹28.1932 | -0.03% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-14 | ₹28.2009 | +0.08% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-13 | ₹28.1772 | -0.00% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-10 | ₹28.1780 | +0.02% |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2026-07-09 | ₹28.1722 | -0.03% |