Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹11.4937
+0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF209K01P80). As of 2026-09-17, its NAV is ₹11.4937 (+0.00% from the previous day). Full daily NAV history since 2013-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
119525
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF209K01P80
ISIN (Reinvest)
INF209K01VQ9
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-DIRECT - IDCW | 2026-09-17 | ₹11.4937 | +0.00% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-16 | ₹11.4934 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-15 | ₹11.4968 | +0.09% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-11 | ₹11.4863 | -0.21% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-10 | ₹11.5103 | +0.24% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-09 | ₹11.4829 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-08 | ₹11.4870 | -0.02% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-07 | ₹11.4896 | +0.23% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-04 | ₹11.4627 | -0.15% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-03 | ₹11.4799 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-02 | ₹11.4848 | -0.12% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-09-01 | ₹11.4983 | +0.24% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-31 | ₹11.4707 | +0.06% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-28 | ₹11.4637 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-27 | ₹11.4526 | +0.14% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-26 | ₹11.4363 | -0.24% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-25 | ₹11.4643 | -0.05% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-24 | ₹11.4702 | -0.51% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-21 | ₹11.5290 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-20 | ₹11.5174 | -0.07% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-19 | ₹11.5260 | +0.15% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-18 | ₹11.5087 | +0.11% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-17 | ₹11.4959 | -0.08% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-14 | ₹11.5052 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-13 | ₹11.5090 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-12 | ₹11.5130 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-11 | ₹11.5072 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-10 | ₹11.5048 | +0.08% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-07 | ₹11.4952 | +0.11% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-06 | ₹11.4830 | -0.17% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-05 | ₹11.5021 | -0.15% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-04 | ₹11.5196 | -0.16% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-08-03 | ₹11.5375 | +0.48% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-31 | ₹11.4820 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-30 | ₹11.4797 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-29 | ₹11.4742 | +0.03% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-28 | ₹11.4706 | +0.06% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-27 | ₹11.4640 | -0.56% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-24 | ₹11.5283 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-23 | ₹11.5316 | -0.00% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-22 | ₹11.5321 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-21 | ₹11.5269 | +0.07% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-20 | ₹11.5184 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-17 | ₹11.5230 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-16 | ₹11.5111 | -0.02% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-15 | ₹11.5131 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-14 | ₹11.5160 | +0.09% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-13 | ₹11.5061 | +0.00% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-10 | ₹11.5057 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2026-07-09 | ₹11.5031 | -0.03% |