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-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹11.5316
-0.00%
Scheme Code
119525
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01P80
ISIN (Reinvest)
INF209K01VQ9
Last 30 days
2026-07-23
₹11.5316
-0.00%
2026-07-22
₹11.5321
+0.05%
2026-07-21
₹11.5269
+0.07%
2026-07-20
₹11.5184
-0.04%
2026-07-17
₹11.5230
+0.10%
2026-07-16
₹11.5111
-0.02%
2026-07-15
₹11.5131
-0.03%
2026-07-14
₹11.5160
+0.09%
2026-07-13
₹11.5061
+0.00%
2026-07-10
₹11.5057
+0.02%
2026-07-09
₹11.5031
-0.03%
2026-07-08
₹11.5065
-0.01%
2026-07-07
₹11.5077
+0.06%
2026-07-06
₹11.5010
+0.04%
2026-07-03
₹11.4961
+0.04%
2026-07-02
₹11.4920
+0.03%
2026-07-01
₹11.4887
+0.15%
2026-06-30
₹11.4720
-0.03%
2026-06-29
₹11.4751
-0.55%
2026-06-25
₹11.5388
+0.08%
2026-06-24
₹11.5292
-0.04%
2026-06-23
₹11.5338
+0.05%
2026-06-22
₹11.5278
+0.09%
2026-06-19
₹11.5178
+0.06%
2026-06-18
₹11.5110
-0.00%
2026-06-17
₹11.5114
-0.01%
2026-06-16
₹11.5123
+0.07%
2026-06-15
₹11.5045
+0.09%
2026-06-12
₹11.4941
-0.05%
2026-06-11
₹11.4995
-0.03%