Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹30.9228
+0.00%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF209K01VP1). As of 2026-09-17, its NAV is ₹30.9228 (+0.00% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119526
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF209K01VP1
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 - Growth - Direct Plan | 2026-09-17 | ₹30.9228 | +0.00% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-16 | ₹30.9219 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-15 | ₹30.9310 | +0.09% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-11 | ₹30.9028 | -0.21% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-10 | ₹30.9673 | +0.24% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-09 | ₹30.8938 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-08 | ₹30.9048 | -0.02% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-07 | ₹30.9116 | +0.23% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-04 | ₹30.8395 | -0.15% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-03 | ₹30.8856 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-02 | ₹30.8989 | -0.12% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-09-01 | ₹30.9352 | +0.24% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-31 | ₹30.8609 | +0.06% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-28 | ₹30.8419 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-27 | ₹30.8121 | +0.14% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-26 | ₹30.7684 | -0.24% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-25 | ₹30.8435 | -0.05% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-24 | ₹30.8594 | +0.07% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-21 | ₹30.8377 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-20 | ₹30.8066 | -0.07% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-19 | ₹30.8297 | +0.15% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-18 | ₹30.7834 | +0.11% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-17 | ₹30.7490 | -0.08% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-14 | ₹30.7739 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-13 | ₹30.7840 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-12 | ₹30.7947 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-11 | ₹30.7792 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-10 | ₹30.7728 | +0.08% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-07 | ₹30.7471 | +0.11% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-06 | ₹30.7147 | -0.17% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-05 | ₹30.7655 | -0.15% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-04 | ₹30.8125 | -0.16% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-08-03 | ₹30.8604 | +0.48% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-31 | ₹30.7120 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-30 | ₹30.7058 | +0.05% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-29 | ₹30.6909 | +0.03% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-28 | ₹30.6814 | +0.06% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-27 | ₹30.6638 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-24 | ₹30.6565 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-23 | ₹30.6654 | -0.00% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-22 | ₹30.6666 | +0.04% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-21 | ₹30.6528 | +0.07% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-20 | ₹30.6303 | -0.04% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-17 | ₹30.6426 | +0.10% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-16 | ₹30.6108 | -0.02% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-15 | ₹30.6160 | -0.03% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-14 | ₹30.6238 | +0.09% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-13 | ₹30.5974 | +0.00% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-10 | ₹30.5965 | +0.02% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 2026-07-09 | ₹30.5896 | -0.03% |