Aditya Birla Sun Life · Hybrid Scheme - Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
NAV: ₹30.78as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV in India is ₹30.78 per unit.
Scheme details
- Scheme code
- 119526
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF209K01VP1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 30.78 |
| 17 Aug 2026 | 30.75 |
| 14 Aug 2026 | 30.77 |
| 12 Aug 2026 | 30.79 |
| 11 Aug 2026 | 30.78 |
| 10 Aug 2026 | 30.77 |
| 07 Aug 2026 | 30.75 |
| 06 Aug 2026 | 30.71 |
| 05 Aug 2026 | 30.77 |
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV in India is ₹30.78 per unit.
What was the Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India was ₹30.75 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India in the recent period is ₹30.71 per unit.
What is the highest Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV price in India in the recent period is ₹30.79 per unit.