Aditya Birla Sun Life · Hybrid Scheme - Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
NAV: ₹30.64as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV in India is ₹30.64 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 (₹) |
|---|---|
| 17 Jul 2026 | 30.64 |
| 16 Jul 2026 | 30.61 |
| 15 Jul 2026 | 30.62 |
| 14 Jul 2026 | 30.62 |
| 13 Jul 2026 | 30.60 |
| 10 Jul 2026 | 30.60 |
| 09 Jul 2026 | 30.59 |
| 08 Jul 2026 | 30.60 |
| 07 Jul 2026 | 30.60 |
| 06 Jul 2026 | 30.58 |
| 03 Jul 2026 | 30.57 |
| 02 Jul 2026 | 30.56 |
| 01 Jul 2026 | 30.55 |
| 30 Jun 2026 | 30.51 |
| 29 Jun 2026 | 30.52 |
| 25 Jun 2026 | 30.51 |
| 24 Jun 2026 | 30.48 |
| 23 Jun 2026 | 30.49 |
| 22 Jun 2026 | 30.48 |
| 19 Jun 2026 | 30.45 |
| 18 Jun 2026 | 30.43 |
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 Friday, 17 July 2026, the price of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan NAV in India is ₹30.64 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 ₹30.61 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 ₹30.43 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 ₹30.64 per unit.