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ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
11.04
1D
-0.21%1Y
-1.22%NAV history
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment
13/08/2026 to 11/09/2026
O - H - L -
1W+0.19%
1M-0.29%
3M-0.23%
6M-0.73%
1Y-1.22%
3Y-0.61%
5Y-0.05%
MAX+10.33%
Scheme details
- Scheme code
- 112087
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01256
- ISIN (Div. Reinvest)
- INF209K01CI6
- Tradable on exchange
- No