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ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment
Scheme code 119525
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Latest NAV
11.47790
08-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01P80
ISIN (Dividend)
INF209K01VQ9
NAV history (recent)
11.43
11.50
11.56
16-01-2026
08-10-2026