Historical Mutual Fund NAV of Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2025 | 26.3277 |
| 30-04-2025 | 26.3171 |
| 29-04-2025 | 26.308 |
| 28-04-2025 | 26.2877 |
| 25-04-2025 | 26.3144 |
| 24-04-2025 | 26.2784 |
| 23-04-2025 | 26.2748 |
| 22-04-2025 | 26.276 |
| 21-04-2025 | 26.2689 |
| 17-04-2025 | 26.263 |
| 16-04-2025 | 26.2451 |
| 15-04-2025 | 26.2321 |
| 11-04-2025 | 26.2048 |
| 09-04-2025 | 26.2031 |
| 08-04-2025 | 26.1842 |
| 07-04-2025 | 26.1829 |
| 04-04-2025 | 26.1919 |
| 03-04-2025 | 26.1676 |
| 02-04-2025 | 26.1493 |
| 01-04-2025 | 26.1204 |
| 31-03-2025 | 26.1328 |
| 28-03-2025 | 26.13 |
| 27-03-2025 | 26.0745 |
| 26-03-2025 | 26.0673 |
| 25-03-2025 | 26.0665 |
| 24-03-2025 | 26.0608 |
| 21-03-2025 | 26.0497 |
| 20-03-2025 | 26.0439 |
| 19-03-2025 | 26.0261 |
| 18-03-2025 | 26.0144 |
| 17-03-2025 | 26.0074 |
| 13-03-2025 | 26.0254 |
| 12-03-2025 | 26.0022 |
| 11-03-2025 | 25.9955 |
| 10-03-2025 | 26.0174 |
| 07-03-2025 | 25.9858 |
| 06-03-2025 | 25.9864 |
| 05-03-2025 | 25.9648 |
| 04-03-2025 | 25.9636 |
| 03-03-2025 | 25.9539 |
| 28-02-2025 | 25.949 |
| 27-02-2025 | 25.9473 |
| 25-02-2025 | 25.9315 |
| 24-02-2025 | 25.9212 |
| 21-02-2025 | 25.9354 |
| 20-02-2025 | 25.9231 |
| 19-02-2025 | 25.9175 |
| 18-02-2025 | 25.9236 |
| 17-02-2025 | 25.8966 |
| 14-02-2025 | 25.9006 |
| 13-02-2025 | 25.8908 |
| 12-02-2025 | 25.8829 |
| 11-02-2025 | 25.8786 |
| 10-02-2025 | 25.8742 |
| 07-02-2025 | 25.8683 |
| 06-02-2025 | 25.8634 |
| 05-02-2025 | 25.8583 |
| 04-02-2025 | 25.8534 |
| 03-02-2025 | 25.8424 |
| 31-01-2025 | 25.8329 |
| 30-01-2025 | 25.8137 |
| 29-01-2025 | 25.8238 |
| 28-01-2025 | 25.8071 |
| 27-01-2025 | 25.8106 |
| 24-01-2025 | 25.8082 |
| 23-01-2025 | 25.7828 |
| 22-01-2025 | 25.7808 |
| 21-01-2025 | 25.7791 |
| 20-01-2025 | 25.7748 |
| 17-01-2025 | 25.7683 |
| 16-01-2025 | 25.7618 |
| 15-01-2025 | 25.7564 |
| 14-01-2025 | 25.7353 |
| 13-01-2025 | 25.7503 |
| 10-01-2025 | 25.7483 |
| 09-01-2025 | 25.7198 |
| 08-01-2025 | 25.7225 |
| 07-01-2025 | 25.7273 |
| 06-01-2025 | 25.7277 |
| 03-01-2025 | 25.7095 |
| 02-01-2025 | 25.6915 |
| 01-01-2025 | 25.686 |
| 31-12-2024 | 25.6739 |
| 30-12-2024 | 25.6512 |
| 27-12-2024 | 25.6578 |
| 26-12-2024 | 25.6518 |
| 24-12-2024 | 25.6403 |
| 23-12-2024 | 25.6468 |
| 20-12-2024 | 25.6418 |
| 19-12-2024 | 25.6128 |
| 18-12-2024 | 25.6203 |
| 17-12-2024 | 25.5969 |
| 16-12-2024 | 25.5974 |
| 13-12-2024 | 25.5926 |
| 12-12-2024 | 25.5846 |
| 11-12-2024 | 25.5763 |
| 10-12-2024 | 25.579 |
| 09-12-2024 | 25.5774 |
| 06-12-2024 | 25.5582 |
| 05-12-2024 | 25.5764 |
| 04-12-2024 | 25.5672 |
| 03-12-2024 | 25.5659 |
| 02-12-2024 | 25.5296 |
| 29-11-2024 | 25.517 |
| 28-11-2024 | 25.5092 |
| 27-11-2024 | 25.5218 |
| 26-11-2024 | 25.5307 |
| 25-11-2024 | 25.5147 |
| 22-11-2024 | 25.5276 |
| 21-11-2024 | 25.5245 |
| 19-11-2024 | 25.5167 |
| 18-11-2024 | 25.4978 |
| 14-11-2024 | 25.4901 |
| 13-11-2024 | 25.4708 |
| 12-11-2024 | 25.4838 |
| 11-11-2024 | 25.4646 |
| 08-11-2024 | 25.4664 |
| 07-11-2024 | 25.4416 |
| 06-11-2024 | 25.4305 |
| 05-11-2024 | 25.4388 |
| 04-11-2024 | 25.4281 |
| 31-10-2024 | 25.3909 |
| 30-10-2024 | 25.387 |
| 29-10-2024 | 25.3864 |
| 28-10-2024 | 25.3864 |
| 25-10-2024 | 25.3816 |
| 24-10-2024 | 25.3567 |
| 23-10-2024 | 25.3591 |
| 22-10-2024 | 25.359 |
| 21-10-2024 | 25.3691 |
| 18-10-2024 | 25.3136 |
| 17-10-2024 | 25.3236 |
| 16-10-2024 | 25.3143 |
| 15-10-2024 | 25.3216 |
| 14-10-2024 | 25.3105 |
| 11-10-2024 | 25.3069 |
| 10-10-2024 | 25.2951 |
| 09-10-2024 | 25.3013 |
| 08-10-2024 | 25.277 |
| 07-10-2024 | 25.258 |
| 04-10-2024 | 25.265 |
| 03-10-2024 | 25.2239 |
| 01-10-2024 | 25.2249 |
| 30-09-2024 | 25.2285 |
| 27-09-2024 | 25.2079 |
| 26-09-2024 | 25.2192 |
| 25-09-2024 | 25.2315 |
| 24-09-2024 | 25.2199 |
| 23-09-2024 | 25.2258 |
| 20-09-2024 | 25.2173 |
| 19-09-2024 | 25.1917 |
| 18-09-2024 | 25.2051 |
| 17-09-2024 | 25.1979 |
| 16-09-2024 | 25.1788 |
| 13-09-2024 | 25.1893 |
| 12-09-2024 | 25.184 |
| 11-09-2024 | 25.1846 |
| 10-09-2024 | 25.1705 |
| 09-09-2024 | 25.1646 |
| 06-09-2024 | 25.1677 |
| 05-09-2024 | 25.1412 |
| 04-09-2024 | 25.1412 |
| 03-09-2024 | 25.1312 |
| 02-09-2024 | 25.1322 |
| 30-08-2024 | 25.0988 |
| 29-08-2024 | 25.0924 |
| 28-08-2024 | 25.112 |
| 27-08-2024 | 25.1102 |
| 26-08-2024 | 25.099 |
| 23-08-2024 | 25.1009 |
| 22-08-2024 | 25.0866 |
| 21-08-2024 | 25.0745 |
| 20-08-2024 | 25.0783 |
| 19-08-2024 | 25.0678 |
| 16-08-2024 | 25.063 |
| 14-08-2024 | 25.0591 |
| 13-08-2024 | 25.0611 |
| 12-08-2024 | 25.0429 |
| 09-08-2024 | 25.0276 |
| 08-08-2024 | 25.0356 |
| 07-08-2024 | 25.0043 |
| 06-08-2024 | 25.0109 |
| 05-08-2024 | 25.0102 |
| 02-08-2024 | 25.0176 |
| 01-08-2024 | 24.9871 |
| 31-07-2024 | 24.9687 |
| 30-07-2024 | 24.9685 |
| 29-07-2024 | 24.971 |
| 26-07-2024 | 24.9699 |
| 25-07-2024 | 24.9585 |
| 24-07-2024 | 24.958 |
| 23-07-2024 | 24.9534 |
| 22-07-2024 | 24.9538 |
| 19-07-2024 | 24.9553 |
| 18-07-2024 | 24.9228 |
| 16-07-2024 | 24.9172 |
| 15-07-2024 | 24.9046 |
| 12-07-2024 | 24.9145 |
| 11-07-2024 | 24.8877 |
| 10-07-2024 | 24.8922 |
| 09-07-2024 | 24.8796 |
| 08-07-2024 | 24.8742 |
| 05-07-2024 | 24.8642 |
| 04-07-2024 | 24.8648 |
| 03-07-2024 | 24.8563 |
| 02-07-2024 | 24.8453 |
| 01-07-2024 | 24.8284 |
| 28-06-2024 | 24.8243 |
| 27-06-2024 | 24.8238 |
| 26-06-2024 | 24.8179 |
| 25-06-2024 | 24.8241 |
| 24-06-2024 | 24.8033 |
| 21-06-2024 | 24.8111 |
| 20-06-2024 | 24.798 |
| 19-06-2024 | 24.7945 |
| 18-06-2024 | 24.781 |
| 14-06-2024 | 24.7826 |
| 13-06-2024 | 24.7697 |
| 12-06-2024 | 24.7596 |
| 11-06-2024 | 24.7501 |
| 10-06-2024 | 24.7733 |
| 07-06-2024 | 24.7483 |
| 06-06-2024 | 24.7276 |
| 05-06-2024 | 24.7477 |
| 04-06-2024 | 24.7568 |
| 03-06-2024 | 24.6701 |