Current NAV
₹11.5332
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | -0.27% | Absolute |
| 1 Year | -0.09% | CAGR |
| 3 Years | +0.52% | CAGR |
| 5 Years | +0.76% | CAGR |
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹11.5332 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.09% (CAGR). The 5-year annualized return stands at +0.76%.
See how your monthly SIP in this fund would have performed historically.
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