Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Hybrid Scheme - Arbitrage FundCode 119525ISIN INF209K01P80Aditya Birla Sun Life Mutual Fund
₹11.5182
NAV · 18-Sep-2026
- NAV
- ₹11.5182
- As On
- 18-Sep-2026
- Scheme Code
- 119525
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.5182
- NAV date
- 18-Sep-2026
- Scheme code
- 119525
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01P80
- ISIN (reinvestment)
- INF209K01VQ9
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 119525
- Latest NAV
- ₹11.5182
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.