Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Hybrid Scheme - Arbitrage FundCode 112087ISIN INF209K01256Aditya Birla Sun Life Mutual Fund
₹11.0657
NAV · 18-Sep-2026
- NAV
- ₹11.0657
- As On
- 18-Sep-2026
- Scheme Code
- 112087
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.0657
- NAV date
- 18-Sep-2026
- Scheme code
- 112087
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01256
- ISIN (reinvestment)
- INF209K01CI6
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
- 112087
- Latest NAV
- ₹11.0657
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.