# ADITYA BIRLA SUN LIFE ARBITRAGE FUND (Direct plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Arbitrage Fund (Hybrid) · Direct plan · IDCW · AMFI scheme code 119525

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.4599 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119526.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119526](https://bhavcopy.live/agents/funds/119526.md) |
| Regular | Growth | [112088](https://bhavcopy.live/agents/funds/112088.md) |
| Regular | IDCW | [112087](https://bhavcopy.live/agents/funds/112087.md) |

## Identifiers

- AMFI scheme code: 119525
- ISIN (growth / payout): INF209K01P80
- ISIN (reinvestment): INF209K01VQ9

## More data

- JSON: https://bhavcopy.live/agents/funds/119525.json
- Category page (Arbitrage Fund): https://bhavcopy.live/agents/fund-categories/arbitrage-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._