Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund — Open Ended Schemes / Hybrid Scheme - Multi Asset Allocation
Scheme Code: 151308 | ISIN: -
NAV Performance
1 Year Return
+0.41%
3 Year Return
+37.58%
5 Year Return
+53.06%
Current NAV
₹15.30
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 22-10-2026 | 15.29590 | |
| 21-10-2026 | 15.37700 | |
| 19-10-2026 | 15.54090 | |
| 16-10-2026 | 15.66070 | |
| 15-10-2026 | 15.58230 | |
| 14-10-2026 | 15.54430 | |
| 13-10-2026 | 15.62830 | |
| 12-10-2026 | 15.49260 | |
| 09-10-2026 | 15.55180 | |
| 08-10-2026 | 15.40130 | |
| 07-10-2026 | 15.61210 | |
| 06-10-2026 | 15.66000 | |
| 05-10-2026 | 15.57250 | |
| 01-10-2026 | 15.53250 | |
| 30-09-2026 | 15.67760 | |
| 29-09-2026 | 15.64480 | |
| 28-09-2026 | 15.70370 | |
| 25-09-2026 | 15.92270 | |
| 24-09-2026 | 15.87680 | |
| 23-09-2026 | 16.13000 | |
| 22-09-2026 | 16.06930 | |
| 21-09-2026 | 16.07420 | |
| 18-09-2026 | 16.08350 | |
| 17-09-2026 | 15.92980 | |
| 16-09-2026 | 15.89300 | |
| 15-09-2026 | 15.80900 | |
| 11-09-2026 | 16.01890 | |
| 10-09-2026 | 16.07730 | |
| 09-09-2026 | 16.06660 | |
| 08-09-2026 | 16.11150 | |
| 07-09-2026 | 16.12670 | |
| 04-09-2026 | 16.19740 | |
| 03-09-2026 | 16.20540 | |
| 02-09-2026 | 16.13670 | |
| 01-09-2026 | 16.22520 | |
| 31-08-2026 | 16.31420 | |
| 28-08-2026 | 16.41960 | |
| 27-08-2026 | 16.40130 | |
| 26-08-2026 | 16.45400 | |
| 25-08-2026 | 16.48760 | |
| 24-08-2026 | 16.43740 | |
| 21-08-2026 | 16.41680 | |
| 20-08-2026 | 16.38840 | |
| 19-08-2026 | 16.25330 | |
| 18-08-2026 | 16.29650 | |
| 17-08-2026 | 16.33160 | |
| 14-08-2026 | 16.29160 | |
| 13-08-2026 | 16.29210 | |
| 12-08-2026 | 16.32550 | |
| 11-08-2026 | 16.29490 |