Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund — Open Ended Schemes / Hybrid Scheme - Multi Asset Allocation
Scheme Code: 151308 | ISIN: -
NAV Performance
1 Year Return
+11.51%
3 Year Return
+51.59%
5 Year Return
+48.32%
Current NAV
₹14.82
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 25-03-2026 | 14.82260 | |
| 24-03-2026 | 14.55700 | |
| 23-03-2026 | 14.22880 | |
| 20-03-2026 | 14.73180 | |
| 19-03-2026 | 14.69880 | |
| 18-03-2026 | 15.16360 | |
| 17-03-2026 | 15.04130 | |
| 16-03-2026 | 14.94520 | |
| 13-03-2026 | 14.96270 | |
| 12-03-2026 | 15.23320 | |
| 11-03-2026 | 15.31980 | |
| 10-03-2026 | 15.45700 | |
| 09-03-2026 | 15.28500 | |
| 06-03-2026 | 15.48190 | |
| 05-03-2026 | 15.61850 | |
| 04-03-2026 | 15.54340 | |
| 02-03-2026 | 15.84720 | |
| 27-02-2026 | 15.84010 | |
| 26-02-2026 | 15.93010 | |
| 25-02-2026 | 15.95710 | |
| 24-02-2026 | 15.90020 | |
| 23-02-2026 | 15.96890 | |
| 20-02-2026 | 15.85410 | |
| 19-02-2026 | 15.79960 | |
| 18-02-2026 | 15.88680 | |
| 17-02-2026 | 15.84870 | |
| 16-02-2026 | 15.88220 | |
| 13-02-2026 | 15.82500 | |
| 12-02-2026 | 16.01650 | |
| 11-02-2026 | 16.08990 | |
| 10-02-2026 | 16.05140 | |
| 09-02-2026 | 15.98380 | |
| 06-02-2026 | 15.77950 | |
| 05-02-2026 | 15.82120 | |
| 04-02-2026 | 15.97310 | |
| 03-02-2026 | 15.82750 | |
| 02-02-2026 | 15.46100 | |
| 30-01-2026 | 15.98480 | |
| 29-01-2026 | 16.32380 | |
| 28-01-2026 | 16.08710 | |
| 27-01-2026 | 15.85870 | |
| 23-01-2026 | 16.18940 | |
| 22-01-2026 | 16.19980 | |
| 21-01-2026 | 16.51280 | |
| 20-01-2026 | 16.25550 | |
| 19-01-2026 | 16.28730 | |
| 16-01-2026 | 16.26250 | |
| 14-01-2026 | 16.20550 | |
| 13-01-2026 | 16.13400 | |
| 12-01-2026 | 16.10750 |