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
+14.16%
3 Year Return
+44.91%
5 Year Return
+62.65%
Current NAV
₹16.25
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 07-08-2026 | 16.25430 | |
| 06-08-2026 | 16.23820 | |
| 05-08-2026 | 16.23990 | |
| 04-08-2026 | 16.14560 | |
| 03-08-2026 | 16.20450 | |
| 31-07-2026 | 16.03730 | |
| 30-07-2026 | 16.00650 | |
| 29-07-2026 | 16.00460 | |
| 28-07-2026 | 15.91660 | |
| 27-07-2026 | 15.96590 | |
| 24-07-2026 | 15.83590 | |
| 23-07-2026 | 15.87660 | |
| 22-07-2026 | 15.97580 | |
| 21-07-2026 | 16.05960 | |
| 20-07-2026 | 16.00190 | |
| 17-07-2026 | 15.98200 | |
| 16-07-2026 | 15.93270 | |
| 15-07-2026 | 15.94470 | |
| 14-07-2026 | 15.88350 | |
| 13-07-2026 | 15.99840 | |
| 10-07-2026 | 16.03000 | |
| 09-07-2026 | 15.91700 | |
| 08-07-2026 | 15.78780 | |
| 07-07-2026 | 16.03870 | |
| 06-07-2026 | 16.05340 | |
| 03-07-2026 | 16.03240 | |
| 02-07-2026 | 16.00530 | |
| 01-07-2026 | 15.89040 | |
| 30-06-2026 | 15.84800 | |
| 29-06-2026 | 15.83160 | |
| 25-06-2026 | 15.79170 | |
| 24-06-2026 | 15.87330 | |
| 23-06-2026 | 15.81760 | |
| 22-06-2026 | 15.92250 | |
| 19-06-2026 | 15.84950 | |
| 18-06-2026 | 15.91050 | |
| 17-06-2026 | 15.90700 | |
| 16-06-2026 | 15.86470 | |
| 15-06-2026 | 15.82060 | |
| 12-06-2026 | 15.62970 | |
| 11-06-2026 | 15.36470 | |
| 10-06-2026 | 15.43100 | |
| 09-06-2026 | 15.55260 | |
| 08-06-2026 | 15.39870 | |
| 05-06-2026 | 15.58160 | |
| 04-06-2026 | 15.58920 | |
| 03-06-2026 | 15.57610 | |
| 02-06-2026 | 15.65570 | |
| 01-06-2026 | 15.58700 | |
| 29-05-2026 | 15.69320 |