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
+11.98%
3 Year Return
+48.92%
5 Year Return
+59.33%
Current NAV
₹15.92
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 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 | |
| 27-05-2026 | 15.81410 | |
| 26-05-2026 | 15.77740 | |
| 25-05-2026 | 15.82450 | |
| 22-05-2026 | 15.70260 | |
| 21-05-2026 | 15.67030 | |
| 20-05-2026 | 15.64490 | |
| 19-05-2026 | 15.62640 | |
| 18-05-2026 | 15.55690 | |
| 15-05-2026 | 15.56070 | |
| 14-05-2026 | 15.67050 | |
| 13-05-2026 | 15.57810 | |
| 12-05-2026 | 15.42020 | |
| 11-05-2026 | 15.61090 | |
| 08-05-2026 | 15.75300 | |
| 07-05-2026 | 15.75620 | |
| 06-05-2026 | 15.71630 | |
| 05-05-2026 | 15.53500 | |
| 04-05-2026 | 15.54350 | |
| 30-04-2026 | 15.47780 | |
| 29-04-2026 | 15.54080 | |
| 28-04-2026 | 15.51040 | |
| 27-04-2026 | 15.59030 | |
| 24-04-2026 | 15.47940 | |
| 23-04-2026 | 15.59720 | |
| 22-04-2026 | 15.72340 | |
| 21-04-2026 | 15.74870 | |
| 20-04-2026 | 15.61240 | |
| 17-04-2026 | 15.61670 | |
| 16-04-2026 | 15.54300 | |
| 15-04-2026 | 15.49670 | |
| 13-04-2026 | 15.26500 | |
| 10-04-2026 | 15.31510 | |
| 09-04-2026 | 15.16370 |