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
+12.28%
3 Year Return
+57.61%
5 Year Return
+58.38%
Current NAV
₹15.83
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 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 | |
| 09-01-2026 | 15.97920 | |
| 08-01-2026 | 16.02380 | |
| 07-01-2026 | 16.21770 | |
| 06-01-2026 | 16.18800 | |
| 05-01-2026 | 16.17000 | |
| 02-01-2026 | 16.14390 | |
| 01-01-2026 | 16.03530 | |
| 31-12-2025 | 16.01060 | |
| 30-12-2025 | 15.96180 | |
| 29-12-2025 | 15.97030 | |
| 26-12-2025 | 16.02290 | |
| 24-12-2025 | 15.98910 | |
| 23-12-2025 | 15.92650 | |
| 22-12-2025 | 15.93050 | |
| 19-12-2025 | 15.81250 | |
| 18-12-2025 | 15.73970 | |
| 17-12-2025 | 15.72180 | |
| 16-12-2025 | 15.67530 | |
| 15-12-2025 | 15.77500 | |
| 12-12-2025 | 15.73770 | |
| 11-12-2025 | 15.59720 | |
| 10-12-2025 | 15.50430 | |
| 09-12-2025 | 15.51410 | |
| 08-12-2025 | 15.52870 | |
| 05-12-2025 | 15.61590 | |
| 04-12-2025 | 15.55300 | |
| 03-12-2025 | 15.55590 | |
| 02-12-2025 | 15.56050 | |
| 01-12-2025 | 15.61270 | |
| 28-11-2025 | 15.52960 | |
| 27-11-2025 | 15.50550 | |
| 26-11-2025 | 15.49280 | |
| 25-11-2025 | 15.34480 | |
| 24-11-2025 | 15.29760 | |
| 21-11-2025 | 15.31140 |