Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹25.9800
+0.39%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF084M01AC6). As of 2026-09-17, its NAV is ₹25.9800 (+0.39% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131665
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF084M01AC6
ISIN (Reinvest)
INF084M01AD4
Launch Date
2000-03-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-17 | ₹25.9800 | +0.39% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-16 | ₹25.8800 | +0.15% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-15 | ₹25.8400 | -1.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-11 | ₹26.1300 | -0.34% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-10 | ₹26.2200 | 0.00% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-09 | ₹26.2200 | -0.49% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-08 | ₹26.3500 | -0.15% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-07 | ₹26.3900 | -0.26% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-04 | ₹26.4600 | -0.04% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-03 | ₹26.4700 | +0.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-02 | ₹26.4400 | -0.30% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-09-01 | ₹26.5200 | -0.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-31 | ₹26.5500 | -0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-28 | ₹26.6000 | +0.08% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-27 | ₹26.5800 | 0.00% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-26 | ₹26.5800 | -0.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-25 | ₹26.6100 | +0.08% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-24 | ₹26.5900 | -0.78% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-21 | ₹26.8000 | +0.04% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-20 | ₹26.7900 | +0.49% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-19 | ₹26.6600 | -0.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-18 | ₹26.6900 | -0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-17 | ₹26.7400 | -0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-14 | ₹26.7600 | -0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-13 | ₹26.7800 | +0.04% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-12 | ₹26.7700 | -0.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-11 | ₹26.8000 | -0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-10 | ₹26.8500 | +0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-07 | ₹26.8000 | +0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-06 | ₹26.7500 | -0.26% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-05 | ₹26.8200 | +0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-04 | ₹26.7700 | -0.11% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-08-03 | ₹26.8000 | +1.25% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-31 | ₹26.4700 | +0.23% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-30 | ₹26.4100 | +0.04% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-29 | ₹26.4000 | +0.61% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-28 | ₹26.2400 | 0.00% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-27 | ₹26.2400 | +0.04% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-24 | ₹26.2300 | -0.08% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-23 | ₹26.2500 | -0.53% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-22 | ₹26.3900 | -0.64% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-21 | ₹26.5600 | +0.26% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-20 | ₹26.4900 | +0.08% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-17 | ₹26.4700 | +0.53% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-16 | ₹26.3300 | -0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-15 | ₹26.3800 | +0.23% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-14 | ₹26.3200 | -0.42% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-13 | ₹26.4300 | +0.08% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-10 | ₹26.4100 | +0.84% |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 2026-07-09 | ₹26.1900 | +0.58% |