Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹29.9100
+0.40%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF084M01DK3). As of 2026-09-17, its NAV is ₹29.9100 (+0.40% 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
131671
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF084M01DK3
ISIN (Reinvest)
INF084M01DL1
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 -DIRECT - IDCW | 2026-09-17 | ₹29.9100 | +0.40% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-16 | ₹29.7900 | +0.17% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-15 | ₹29.7400 | -1.13% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-11 | ₹30.0800 | -0.33% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-10 | ₹30.1800 | 0.00% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-09 | ₹30.1800 | -0.49% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-08 | ₹30.3300 | -0.13% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-07 | ₹30.3700 | -0.26% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-04 | ₹30.4500 | -0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-03 | ₹30.4700 | +0.13% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-02 | ₹30.4300 | -0.29% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-09-01 | ₹30.5200 | -0.10% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-31 | ₹30.5500 | -0.16% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-28 | ₹30.6000 | +0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-27 | ₹30.5800 | 0.00% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-26 | ₹30.5800 | -0.13% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-25 | ₹30.6200 | +0.10% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-24 | ₹30.5900 | -0.78% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-21 | ₹30.8300 | +0.03% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-20 | ₹30.8200 | +0.49% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-19 | ₹30.6700 | -0.10% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-18 | ₹30.7000 | -0.16% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-17 | ₹30.7500 | -0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-14 | ₹30.7700 | -0.10% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-13 | ₹30.8000 | +0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-12 | ₹30.7800 | -0.13% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-11 | ₹30.8200 | -0.16% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-10 | ₹30.8700 | +0.16% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-07 | ₹30.8200 | +0.20% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-06 | ₹30.7600 | -0.26% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-05 | ₹30.8400 | +0.19% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-04 | ₹30.7800 | -0.13% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-08-03 | ₹30.8200 | +1.28% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-31 | ₹30.4300 | +0.23% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-30 | ₹30.3600 | +0.03% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-29 | ₹30.3500 | +0.63% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-28 | ₹30.1600 | -0.03% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-27 | ₹30.1700 | +0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-24 | ₹30.1500 | -0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-23 | ₹30.1700 | -0.56% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-22 | ₹30.3400 | -0.62% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-21 | ₹30.5300 | +0.30% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-20 | ₹30.4400 | +0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-17 | ₹30.4200 | +0.53% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-16 | ₹30.2600 | -0.17% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-15 | ₹30.3100 | +0.23% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-14 | ₹30.2400 | -0.43% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-13 | ₹30.3700 | +0.07% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-10 | ₹30.3500 | +0.86% |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 2026-07-09 | ₹30.0900 | +0.57% |