Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund₹17.6214
+0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF209KB15R9). As of 2026-09-17, its NAV is ₹17.6214 (+0.23% from the previous day). Full daily NAV history since 2023-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
151307
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF209KB15R9
ISIN (Reinvest)
—
Launch Date
2023-01-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-17 | ₹17.6214 | +0.23% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-16 | ₹17.5807 | +0.53% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-15 | ₹17.4878 | -1.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-11 | ₹17.7200 | -0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-10 | ₹17.7846 | +0.07% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-09 | ₹17.7728 | -0.28% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-08 | ₹17.8224 | -0.09% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-07 | ₹17.8392 | -0.44% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-04 | ₹17.9174 | -0.05% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-03 | ₹17.9263 | +0.43% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-02 | ₹17.8503 | -0.54% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-09-01 | ₹17.9481 | -0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-31 | ₹18.0466 | -0.64% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-28 | ₹18.1632 | +0.11% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-27 | ₹18.1430 | -0.32% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-26 | ₹18.2012 | -0.20% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-25 | ₹18.2384 | +0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-24 | ₹18.1829 | +0.13% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-21 | ₹18.1601 | +0.17% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-20 | ₹18.1287 | +0.83% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-19 | ₹17.9793 | -0.26% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-18 | ₹18.0270 | -0.22% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-17 | ₹18.0659 | +0.25% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-14 | ₹18.0216 | -0.00% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-13 | ₹18.0222 | -0.20% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-12 | ₹18.0591 | +0.19% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-11 | ₹18.0253 | +0.00% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-10 | ₹18.0251 | +0.25% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-07 | ₹17.9804 | +0.10% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-06 | ₹17.9626 | -0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-05 | ₹17.9644 | +0.58% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-04 | ₹17.8601 | -0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-08-03 | ₹17.9253 | +1.04% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-31 | ₹17.7403 | +0.19% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-30 | ₹17.7062 | +0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-29 | ₹17.7042 | +0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-28 | ₹17.6068 | -0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-27 | ₹17.6613 | +0.82% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-24 | ₹17.5175 | -0.26% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-23 | ₹17.5626 | -0.62% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-22 | ₹17.6723 | -0.52% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-21 | ₹17.7650 | +0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-20 | ₹17.7012 | +0.12% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-17 | ₹17.6792 | +0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-16 | ₹17.6246 | -0.08% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-15 | ₹17.6379 | +0.39% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-14 | ₹17.5702 | -0.72% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-13 | ₹17.6973 | -0.20% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-10 | ₹17.7323 | +0.71% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 2026-07-09 | ₹17.6073 | +0.82% |