Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹15.9298
+0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF209KB16R7). As of 2026-09-17, its NAV is ₹15.9298 (+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
151308
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF209KB16R7
ISIN (Reinvest)
INF209KB17R5
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 IDCW | 2026-09-17 | ₹15.9298 | +0.23% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-16 | ₹15.8930 | +0.53% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-15 | ₹15.8090 | -1.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-11 | ₹16.0189 | -0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-10 | ₹16.0773 | +0.07% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-09 | ₹16.0666 | -0.28% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-08 | ₹16.1115 | -0.09% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-07 | ₹16.1267 | -0.44% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-04 | ₹16.1974 | -0.05% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-03 | ₹16.2054 | +0.43% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-02 | ₹16.1367 | -0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-09-01 | ₹16.2252 | -0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-31 | ₹16.3142 | -0.64% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-28 | ₹16.4196 | +0.11% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-27 | ₹16.4013 | -0.32% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-26 | ₹16.4540 | -0.20% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-25 | ₹16.4876 | +0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-24 | ₹16.4374 | +0.13% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-21 | ₹16.4168 | +0.17% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-20 | ₹16.3884 | +0.83% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-19 | ₹16.2533 | -0.27% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-18 | ₹16.2965 | -0.21% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-17 | ₹16.3316 | +0.25% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-14 | ₹16.2916 | -0.00% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-13 | ₹16.2921 | -0.20% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-12 | ₹16.3255 | +0.19% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-11 | ₹16.2949 | +0.00% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-10 | ₹16.2947 | +0.25% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-07 | ₹16.2543 | +0.10% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-06 | ₹16.2382 | -0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-05 | ₹16.2399 | +0.58% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-04 | ₹16.1456 | -0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-08-03 | ₹16.2045 | +1.04% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-31 | ₹16.0373 | +0.19% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-30 | ₹16.0065 | +0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-29 | ₹16.0046 | +0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-28 | ₹15.9166 | -0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-27 | ₹15.9659 | +0.82% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-24 | ₹15.8359 | -0.26% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-23 | ₹15.8766 | -0.62% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-22 | ₹15.9758 | -0.52% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-21 | ₹16.0596 | +0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-20 | ₹16.0019 | +0.12% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-17 | ₹15.9820 | +0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-16 | ₹15.9327 | -0.08% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-15 | ₹15.9447 | +0.39% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-14 | ₹15.8835 | -0.72% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-13 | ₹15.9984 | -0.20% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-10 | ₹16.0300 | +0.71% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 2026-07-09 | ₹15.9170 | +0.82% |