Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹14.1108
+0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF209KB13R4). As of 2026-09-17, its NAV is ₹14.1108 (+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
151310
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF209KB13R4
ISIN (Reinvest)
INF209KB14R2
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-Regular IDCW | 2026-09-17 | ₹14.1108 | +0.23% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-16 | ₹14.0786 | +0.53% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-15 | ₹14.0047 | -1.32% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-11 | ₹14.1923 | -0.37% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-10 | ₹14.2446 | +0.06% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-09 | ₹14.2355 | -0.28% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-08 | ₹14.2757 | -0.10% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-07 | ₹14.2896 | -0.45% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-04 | ₹14.3535 | -0.05% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-03 | ₹14.3611 | +0.42% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-02 | ₹14.3007 | -0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-09-01 | ₹14.3795 | -0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-31 | ₹14.4588 | -0.65% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-28 | ₹14.5536 | +0.11% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-27 | ₹14.5378 | -0.32% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-26 | ₹14.5849 | -0.21% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-25 | ₹14.6151 | +0.30% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-24 | ₹14.5711 | +0.12% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-21 | ₹14.5542 | +0.17% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-20 | ₹14.5295 | +0.83% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-19 | ₹14.4102 | -0.27% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-18 | ₹14.4489 | -0.22% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-17 | ₹14.4805 | +0.24% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-14 | ₹14.4464 | -0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-13 | ₹14.4472 | -0.21% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-12 | ₹14.4773 | +0.18% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-11 | ₹14.4506 | -0.00% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-10 | ₹14.4509 | +0.24% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-07 | ₹14.4165 | +0.10% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-06 | ₹14.4026 | -0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-05 | ₹14.4045 | +0.58% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-04 | ₹14.3214 | -0.37% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-08-03 | ₹14.3741 | +1.03% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-31 | ₹14.2271 | +0.19% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-30 | ₹14.2002 | +0.01% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-29 | ₹14.1990 | +0.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-28 | ₹14.1213 | -0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-27 | ₹14.1655 | +0.81% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-24 | ₹14.0515 | -0.26% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-23 | ₹14.0880 | -0.62% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-22 | ₹14.1765 | -0.52% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-21 | ₹14.2513 | +0.36% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-20 | ₹14.2005 | +0.11% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-17 | ₹14.1842 | +0.31% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-16 | ₹14.1409 | -0.08% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-15 | ₹14.1520 | +0.38% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-14 | ₹14.0981 | -0.72% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-13 | ₹14.2005 | -0.21% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-10 | ₹14.2299 | +0.71% |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 2026-07-09 | ₹14.1300 | +0.82% |