- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 35.8196 ↓ -0.03%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 1.12% | 0.41% | 0.26% | -1.2% | 0.45% | -2.96% | 2.42% | -0.11% | 2.28% | 0.54% |
NAV history
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 35.8196 | -0.03% |
| 10 August, 2026 | 35.8293 | 0.07% |
| 7 August, 2026 | 35.8047 | 0.02% |
| 6 August, 2026 | 35.7965 | 0.05% |
| 5 August, 2026 | 35.779 | 0.15% |
| 4 August, 2026 | 35.7262 | -0.05% |
| 3 August, 2026 | 35.7452 | 0.35% |
| 31 July, 2026 | 35.6217 | 0.1% |
| 30 July, 2026 | 35.5878 | -0.03% |
| 29 July, 2026 | 35.5981 | 0.16% |
| 28 July, 2026 | 35.5422 | 0% |
| 27 July, 2026 | 35.5429 | 0.4% |
| 24 July, 2026 | 35.4016 | -0.02% |
| 23 July, 2026 | 35.4083 | -0.14% |
| 22 July, 2026 | 35.4583 | -0.26% |
| 21 July, 2026 | 35.5503 | 0.09% |
| 20 July, 2026 | 35.5194 | -0.01% |
| 17 July, 2026 | 35.5215 | 0.06% |
| 16 July, 2026 | 35.5017 | 0.01% |
| 15 July, 2026 | 35.4981 | 0.14% |
| 14 July, 2026 | 35.4497 | -0.32% |
| 13 July, 2026 | 35.5646 | 0.02% |
| 10 July, 2026 | 35.5569 | 0.34% |
| 9 July, 2026 | 35.4376 | 0.2% |
| 8 July, 2026 | 35.3673 | -0.58% |
| 7 July, 2026 | 35.5750 | -0.07% |
| 6 July, 2026 | 35.5988 | 0.16% |
| 3 July, 2026 | 35.5429 | 0.03% |
| 2 July, 2026 | 35.5309 | 0.28% |
| 1 July, 2026 | 35.4309 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option is 35.8196 as on 11 August, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option are 2.59% as on 11 August, 2026.