- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 0.89% | -0.07% | -0.47% | 1.55% | 5.95% | 22.24% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 16.6349 |
| 22 January, 2026 | 16.6461 |
| 21 January, 2026 | 16.9683 |
| 20 January, 2026 | 16.7045 |
| 19 January, 2026 | 16.7378 |
| 16 January, 2026 | 16.7138 |
| 14 January, 2026 | 16.6564 |
| 13 January, 2026 | 16.5835 |
| 12 January, 2026 | 16.5567 |
| 9 January, 2026 | 16.4264 |
| 8 January, 2026 | 16.4729 |
| 7 January, 2026 | 16.6727 |
| 6 January, 2026 | 16.6427 |
| 5 January, 2026 | 16.6248 |
| 2 January, 2026 | 16.5995 |
| 1 January, 2026 | 16.4884 |
| 31 December, 2025 | 16.4635 |
| 30 December, 2025 | 16.4139 |
| 29 December, 2025 | 16.4232 |
| 26 December, 2025 | 16.4793 |
| 24 December, 2025 | 16.4456 |
| 23 December, 2025 | 16.3818 |
| 22 December, 2025 | 16.3865 |
| 19 December, 2025 | 16.2667 |
| 18 December, 2025 | 16.1923 |
| 17 December, 2025 | 16.1744 |
| 16 December, 2025 | 16.1271 |
| 15 December, 2025 | 16.2302 |
| 12 December, 2025 | 16.1934 |
| 11 December, 2025 | 16.0494 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth is 16.6349 as on 23 January, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth are 0.89% as on 23 January, 2026.What are 1 year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth are 22.24% as on 23 January, 2026.