- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.4%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 15.85% | 0.4% | 0.53% | 2.76% | 7.42% | 14% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 16.0718 |
| 4 December, 2025 | 16.0075 |
| 3 December, 2025 | 16.0111 |
| 2 December, 2025 | 16.0163 |
| 1 December, 2025 | 16.0705 |
| 28 November, 2025 | 15.9866 |
| 27 November, 2025 | 15.9623 |
| 26 November, 2025 | 15.9497 |
| 25 November, 2025 | 15.7979 |
| 24 November, 2025 | 15.7498 |
| 21 November, 2025 | 15.7656 |
| 20 November, 2025 | 15.8478 |
| 19 November, 2025 | 15.8587 |
| 18 November, 2025 | 15.7742 |
| 17 November, 2025 | 15.838 |
| 14 November, 2025 | 15.8338 |
| 13 November, 2025 | 15.855 |
| 12 November, 2025 | 15.7781 |
| 11 November, 2025 | 15.7136 |
| 10 November, 2025 | 15.6364 |
| 7 November, 2025 | 15.5479 |
| 6 November, 2025 | 15.5784 |
| 4 November, 2025 | 15.6406 |
| 3 November, 2025 | 15.6951 |
| 31 October, 2025 | 15.6577 |
| 30 October, 2025 | 15.6887 |
| 29 October, 2025 | 15.7652 |
| 28 October, 2025 | 15.5808 |
| 27 October, 2025 | 15.7002 |
| 24 October, 2025 | 15.6277 |
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 16.0718 as on 5 December, 2025.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 15.85% as on 5 December, 2025.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 14% as on 5 December, 2025.