- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.2%
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 | 18.79% | 0.2% | 1.31% | 3.32% | 8.81% | 18.71% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 15.9543 |
| 9 December, 2025 | 15.9648 |
| 8 December, 2025 | 15.9805 |
| 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 |
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 16.4793 as on 26 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 18.79% as on 26 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 18.71% as on 26 December, 2025.