Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Option
- IDCW
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131665 · AMFIBSE SENSEX74,336.45+0.45%BSE |
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NIFTY BANK56,292.45+0.89%NSE |
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NIFTY PHARMA26,146.2-0.16%NSE |
NIFTY 50022,532+0.24%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹26.69 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 131665
- Growth / payout ISIN
- INF084M01AC6
- Reinvestment ISIN
- INF084M01AD4
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.