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Aditya Birla Sun Life · Other Scheme - FoF Domestic

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

NAV: 17.53as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV in India is ₹17.53 per unit.

Scheme details

Scheme code
150688
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF209KB15M0

30-day NAV history

DateNAV (₹)
16 Jul 202617.53
15 Jul 202617.53
14 Jul 202617.48
13 Jul 202617.59
10 Jul 202617.60
09 Jul 202617.46
08 Jul 202617.32
07 Jul 202617.59
06 Jul 202617.64
03 Jul 202617.57
02 Jul 202617.49
01 Jul 202617.37
30 Jun 202617.33
29 Jun 202617.30
25 Jun 202617.34
24 Jun 202617.38
23 Jun 202617.36
22 Jun 202617.50
19 Jun 202617.40
18 Jun 202617.42

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth — FAQs

What is the current Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India?+

As of Thursday, 16 July 2026, the price of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV in India is ₹17.53 per unit.

What was the Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India yesterday?+

The previous Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India was ₹17.53 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India recently?+

The lowest recorded Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India in the recent period is ₹17.30 per unit.

What is the highest Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India recently?+

The highest recorded Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth NAV price in India in the recent period is ₹17.64 per unit.