Mutual fund details

    Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 131665ISIN INF084M01AC6Aditya Birla Sun Life Mutual Fund
    ₹26.1500

    NAV · 18-Sep-2026

    NAV
    ₹26.1500
    As On
    18-Sep-2026
    Scheme Code
    131665
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹26.1500
    NAV date
    18-Sep-2026
    Scheme code
    131665
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF084M01AC6
    ISIN (reinvestment)
    INF084M01AD4

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Scheme code
    131665
    Latest NAV
    ₹26.1500

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.