Mutual fund details

    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 131666ISIN INF084M01AB8Aditya Birla Sun Life Mutual Fund
    ₹112.7100

    NAV · 18-Sep-2026

    NAV
    ₹112.7100
    As On
    18-Sep-2026
    Scheme Code
    131666
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹112.7100
    NAV date
    18-Sep-2026
    Scheme code
    131666
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF084M01AB8
    ISIN (reinvestment)

    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
    131666
    Latest NAV
    ₹112.7100

    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.