Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Other Scheme - FoF DomesticCode 150689ISIN INF209KB16M8Aditya Birla Sun Life Mutual Fund
₹17.6778
NAV · 18-Sep-2026
- NAV
- ₹17.6778
- As On
- 18-Sep-2026
- Scheme Code
- 150689
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹17.6778
- NAV date
- 18-Sep-2026
- Scheme code
- 150689
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB16M8
- ISIN (reinvestment)
- INF209KB17M6
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 150689
- Latest NAV
- ₹17.6778
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.