ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesSolution Oriented Scheme - Children’s Fund

Current NAV

20.1600

0.30% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.9%Absolute
3 Months+1.36%Absolute
6 Months+6.05%Absolute
1 Year+7.63%CAGR
3 Years+11.64%CAGR
5 Years+8.54%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.

The fund's current Net Asset Value (NAV) is 20.1600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.63% (CAGR). The 5-year annualized return stands at +8.54%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Children’s Fund
  • Scheme Code146408
  • ISIN (Growth)INF209KB1F18
  • ISIN (Div.)INF209KB1F26

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.