Current NAV
₹55.8113
▲ 0.78% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.91% | Absolute |
| 3 Months | +1.03% | Absolute |
| 6 Months | +5.42% | Absolute |
| 1 Year | +12.72% | CAGR |
| 3 Years | +17.37% | CAGR |
| 5 Years | +14.37% | CAGR |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹55.8113 as of 09-02-2026. 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 +12.72% (CAGR). The 5-year annualized return stands at +14.37%.
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