Current NAV
₹49.2535
▲ 0.28% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.6% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | -2.5% | Absolute |
| 1 Year | +1.95% | CAGR |
| 3 Years | +13.71% | CAGR |
| 5 Years | +11.78% | CAGR |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - 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 ₹49.2535 as of 02-06-2026. 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 +1.95% (CAGR). The 5-year annualized return stands at +11.78%.
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