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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 10/09/2026
51.49
1D
0.00%1Y
+4.84%NAV history
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - IDCW Payout
11/08/2026 to 10/09/2026
O - H - L -
1W-0.70%
1M-1.30%
3M+5.24%
6M+6.65%
1Y+4.84%
3Y+11.56%
5Y+10.90%
MAX+279.22%
Scheme details
- Scheme code
- 132181
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF084M01119
- ISIN (Div. Reinvest)
- INF084M01127
- Tradable on exchange
- No