# Aditya Birla Sun Life Conservative Hybrid Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 120705

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹78.25 |
| Change since 2026-09-30 | -0.15 (-0.19%) |
| 52-week high / low | 79.81 / 77.47 |
| From 52-week high | -1.95% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.71% | -1.54% | -0.77% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 78.25 |
| 2026-09-30 | 78.4 |
| 2026-09-29 | 78.49 |
| 2026-09-28 | 78.54 |
| 2026-09-25 | 78.79 |
| 2026-09-24 | 78.81 |
| 2026-09-23 | 79.21 |
| 2026-09-22 | 79.05 |
| 2026-09-21 | 79.13 |
| 2026-09-18 | 79.15 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120550](https://bhavcopy.live/agents/funds/120550.md) |
| Regular | Growth | [101818](https://bhavcopy.live/agents/funds/101818.md) |
| Regular | IDCW | [101816](https://bhavcopy.live/agents/funds/101816.md) |

## Identifiers

- AMFI scheme code: 120705
- ISIN (growth / payout): INF209K01XH4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120705.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._