# Aditya Birla Sun Life Multi-Asset Passive FOF (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 150688

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 | ₹17.0395 |
| Change since 2026-09-30 | -0.12 (-0.70%) |
| 52-week high / low | 18.14 / 16.81 |
| From 52-week high | -6.06% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.57% | -4.70% | -1.90% | — | — | — | — | — | — |

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

## Standing in FoF Domestic

- 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 | 17.04 |
| 2026-09-30 | 17.16 |
| 2026-09-29 | 17.2 |
| 2026-09-28 | 17.27 |
| 2026-09-25 | 17.53 |
| 2026-09-24 | 17.49 |
| 2026-09-23 | 17.7 |
| 2026-09-22 | 17.63 |
| 2026-09-21 | 17.68 |
| 2026-09-18 | 17.68 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150689](https://bhavcopy.live/agents/funds/150689.md) |
| Regular | Growth | [150690](https://bhavcopy.live/agents/funds/150690.md) |
| Regular | IDCW | [150691](https://bhavcopy.live/agents/funds/150691.md) |

## Identifiers

- AMFI scheme code: 150688
- ISIN (growth / payout): INF209KB15M0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150688.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.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._