Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF NAV
₹60.4149 Direct · Growth · as of 19-Oct-2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹60.4149 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹55.329 | 19-Oct-2026 |
| Regular | Growth | ₹54.4571 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹49.8475 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a mutual fund in the Other Scheme – FoF Domestic category from Aditya Birla Sun Life Mutual Fund. Its latest NAV (Direct – Growth) is ₹60.4149 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF NAV — frequently asked questions
What is the latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
The latest available NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct – Growth) is ₹60.4149 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct plan NAV?
The Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct – Growth NAV is ₹60.4149 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Open a free account with ROAR by DP TradeKING, search for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is managed by Aditya Birla Sun Life Mutual Fund, in the Other Scheme – FoF Domestic category.
Other Aditya Birla Sun Life funds
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