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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Objective of Scheme The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
Scheme Type Open Ended
Scheme Category Solution Oriented Scheme - Children’s Fund
Launch Date 22-Jan-2019
Indicate Load Separately NIL
Minimum Subscription Amount 1000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTHINF209KB1E84 21.03  24-Jun-2024
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTHINF209KB1E76 19.15  24-Jun-2024
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCWINF209KB1F18INF209KB1F2621.02  24-Jun-2024
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCWINF209KB1E92INF209KB1F0019.16  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH4585.33March-2024
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH87760.93March-2024
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW101.31March-2024
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW86.61March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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