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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund
₹69.3657
+0.03%
Scheme Code
131863
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01AF9
ISIN (Reinvest)
INF084M01AG7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131863
Last 30 days
2026-07-17
₹69.3657
+0.03%
2026-07-16
₹69.3434
-0.13%
2026-07-15
₹69.4316
+0.39%
2026-07-14
₹69.1610
-0.64%
2026-07-13
₹69.6034
-0.07%
2026-07-10
₹69.6503
+0.82%
2026-07-09
₹69.0804
+0.85%
2026-07-08
₹68.4953
-1.45%
2026-07-07
₹69.5024
-0.31%
2026-07-06
₹69.7163
+0.29%
2026-07-03
₹69.5152
+0.21%
2026-07-02
₹69.3668
+0.80%
2026-07-01
₹68.8143
+0.19%
2026-06-30
₹68.6824
+0.27%
2026-06-29
₹68.4954
+0.00%
2026-06-25
₹68.4942
-0.43%
2026-06-24
₹68.7903
+0.31%
2026-06-23
₹68.5754
-0.57%
2026-06-22
₹68.9675
+0.48%
2026-06-19
₹68.6407
-0.12%
2026-06-18
₹68.7250
+0.21%
2026-06-17
₹68.5791
+0.40%
2026-06-16
₹68.3086
+0.22%
2026-06-15
₹68.1593
+1.14%
2026-06-12
₹67.3901
+1.56%
2026-06-11
₹66.3522
-0.56%
2026-06-10
₹66.7265
-0.81%
2026-06-09
₹67.2727
+0.88%
2026-06-08
₹66.6847
-1.20%
2026-06-05
₹67.4918
+0.04%