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.
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹75.3280
+0.03%
Scheme Code
131864
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF084M01AE2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹75.3280
+0.03%
2026-07-16
₹75.3038
-0.13%
2026-07-15
₹75.3995
+0.39%
2026-07-14
₹75.1057
-0.64%
2026-07-13
₹75.5861
-0.07%
2026-07-10
₹75.6371
+0.83%
2026-07-09
₹75.0181
+0.85%
2026-07-08
₹74.3828
-1.45%
2026-07-07
₹75.4764
-0.31%
2026-07-06
₹75.7087
+0.29%
2026-07-03
₹75.4903
+0.21%
2026-07-02
₹75.3292
+0.80%
2026-07-01
₹74.7292
+0.19%
2026-06-30
₹74.5860
+0.27%
2026-06-29
₹74.3829
+0.00%
2026-06-25
₹74.3816
-0.43%
2026-06-24
₹74.7031
+0.31%
2026-06-23
₹74.4697
-0.57%
2026-06-22
₹74.8956
+0.48%
2026-06-19
₹74.5406
-0.12%
2026-06-18
₹74.6322
+0.21%
2026-06-17
₹74.4737
+0.40%
2026-06-16
₹74.1800
+0.22%
2026-06-15
₹74.0179
+1.14%
2026-06-12
₹73.1826
+1.56%
2026-06-11
₹72.0554
-0.56%
2026-06-10
₹72.4619
-0.81%
2026-06-09
₹73.0551
+0.88%
2026-06-08
₹72.4166
-1.20%
2026-06-05
₹73.2930
+0.04%