mfnav.in
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-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
₹38.2446
+0.03%
Scheme Code
131866
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DN7
ISIN (Reinvest)
INF084M01DO5
Last 30 days
2026-07-17
₹38.2446
+0.03%
2026-07-16
₹38.2313
-0.12%
2026-07-15
₹38.2788
+0.39%
2026-07-14
₹38.1287
-0.63%
2026-07-13
₹38.3716
-0.06%
2026-07-10
₹38.3944
+0.83%
2026-07-09
₹38.0792
+0.86%
2026-07-08
₹37.7557
-1.45%
2026-07-07
₹38.3098
-0.30%
2026-07-06
₹38.4267
+0.30%
2026-07-03
₹38.3129
+0.22%
2026-07-02
₹38.2301
+0.81%
2026-07-01
₹37.9246
+0.19%
2026-06-30
₹37.8509
+0.28%
2026-06-29
₹37.7469
+0.01%
2026-06-25
₹37.7422
-0.43%
2026-06-24
₹37.9044
+0.32%
2026-06-23
₹37.7850
-0.57%
2026-06-22
₹38.0000
+0.48%
2026-06-19
₹37.8170
-0.12%
2026-06-18
₹37.8624
+0.22%
2026-06-17
₹37.7810
+0.40%
2026-06-16
₹37.6310
+0.22%
2026-06-15
₹37.5478
+1.15%
2026-06-12
₹37.1211
+1.57%
2026-06-11
₹36.5485
-0.56%
2026-06-10
₹36.7537
-0.81%
2026-06-09
₹37.0535
+0.88%
2026-06-08
₹36.7287
-1.19%
2026-06-05
₹37.1703
+0.04%