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 Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹51.3301
+0.04%
Scheme Code
132181
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01119
ISIN (Reinvest)
INF084M01127
Last 30 days
2026-07-17
₹51.3301
+0.04%
2026-07-16
₹51.3089
-0.15%
2026-07-15
₹51.3873
+0.37%
2026-07-14
₹51.1997
-0.52%
2026-07-13
₹51.4675
+0.00%
2026-07-10
₹51.4663
+0.87%
2026-07-09
₹51.0225
+0.71%
2026-07-08
₹50.6620
-1.31%
2026-07-07
₹51.3349
-0.12%
2026-07-06
₹51.3960
+0.37%
2026-07-03
₹51.2086
+0.01%
2026-07-02
₹51.2015
+0.59%
2026-07-01
₹50.9018
+0.26%
2026-06-30
₹50.7674
+0.25%
2026-06-29
₹50.6409
-0.26%
2026-06-25
₹50.7732
-0.06%
2026-06-24
₹50.8035
+0.38%
2026-06-23
₹50.6115
-0.45%
2026-06-22
₹50.8382
+0.50%
2026-06-19
₹50.5870
+0.07%
2026-06-18
₹50.5534
+0.38%
2026-06-17
₹50.3644
+0.35%
2026-06-16
₹50.1906
+0.17%
2026-06-15
₹50.1043
+0.97%
2026-06-12
₹49.6215
+1.42%
2026-06-11
₹48.9257
-0.40%
2026-06-10
₹49.1216
-0.45%
2026-06-09
₹49.3453
+0.81%
2026-06-08
₹48.9498
-0.79%
2026-06-05
₹49.3381
+0.05%