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.

checking data freshness…

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹56.8604
+0.04%
Scheme Code
132187
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EX4
ISIN (Reinvest)
INF084M01EY2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/132187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/132187
Last 30 days
2026-07-17
₹56.8604
+0.04%
2026-07-16
₹56.8357
-0.15%
2026-07-15
₹56.9213
+0.37%
2026-07-14
₹56.7123
-0.52%
2026-07-13
₹57.0078
+0.01%
2026-07-10
₹57.0027
+0.87%
2026-07-09
₹56.5100
+0.71%
2026-07-08
₹56.1096
-1.31%
2026-07-07
₹56.8535
-0.12%
2026-07-06
₹56.9201
+0.37%
2026-07-03
₹56.7088
+0.02%
2026-07-02
₹56.6998
+0.59%
2026-07-01
₹56.3667
+0.27%
2026-06-30
₹56.2167
+0.25%
2026-06-29
₹56.0754
-0.25%
2026-06-25
₹56.2171
-0.06%
2026-06-24
₹56.2495
+0.38%
2026-06-23
₹56.0356
-0.44%
2026-06-22
₹56.2855
+0.50%
2026-06-19
₹56.0038
+0.07%
2026-06-18
₹55.9653
+0.38%
2026-06-17
₹55.7550
+0.35%
2026-06-16
₹55.5614
+0.17%
2026-06-15
₹55.4647
+0.98%
2026-06-12
₹54.9267
+1.42%
2026-06-11
₹54.1553
-0.40%
2026-06-10
₹54.3710
-0.45%
2026-06-09
₹54.6174
+0.81%
2026-06-08
₹54.1785
-0.78%
2026-06-05
₹54.6048
+0.05%