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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 Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹17.5303
-0.03%
Scheme Code
150689
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209KB16M8
ISIN (Reinvest)
INF209KB17M6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150689
Last 30 days
2026-07-17
₹17.5303
-0.03%
2026-07-16
₹17.5354
+0.05%
2026-07-15
₹17.5266
+0.24%
2026-07-14
₹17.4855
-0.57%
2026-07-13
₹17.5859
-0.10%
2026-07-10
₹17.6029
+0.81%
2026-07-09
₹17.4621
+0.83%
2026-07-08
₹17.3192
-1.54%
2026-07-07
₹17.5899
-0.29%
2026-07-06
₹17.6408
+0.37%
2026-07-03
₹17.5753
+0.47%
2026-07-02
₹17.4932
+0.72%
2026-07-01
₹17.3681
+0.19%
2026-06-30
₹17.3348
+0.21%
2026-06-29
₹17.2987
-0.23%
2026-06-25
₹17.3383
-0.23%
2026-06-24
₹17.3780
+0.12%
2026-06-23
₹17.3567
-0.80%
2026-06-22
₹17.4966
+0.54%
2026-06-19
₹17.4023
-0.09%
2026-06-18
₹17.4180
+0.26%
2026-06-17
₹17.3725
+0.41%
2026-06-16
₹17.3018
+0.23%
2026-06-15
₹17.2620
+1.18%
2026-06-12
₹17.0604
+1.51%
2026-06-11
₹16.8063
-0.42%
2026-06-10
₹16.8764
-1.01%
2026-06-09
₹17.0478
+0.93%
2026-06-08
₹16.8913
-1.21%
2026-06-05
₹17.0978
+0.02%