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 Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹17.3170
-0.03%
Scheme Code
150690
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF209KB12M7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹17.3170
-0.03%
2026-07-16
₹17.3221
+0.05%
2026-07-15
₹17.3136
+0.23%
2026-07-14
₹17.2732
-0.57%
2026-07-13
₹17.3725
-0.10%
2026-07-10
₹17.3898
+0.81%
2026-07-09
₹17.2509
+0.82%
2026-07-08
₹17.1098
-1.54%
2026-07-07
₹17.3774
-0.29%
2026-07-06
₹17.4278
+0.37%
2026-07-03
₹17.3636
+0.47%
2026-07-02
₹17.2826
+0.72%
2026-07-01
₹17.1591
+0.19%
2026-06-30
₹17.1265
+0.21%
2026-06-29
₹17.0909
-0.23%
2026-06-25
₹17.1306
-0.23%
2026-06-24
₹17.1700
+0.12%
2026-06-23
₹17.1492
-0.80%
2026-06-22
₹17.2875
+0.54%
2026-06-19
₹17.1947
-0.09%
2026-06-18
₹17.2104
+0.26%
2026-06-17
₹17.1656
+0.41%
2026-06-16
₹17.0960
+0.23%
2026-06-15
₹17.0567
+1.18%
2026-06-12
₹16.8580
+1.51%
2026-06-11
₹16.6071
-0.42%
2026-06-10
₹16.6765
-1.01%
2026-06-09
₹16.8460
+0.93%
2026-06-08
₹16.6915
-1.21%
2026-06-05
₹16.8959
+0.01%