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 IDCW
Aditya Birla Sun Life Mutual Fund
₹17.3171
-0.03%
Scheme Code
150691
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209KB13M5
ISIN (Reinvest)
INF209KB14M3
Last 30 days
2026-07-17
₹17.3171
-0.03%
2026-07-16
₹17.3223
+0.05%
2026-07-15
₹17.3138
+0.23%
2026-07-14
₹17.2733
-0.57%
2026-07-13
₹17.3727
-0.10%
2026-07-10
₹17.3900
+0.81%
2026-07-09
₹17.2510
+0.82%
2026-07-08
₹17.1100
-1.54%
2026-07-07
₹17.3776
-0.29%
2026-07-06
₹17.4280
+0.37%
2026-07-03
₹17.3637
+0.47%
2026-07-02
₹17.2828
+0.72%
2026-07-01
₹17.1593
+0.19%
2026-06-30
₹17.1266
+0.21%
2026-06-29
₹17.0910
-0.23%
2026-06-25
₹17.1308
-0.23%
2026-06-24
₹17.1702
+0.12%
2026-06-23
₹17.1493
-0.80%
2026-06-22
₹17.2877
+0.54%
2026-06-19
₹17.1949
-0.09%
2026-06-18
₹17.2106
+0.26%
2026-06-17
₹17.1658
+0.41%
2026-06-16
₹17.0961
+0.23%
2026-06-15
₹17.0569
+1.18%
2026-06-12
₹16.8582
+1.51%
2026-06-11
₹16.6073
-0.42%
2026-06-10
₹16.6766
-1.01%
2026-06-09
₹16.8462
+0.93%
2026-06-08
₹16.6917
-1.21%
2026-06-05
₹16.8961
+0.01%