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.

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Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹17.7650
+0.36%
Scheme Code
151307
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF209KB15R9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151307
Last 30 days
2026-07-21
₹17.7650
+0.36%
2026-07-20
₹17.7012
+0.12%
2026-07-17
₹17.6792
+0.31%
2026-07-16
₹17.6246
-0.08%
2026-07-15
₹17.6379
+0.39%
2026-07-14
₹17.5702
-0.72%
2026-07-13
₹17.6973
-0.20%
2026-07-10
₹17.7323
+0.71%
2026-07-09
₹17.6073
+0.82%
2026-07-08
₹17.4643
-1.56%
2026-07-07
₹17.7419
-0.09%
2026-07-06
₹17.7581
+0.13%
2026-07-03
₹17.7349
+0.17%
2026-07-02
₹17.7050
+0.72%
2026-07-01
₹17.5778
+0.27%
2026-06-30
₹17.5309
+0.10%
2026-06-29
₹17.5128
+0.25%
2026-06-25
₹17.4687
-0.51%
2026-06-24
₹17.5589
+0.35%
2026-06-23
₹17.4973
-0.66%
2026-06-22
₹17.6134
+0.46%
2026-06-19
₹17.5326
-0.38%
2026-06-18
₹17.6001
+0.02%
2026-06-17
₹17.5962
+0.27%
2026-06-16
₹17.5494
+0.28%
2026-06-15
₹17.5006
+1.22%
2026-06-12
₹17.2895
+1.73%
2026-06-11
₹16.9963
-0.43%
2026-06-10
₹17.0696
-0.78%
2026-06-09
₹17.2042
+1.00%