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-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹16.9251
+0.36%
Scheme Code
151309
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF209KB12R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151309
Last 30 days
2026-07-21
₹16.9251
+0.36%
2026-07-20
₹16.8648
+0.12%
2026-07-17
₹16.8454
+0.31%
2026-07-16
₹16.7939
-0.08%
2026-07-15
₹16.8072
+0.38%
2026-07-14
₹16.7431
-0.72%
2026-07-13
₹16.8648
-0.21%
2026-07-10
₹16.8997
+0.71%
2026-07-09
₹16.7811
+0.82%
2026-07-08
₹16.6453
-1.57%
2026-07-07
₹16.9105
-0.09%
2026-07-06
₹16.9264
+0.12%
2026-07-03
₹16.9058
+0.17%
2026-07-02
₹16.8779
+0.72%
2026-07-01
₹16.7572
+0.26%
2026-06-30
₹16.7130
+0.10%
2026-06-29
₹16.6963
+0.24%
2026-06-25
₹16.6562
-0.52%
2026-06-24
₹16.7428
+0.35%
2026-06-23
₹16.6846
-0.66%
2026-06-22
₹16.7958
+0.45%
2026-06-19
₹16.7203
-0.39%
2026-06-18
₹16.7852
+0.02%
2026-06-17
₹16.7820
+0.26%
2026-06-16
₹16.7379
+0.28%
2026-06-15
₹16.6919
+1.21%
2026-06-12
₹16.4920
+1.72%
2026-06-11
₹16.2129
-0.43%
2026-06-10
₹16.2833
-0.79%
2026-06-09
₹16.4122
+1.00%