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 Allocation Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹14.0515
-0.26%
Scheme Code
151310
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB13R4
ISIN (Reinvest)
INF209KB14R2
Last 30 days
2026-07-24
₹14.0515
-0.26%
2026-07-23
₹14.0880
-0.62%
2026-07-22
₹14.1765
-0.52%
2026-07-21
₹14.2513
+0.36%
2026-07-20
₹14.2005
+0.11%
2026-07-17
₹14.1842
+0.31%
2026-07-16
₹14.1409
-0.08%
2026-07-15
₹14.1520
+0.38%
2026-07-14
₹14.0981
-0.72%
2026-07-13
₹14.2005
-0.21%
2026-07-10
₹14.2299
+0.71%
2026-07-09
₹14.1300
+0.82%
2026-07-08
₹14.0157
-1.57%
2026-07-07
₹14.2390
-0.09%
2026-07-06
₹14.2524
+0.12%
2026-07-03
₹14.2351
+0.17%
2026-07-02
₹14.2115
+0.72%
2026-07-01
₹14.1099
+0.26%
2026-06-30
₹14.0727
+0.10%
2026-06-29
₹14.0586
+0.24%
2026-06-25
₹14.0249
-0.52%
2026-06-24
₹14.0978
+0.35%
2026-06-23
₹14.0488
-0.66%
2026-06-22
₹14.1424
+0.45%
2026-06-19
₹14.0788
-0.39%
2026-06-18
₹14.1335
+0.02%
2026-06-17
₹14.1308
+0.26%
2026-06-16
₹14.0936
+0.28%
2026-06-15
₹14.0549
+1.21%
2026-06-12
₹13.8866
+1.72%