Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund₹65.7194
-0.49%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AF9). As of 2026-09-11, its NAV is ₹65.7194 (-0.49% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131863
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01AF9
ISIN (Reinvest)
INF084M01AG7
Launch Date
2006-07-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-09-11 | ₹65.7194 | -0.49% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-09-09 | ₹66.0421 | -0.53% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-09-04 | ₹66.3966 | +0.05% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-09-03 | ₹66.3609 | -0.11% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-09-01 | ₹66.4357 | -1.06% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-28 | ₹67.1476 | +0.17% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-24 | ₹67.0314 | -6.91% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-21 | ₹72.0038 | +0.20% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-20 | ₹71.8566 | +0.67% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-19 | ₹71.3802 | -0.30% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-18 | ₹71.5950 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-17 | ₹71.6428 | +0.08% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-14 | ₹71.5852 | -0.15% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-13 | ₹71.6950 | -0.06% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-12 | ₹71.7414 | +0.19% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-11 | ₹71.6025 | +0.05% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-10 | ₹71.5665 | +0.34% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-07 | ₹71.3267 | +0.08% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-06 | ₹71.2703 | +0.35% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-05 | ₹71.0251 | +0.53% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-04 | ₹70.6512 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-08-03 | ₹70.6991 | +1.02% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-31 | ₹69.9875 | +0.28% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-30 | ₹69.7934 | -0.11% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-29 | ₹69.8705 | +0.63% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-28 | ₹69.4354 | -0.27% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-27 | ₹69.6247 | +0.98% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-24 | ₹68.9492 | -0.60% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-23 | ₹69.0586 | -0.44% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-22 | ₹69.4208 | -0.58% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-21 | ₹69.8260 | +0.39% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-20 | ₹69.5552 | +0.27% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-17 | ₹69.3657 | +0.03% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-16 | ₹69.3434 | -0.13% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-15 | ₹69.4316 | +0.39% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-14 | ₹69.1610 | -0.64% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-13 | ₹69.6034 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-10 | ₹69.6503 | +0.82% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-09 | ₹69.0804 | +0.85% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-08 | ₹68.4953 | -1.45% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-07 | ₹69.5024 | -0.31% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-06 | ₹69.7163 | +0.29% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-03 | ₹69.5152 | +0.21% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-02 | ₹69.3668 | +0.80% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-07-01 | ₹68.8143 | +0.19% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-06-30 | ₹68.6824 | +0.27% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-06-29 | ₹68.4954 | +0.00% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-06-25 | ₹68.4942 | -0.43% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-06-24 | ₹68.7903 | +0.31% |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 2026-06-23 | ₹68.5754 | -0.57% |