Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹76.7076
-0.49%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AE2). As of 2026-09-11, its NAV is ₹76.7076 (-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
131864
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF084M01AE2
ISIN (Reinvest)
—
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 Plan - Growth Option | 2026-09-11 | ₹76.7076 | -0.49% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-09-09 | ₹77.0844 | -0.53% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-09-04 | ₹77.4981 | +0.05% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-09-03 | ₹77.4565 | -0.11% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-09-01 | ₹77.5437 | -1.06% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-28 | ₹78.3747 | +0.17% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-24 | ₹78.2390 | +0.06% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-21 | ₹78.1928 | +0.20% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-20 | ₹78.0330 | +0.67% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-19 | ₹77.5157 | -0.30% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-18 | ₹77.7489 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-17 | ₹77.8008 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-13 | ₹77.8575 | -0.06% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-12 | ₹77.9078 | +0.19% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-11 | ₹77.7571 | +0.05% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-10 | ₹77.7179 | +0.34% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-07 | ₹77.4575 | +0.08% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-06 | ₹77.3963 | +0.35% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-05 | ₹77.1300 | +0.53% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-04 | ₹76.7240 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-08-03 | ₹76.7760 | +1.02% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-31 | ₹76.0033 | +0.28% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-30 | ₹75.7924 | -0.11% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-29 | ₹75.8761 | +0.63% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-28 | ₹75.4036 | -0.27% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-27 | ₹75.6093 | +0.98% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-24 | ₹74.8757 | -0.60% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-23 | ₹74.9945 | -0.44% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-22 | ₹75.3878 | -0.58% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-21 | ₹75.8278 | +0.39% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-20 | ₹75.5337 | +0.27% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-17 | ₹75.3280 | +0.03% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-16 | ₹75.3038 | -0.13% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-15 | ₹75.3995 | +0.39% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-14 | ₹75.1057 | -0.64% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-13 | ₹75.5861 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-10 | ₹75.6371 | +0.83% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-09 | ₹75.0181 | +0.85% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-08 | ₹74.3828 | -1.45% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-07 | ₹75.4764 | -0.31% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-06 | ₹75.7087 | +0.29% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-03 | ₹75.4903 | +0.21% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-02 | ₹75.3292 | +0.80% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-07-01 | ₹74.7292 | +0.19% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-06-30 | ₹74.5860 | +0.27% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-06-29 | ₹74.3829 | +0.00% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-06-25 | ₹74.3816 | -0.43% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-06-24 | ₹74.7031 | +0.31% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-06-23 | ₹74.4697 | -0.57% |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 2026-06-22 | ₹74.8956 | +0.48% |