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Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹40.9306
-0.48%

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01DM9). As of 2026-09-11, its NAV is ₹40.9306 (-0.48% from the previous day). Full daily NAV history since 2014-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131865
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01DM9
ISIN (Reinvest)
—
Launch Date
2006-07-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131865
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-09-11 ₹40.9306 -0.48%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-09-09 ₹41.1295 -0.52%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-09-04 ₹41.3448 +0.06%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-09-03 ₹41.3215 -0.11%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-09-01 ₹41.3659 -1.05%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-28 ₹41.8047 +0.18%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-24 ₹41.7280 +0.07%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-21 ₹41.7001 +0.21%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-20 ₹41.6137 +0.67%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-19 ₹41.3368 -0.30%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-18 ₹41.4601 -0.06%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-17 ₹41.4866 -0.06%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-13 ₹41.5125 -0.06%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-12 ₹41.5383 +0.20%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-11 ₹41.4568 +0.05%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-10 ₹41.4348 +0.34%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-07 ₹41.2927 +0.08%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-06 ₹41.2590 +0.35%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-05 ₹41.1160 +0.53%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-04 ₹40.8985 -0.07%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-08-03 ₹40.9251 +1.02%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-31 ₹40.5100 +0.28%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-30 ₹40.3966 -0.11%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-29 ₹40.4401 +0.63%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-28 ₹40.1872 -0.27%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-27 ₹40.2958 +0.99%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-24 ₹39.9017 -0.58%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-23 ₹39.9639 -0.43%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-22 ₹40.1725 -0.58%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-21 ₹40.4059 +0.39%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-20 ₹40.2481 +0.28%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-17 ₹40.1354 +0.03%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-16 ₹40.1214 -0.12%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-15 ₹40.1713 +0.39%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-14 ₹40.0137 -0.63%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-13 ₹40.2686 -0.06%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-10 ₹40.2926 +0.83%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-09 ₹39.9618 +0.86%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-08 ₹39.6223 -1.45%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-07 ₹40.2039 -0.30%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-06 ₹40.3265 +0.30%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-03 ₹40.2070 +0.22%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-02 ₹40.1202 +0.81%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-07-01 ₹39.7996 +0.19%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-06-30 ₹39.7222 +0.28%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-06-29 ₹39.6130 +0.01%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-06-25 ₹39.6082 -0.43%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-06-24 ₹39.7783 +0.32%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-06-23 ₹39.6530 -0.57%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 2026-06-22 ₹39.8787 +0.48%