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 Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹40.1354
+0.03%
Scheme Code
131865
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01DM9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹40.1354
+0.03%
2026-07-16
₹40.1214
-0.12%
2026-07-15
₹40.1713
+0.39%
2026-07-14
₹40.0137
-0.63%
2026-07-13
₹40.2686
-0.06%
2026-07-10
₹40.2926
+0.83%
2026-07-09
₹39.9618
+0.86%
2026-07-08
₹39.6223
-1.45%
2026-07-07
₹40.2039
-0.30%
2026-07-06
₹40.3265
+0.30%
2026-07-03
₹40.2070
+0.22%
2026-07-02
₹40.1202
+0.81%
2026-07-01
₹39.7996
+0.19%
2026-06-30
₹39.7222
+0.28%
2026-06-29
₹39.6130
+0.01%
2026-06-25
₹39.6082
-0.43%
2026-06-24
₹39.7783
+0.32%
2026-06-23
₹39.6530
-0.57%
2026-06-22
₹39.8787
+0.48%
2026-06-19
₹39.6866
-0.12%
2026-06-18
₹39.7343
+0.22%
2026-06-17
₹39.6489
+0.40%
2026-06-16
₹39.4915
+0.22%
2026-06-15
₹39.4042
+1.15%
2026-06-12
₹38.9564
+1.57%
2026-06-11
₹38.3554
-0.56%
2026-06-10
₹38.5708
-0.81%
2026-06-09
₹38.8855
+0.88%
2026-06-08
₹38.5446
-1.19%
2026-06-05
₹39.0080
+0.04%