Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹36.2881
-0.48%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01DN7). As of 2026-09-11, its NAV is ₹36.2881 (-0.48% from the previous day). Full daily NAV history since 2015-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
131866
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DN7
ISIN (Reinvest)
INF084M01DO5
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-DIRECT - IDCW | 2026-09-11 | ₹36.2881 | -0.48% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-09-09 | ₹36.4644 | -0.52% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-09-04 | ₹36.6553 | +0.06% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-09-03 | ₹36.6347 | -0.11% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-09-01 | ₹36.6740 | -1.05% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-28 | ₹37.0631 | +0.18% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-24 | ₹36.9951 | -6.90% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-21 | ₹39.7356 | +0.21% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-20 | ₹39.6533 | +0.67% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-19 | ₹39.3894 | -0.30% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-18 | ₹39.5069 | -0.06% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-17 | ₹39.5322 | +0.09% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-14 | ₹39.4973 | -0.15% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-13 | ₹39.5568 | -0.06% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-12 | ₹39.5814 | +0.20% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-11 | ₹39.5037 | +0.05% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-10 | ₹39.4828 | +0.34% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-07 | ₹39.3474 | +0.08% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-06 | ₹39.3153 | +0.35% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-05 | ₹39.1790 | +0.53% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-04 | ₹38.9717 | -0.07% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-08-03 | ₹38.9971 | +1.02% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-31 | ₹38.6016 | +0.28% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-30 | ₹38.4935 | -0.11% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-29 | ₹38.5350 | +0.63% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-28 | ₹38.2940 | -0.27% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-27 | ₹38.3974 | +0.99% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-24 | ₹38.0219 | -0.58% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-23 | ₹38.0812 | -0.43% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-22 | ₹38.2799 | -0.58% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-21 | ₹38.5024 | +0.39% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-20 | ₹38.3520 | +0.28% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-17 | ₹38.2446 | +0.03% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-16 | ₹38.2313 | -0.12% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-15 | ₹38.2788 | +0.39% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-14 | ₹38.1287 | -0.63% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-13 | ₹38.3716 | -0.06% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-10 | ₹38.3944 | +0.83% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-09 | ₹38.0792 | +0.86% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-08 | ₹37.7557 | -1.45% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-07 | ₹38.3098 | -0.30% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-06 | ₹38.4267 | +0.30% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-03 | ₹38.3129 | +0.22% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-02 | ₹38.2301 | +0.81% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-07-01 | ₹37.9246 | +0.19% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-06-30 | ₹37.8509 | +0.28% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-06-29 | ₹37.7469 | +0.01% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-06-25 | ₹37.7422 | -0.43% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-06-24 | ₹37.9044 | +0.32% |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 2026-06-23 | ₹37.7850 | -0.57% |