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 Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹43.7385
+0.11%
Scheme Code
132174
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF084M01077
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹43.7385
+0.11%
2026-07-16
₹43.6907
-0.16%
2026-07-15
₹43.7601
+0.35%
2026-07-14
₹43.6056
-0.53%
2026-07-13
₹43.8383
-0.01%
2026-07-10
₹43.8409
+0.88%
2026-07-09
₹43.4564
+0.68%
2026-07-08
₹43.1645
-1.38%
2026-07-07
₹43.7689
-0.12%
2026-07-06
₹43.8214
+0.40%
2026-07-03
₹43.6480
+0.04%
2026-07-02
₹43.6308
+0.60%
2026-07-01
₹43.3715
+0.31%
2026-06-30
₹43.2359
+0.20%
2026-06-29
₹43.1512
-0.30%
2026-06-25
₹43.2827
-0.05%
2026-06-24
₹43.3062
+0.40%
2026-06-23
₹43.1331
-0.49%
2026-06-22
₹43.3459
+0.48%
2026-06-19
₹43.1388
+0.02%
2026-06-18
₹43.1291
+0.38%
2026-06-17
₹42.9651
+0.36%
2026-06-16
₹42.8096
+0.21%
2026-06-15
₹42.7193
+1.02%
2026-06-12
₹42.2885
+1.50%
2026-06-11
₹41.6619
-0.42%
2026-06-10
₹41.8390
-0.47%
2026-06-09
₹42.0352
+0.81%
2026-06-08
₹41.6977
-0.80%
2026-06-05
₹42.0345
+0.03%