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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹39.2303
+0.11%
Scheme Code
132175
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01085
ISIN (Reinvest)
INF084M01093
Last 30 days
2026-07-17
₹39.2303
+0.11%
2026-07-16
₹39.1874
-0.16%
2026-07-15
₹39.2497
+0.35%
2026-07-14
₹39.1112
-0.53%
2026-07-13
₹39.3198
-0.01%
2026-07-10
₹39.3222
+0.88%
2026-07-09
₹38.9773
+0.68%
2026-07-08
₹38.7155
-1.38%
2026-07-07
₹39.2576
-0.12%
2026-07-06
₹39.3047
+0.40%
2026-07-03
₹39.1492
+0.04%
2026-07-02
₹39.1338
+0.60%
2026-07-01
₹38.9012
+0.31%
2026-06-30
₹38.7795
+0.20%
2026-06-29
₹38.7036
-0.30%
2026-06-25
₹38.8215
-0.05%
2026-06-24
₹38.8426
+0.40%
2026-06-23
₹38.6874
-0.49%
2026-06-22
₹38.8782
+0.48%
2026-06-19
₹38.6925
+0.02%
2026-06-18
₹38.6837
+0.38%
2026-06-17
₹38.5367
+0.36%
2026-06-16
₹38.3972
+0.21%
2026-06-15
₹38.3162
+1.02%
2026-06-12
₹37.9298
+1.50%
2026-06-11
₹37.3677
-0.42%
2026-06-10
₹37.5266
-0.47%
2026-06-09
₹37.7026
+0.81%
2026-06-08
₹37.3998
-0.80%
2026-06-05
₹37.7019
+0.03%