Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹39.1575
-0.23%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01085). As of 2026-09-11, its NAV is ₹39.1575 (-0.23% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
132175
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01085
ISIN (Reinvest)
INF084M01093
Launch Date
2011-04-19
NFO Closed
2011-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-09-11 | ₹39.1575 | -0.23% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-09-09 | ₹39.2462 | -0.76% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-09-04 | ₹39.5464 | -0.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-09-03 | ₹39.5508 | -0.22% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-09-01 | ₹39.6394 | -0.43% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-28 | ₹39.8122 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-24 | ₹39.8009 | -0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-21 | ₹39.8186 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-20 | ₹39.8076 | +0.35% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-19 | ₹39.6700 | -0.22% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-18 | ₹39.7566 | -0.11% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-17 | ₹39.7999 | -0.11% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-14 | ₹39.8423 | -0.12% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-13 | ₹39.8897 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-12 | ₹39.8758 | -0.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-11 | ₹39.8809 | +0.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-10 | ₹39.8750 | +0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-07 | ₹39.8584 | -0.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-06 | ₹39.8601 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-05 | ₹39.8490 | +0.34% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-04 | ₹39.7150 | -0.23% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-08-03 | ₹39.8074 | +1.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-31 | ₹39.4133 | +0.22% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-30 | ₹39.3252 | -0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-29 | ₹39.3408 | +0.57% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-28 | ₹39.1169 | -0.08% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-27 | ₹39.1477 | +0.90% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-24 | ₹38.7980 | -1.10% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-23 | ₹38.8361 | -1.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-22 | ₹39.0147 | -0.79% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-21 | ₹39.3257 | +0.18% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-20 | ₹39.2567 | +0.07% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-17 | ₹39.2303 | +0.11% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-16 | ₹39.1874 | -0.16% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-15 | ₹39.2497 | +0.35% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-14 | ₹39.1112 | -0.53% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-13 | ₹39.3198 | -0.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-10 | ₹39.3222 | +0.88% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-09 | ₹38.9773 | +0.68% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-08 | ₹38.7155 | -1.38% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-07 | ₹39.2576 | -0.12% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-06 | ₹39.3047 | +0.40% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-03 | ₹39.1492 | +0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-02 | ₹39.1338 | +0.60% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-07-01 | ₹38.9012 | +0.31% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-06-30 | ₹38.7795 | +0.20% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-06-29 | ₹38.7036 | -0.30% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-06-25 | ₹38.8215 | -0.05% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-06-24 | ₹38.8426 | +0.40% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 2026-06-23 | ₹38.6874 | -0.49% |