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 Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹56.0769
+0.04%
Scheme Code
132180
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF084M01101
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹56.0769
+0.04%
2026-07-16
₹56.0536
-0.15%
2026-07-15
₹56.1393
+0.37%
2026-07-14
₹55.9343
-0.52%
2026-07-13
₹56.2270
+0.00%
2026-07-10
₹56.2256
+0.87%
2026-07-09
₹55.7408
+0.71%
2026-07-08
₹55.3470
-1.31%
2026-07-07
₹56.0820
-0.12%
2026-07-06
₹56.1489
+0.37%
2026-07-03
₹55.9441
+0.01%
2026-07-02
₹55.9363
+0.59%
2026-07-01
₹55.6089
+0.26%
2026-06-30
₹55.4621
+0.25%
2026-06-29
₹55.3239
-0.26%
2026-06-25
₹55.4684
-0.06%
2026-06-24
₹55.5016
+0.38%
2026-06-23
₹55.2918
-0.45%
2026-06-22
₹55.5395
+0.50%
2026-06-19
₹55.2650
+0.07%
2026-06-18
₹55.2283
+0.38%
2026-06-17
₹55.0219
+0.35%
2026-06-16
₹54.8320
+0.17%
2026-06-15
₹54.7377
+0.97%
2026-06-12
₹54.2102
+1.42%
2026-06-11
₹53.4501
-0.40%
2026-06-10
₹53.6641
-0.45%
2026-06-09
₹53.9085
+0.81%
2026-06-08
₹53.4764
-0.79%
2026-06-05
₹53.9006
+0.05%