Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹56.1310
-0.22%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01101). As of 2026-09-11, its NAV is ₹56.1310 (-0.22% 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
132180
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF084M01101
ISIN (Reinvest)
—
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 Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-09-11 | ₹56.1310 | -0.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-09-09 | ₹56.2523 | -0.68% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-09-04 | ₹56.6356 | -0.02% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-09-03 | ₹56.6477 | -0.18% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-09-01 | ₹56.7520 | -0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-28 | ₹56.9692 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-24 | ₹56.9446 | -0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-21 | ₹56.9629 | +0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-20 | ₹56.9440 | +0.33% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-19 | ₹56.7589 | -0.21% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-18 | ₹56.8772 | -0.07% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-17 | ₹56.9153 | -0.20% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-13 | ₹57.0277 | +0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-12 | ₹56.9963 | +0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-11 | ₹56.9957 | +0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-10 | ₹56.9588 | +0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-07 | ₹56.9405 | -0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-06 | ₹56.9433 | +0.05% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-05 | ₹56.9144 | +0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-04 | ₹56.6980 | -0.20% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-08-03 | ₹56.8117 | +0.94% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-31 | ₹56.2834 | +0.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-30 | ₹56.1602 | -0.10% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-29 | ₹56.2159 | +0.53% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-28 | ₹55.9182 | -0.10% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-27 | ₹55.9725 | +0.89% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-24 | ₹55.4789 | -1.07% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-23 | ₹55.5260 | -0.98% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-22 | ₹55.7846 | -0.79% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-21 | ₹56.2267 | +0.19% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-20 | ₹56.1192 | +0.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-17 | ₹56.0769 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-16 | ₹56.0536 | -0.15% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-15 | ₹56.1393 | +0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-14 | ₹55.9343 | -0.52% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-13 | ₹56.2270 | +0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-10 | ₹56.2256 | +0.87% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-09 | ₹55.7408 | +0.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-08 | ₹55.3470 | -1.31% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-07 | ₹56.0820 | -0.12% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-06 | ₹56.1489 | +0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-03 | ₹55.9441 | +0.01% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-02 | ₹55.9363 | +0.59% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-07-01 | ₹55.6089 | +0.26% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-06-30 | ₹55.4621 | +0.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-06-29 | ₹55.3239 | -0.26% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-06-25 | ₹55.4684 | -0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-06-24 | ₹55.5016 | +0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-06-23 | ₹55.2918 | -0.45% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | 2026-06-22 | ₹55.5395 | +0.50% |