Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹51.3797
-0.22%
Aditya Birla Sun Life Dynamic Asset Allocation 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 INF084M01119). As of 2026-09-11, its NAV is ₹51.3797 (-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
132181
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01119
ISIN (Reinvest)
INF084M01127
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 - IDCW | 2026-09-11 | ₹51.3797 | -0.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-09-09 | ₹51.4907 | -0.68% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-09-04 | ₹51.8416 | -0.02% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-09-03 | ₹51.8527 | -0.18% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-09-01 | ₹51.9481 | -0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-28 | ₹52.1470 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-24 | ₹52.1244 | -0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-21 | ₹52.1412 | +0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-20 | ₹52.1238 | +0.33% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-19 | ₹51.9544 | -0.21% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-18 | ₹52.0628 | -0.07% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-17 | ₹52.0976 | -0.20% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-13 | ₹52.2004 | +0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-12 | ₹52.1717 | +0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-11 | ₹52.1712 | +0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-10 | ₹52.1374 | +0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-07 | ₹52.1207 | -0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-06 | ₹52.1232 | +0.05% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-05 | ₹52.0968 | +0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-04 | ₹51.8987 | -0.20% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-08-03 | ₹52.0028 | +0.94% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-31 | ₹51.5192 | +0.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-30 | ₹51.4064 | -0.10% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-29 | ₹51.4574 | +0.53% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-28 | ₹51.1849 | -0.10% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-27 | ₹51.2346 | +0.89% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-24 | ₹50.7828 | -1.07% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-23 | ₹50.8259 | -0.98% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-22 | ₹51.0626 | -0.79% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-21 | ₹51.4673 | +0.19% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-20 | ₹51.3689 | +0.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-17 | ₹51.3301 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-16 | ₹51.3089 | -0.15% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-15 | ₹51.3873 | +0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-14 | ₹51.1997 | -0.52% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-13 | ₹51.4675 | +0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-10 | ₹51.4663 | +0.87% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-09 | ₹51.0225 | +0.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-08 | ₹50.6620 | -1.31% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-07 | ₹51.3349 | -0.12% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-06 | ₹51.3960 | +0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-03 | ₹51.2086 | +0.01% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-02 | ₹51.2015 | +0.59% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-07-01 | ₹50.9018 | +0.26% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-06-30 | ₹50.7674 | +0.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-06-29 | ₹50.6409 | -0.26% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-06-25 | ₹50.7732 | -0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-06-24 | ₹50.8035 | +0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-06-23 | ₹50.6115 | -0.45% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | 2026-06-22 | ₹50.8382 | +0.50% |