Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹62.2214
-0.21%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EW6). As of 2026-09-11, its NAV is ₹62.2214 (-0.21% 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
132186
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01EW6
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- Direct Plan - Growth Option | 2026-09-11 | ₹62.2214 | -0.21% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-09-09 | ₹62.3533 | -0.67% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-09-04 | ₹62.7714 | -0.02% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-09-03 | ₹62.7836 | -0.18% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-09-01 | ₹62.8964 | -0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-28 | ₹63.1318 | +0.05% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-24 | ₹63.0991 | -0.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-21 | ₹63.1154 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-20 | ₹63.0930 | +0.33% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-19 | ₹62.8866 | -0.21% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-18 | ₹63.0164 | -0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-17 | ₹63.0572 | -0.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-14 | ₹63.1094 | -0.11% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-13 | ₹63.1763 | +0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-12 | ₹63.1402 | +0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-11 | ₹63.1382 | +0.07% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-10 | ₹63.0959 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-07 | ₹63.0717 | -0.00% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-06 | ₹63.0734 | +0.05% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-05 | ₹63.0401 | +0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-04 | ₹62.7991 | -0.20% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-08-03 | ₹62.9236 | +0.95% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-31 | ₹62.3345 | +0.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-30 | ₹62.1967 | -0.10% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-29 | ₹62.2570 | +0.53% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-28 | ₹61.9261 | -0.09% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-27 | ₹61.9849 | +0.90% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-24 | ₹61.4344 | -1.05% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-23 | ₹61.4852 | -0.97% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-22 | ₹61.7702 | -0.78% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-21 | ₹62.2584 | +0.19% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-20 | ₹62.1380 | +0.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-17 | ₹62.0872 | +0.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-16 | ₹62.0601 | -0.15% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-15 | ₹62.1537 | +0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-14 | ₹61.9254 | -0.52% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-13 | ₹62.2480 | +0.01% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-10 | ₹62.2425 | +0.87% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-09 | ₹61.7045 | +0.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-08 | ₹61.2673 | -1.31% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-07 | ₹62.0796 | -0.12% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-06 | ₹62.1523 | +0.37% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-03 | ₹61.9216 | +0.02% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-02 | ₹61.9117 | +0.59% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-07-01 | ₹61.5480 | +0.27% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-06-30 | ₹61.3843 | +0.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-06-29 | ₹61.2300 | -0.25% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-06-25 | ₹61.3847 | -0.06% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-06-24 | ₹61.4201 | +0.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | 2026-06-23 | ₹61.1865 | -0.44% |