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- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹62.0872
+0.04%
Scheme Code
132186
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01EW6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹62.0872
+0.04%
2026-07-16
₹62.0601
-0.15%
2026-07-15
₹62.1537
+0.37%
2026-07-14
₹61.9254
-0.52%
2026-07-13
₹62.2480
+0.01%
2026-07-10
₹62.2425
+0.87%
2026-07-09
₹61.7045
+0.71%
2026-07-08
₹61.2673
-1.31%
2026-07-07
₹62.0796
-0.12%
2026-07-06
₹62.1523
+0.37%
2026-07-03
₹61.9216
+0.02%
2026-07-02
₹61.9117
+0.59%
2026-07-01
₹61.5480
+0.27%
2026-06-30
₹61.3843
+0.25%
2026-06-29
₹61.2300
-0.25%
2026-06-25
₹61.3847
-0.06%
2026-06-24
₹61.4201
+0.38%
2026-06-23
₹61.1865
-0.44%
2026-06-22
₹61.4593
+0.50%
2026-06-19
₹61.1518
+0.07%
2026-06-18
₹61.1098
+0.38%
2026-06-17
₹60.8801
+0.35%
2026-06-16
₹60.6687
+0.17%
2026-06-15
₹60.5631
+0.98%
2026-06-12
₹59.9756
+1.42%
2026-06-11
₹59.1334
-0.40%
2026-06-10
₹59.3689
-0.45%
2026-06-09
₹59.6379
+0.81%
2026-06-08
₹59.1587
-0.78%
2026-06-05
₹59.6242
+0.05%