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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹56.9834
-0.21%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EX4). As of 2026-09-11, its NAV is ₹56.9834 (-0.21% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132187
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EX4
ISIN (Reinvest)
INF084M01EY2
Launch Date
2011-04-19
NFO Closed
2011-05-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/132187
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-09-11 ₹56.9834 -0.21%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-09-09 ₹57.1042 -0.67%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-09-04 ₹57.4871 -0.02%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-09-03 ₹57.4982 -0.18%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-09-01 ₹57.6016 -0.37%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-28 ₹57.8171 +0.05%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-24 ₹57.7872 -0.03%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-21 ₹57.8021 +0.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-20 ₹57.7816 +0.33%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-19 ₹57.5926 -0.21%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-18 ₹57.7114 -0.06%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-17 ₹57.7488 -0.08%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-14 ₹57.7966 -0.11%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-13 ₹57.8579 +0.06%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-12 ₹57.8248 +0.00%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-11 ₹57.8230 +0.07%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-10 ₹57.7843 +0.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-07 ₹57.7621 -0.00%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-06 ₹57.7636 +0.05%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-05 ₹57.7331 +0.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-04 ₹57.5124 -0.20%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-08-03 ₹57.6265 +0.95%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-31 ₹57.0869 +0.22%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-30 ₹56.9607 -0.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-29 ₹57.0160 +0.53%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-28 ₹56.7129 -0.09%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-27 ₹56.7668 +0.90%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-24 ₹56.2626 -1.05%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-23 ₹56.3091 -0.97%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-22 ₹56.5702 -0.78%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-21 ₹57.0172 +0.19%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-20 ₹56.9070 +0.08%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-17 ₹56.8604 +0.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-16 ₹56.8357 -0.15%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-15 ₹56.9213 +0.37%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-14 ₹56.7123 -0.52%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-13 ₹57.0078 +0.01%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-10 ₹57.0027 +0.87%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-09 ₹56.5100 +0.71%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-08 ₹56.1096 -1.31%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-07 ₹56.8535 -0.12%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-06 ₹56.9201 +0.37%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-03 ₹56.7088 +0.02%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-02 ₹56.6998 +0.59%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-07-01 ₹56.3667 +0.27%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-06-30 ₹56.2167 +0.25%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-06-29 ₹56.0754 -0.25%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-06-25 ₹56.2171 -0.06%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-06-24 ₹56.2495 +0.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 2026-06-23 ₹56.0356 -0.44%