Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹42.6646
-0.22%
Aditya Birla Sun Life Aggressive Hybrid 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 INF084M01EU0). As of 2026-09-11, its NAV is ₹42.6646 (-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
132189
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EU0
ISIN (Reinvest)
INF084M01EV8
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 Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-09-11 | ₹42.6646 | -0.22% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-09-09 | ₹42.7599 | -0.75% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-09-04 | ₹43.0837 | -0.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-09-03 | ₹43.0878 | -0.22% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-09-01 | ₹43.1831 | -0.43% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-28 | ₹43.3686 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-24 | ₹43.3536 | -0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-21 | ₹43.3710 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-20 | ₹43.3583 | +0.35% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-19 | ₹43.2078 | -0.22% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-18 | ₹43.3014 | -0.11% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-17 | ₹43.3479 | -0.10% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-14 | ₹43.3921 | -0.12% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-13 | ₹43.4430 | +0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-12 | ₹43.4273 | -0.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-11 | ₹43.4322 | +0.02% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-10 | ₹43.4251 | +0.05% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-07 | ₹43.4050 | -0.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-06 | ₹43.4061 | +0.03% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-05 | ₹43.3934 | +0.34% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-04 | ₹43.2469 | -0.23% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-08-03 | ₹43.3468 | +1.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-31 | ₹42.9157 | +0.23% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-30 | ₹42.8191 | -0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-29 | ₹42.8354 | +0.57% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-28 | ₹42.5909 | -0.08% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-27 | ₹42.6239 | +0.91% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-24 | ₹42.2412 | -1.09% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-23 | ₹42.2820 | -1.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-22 | ₹42.4758 | -0.79% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-21 | ₹42.8137 | +0.18% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-20 | ₹42.7379 | +0.07% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-17 | ₹42.7073 | +0.11% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-16 | ₹42.6599 | -0.16% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-15 | ₹42.7271 | +0.36% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-14 | ₹42.5756 | -0.53% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-13 | ₹42.8021 | -0.00% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-10 | ₹42.8027 | +0.89% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-09 | ₹42.4267 | +0.68% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-08 | ₹42.1411 | -1.38% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-07 | ₹42.7305 | -0.12% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-06 | ₹42.7810 | +0.40% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-03 | ₹42.6098 | +0.04% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-02 | ₹42.5924 | +0.60% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-07-01 | ₹42.3386 | +0.32% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-06-30 | ₹42.2055 | +0.20% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-06-29 | ₹42.1223 | -0.30% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-06-25 | ₹42.2480 | -0.05% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-06-24 | ₹42.2704 | +0.40% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | 2026-06-23 | ₹42.1007 | -0.49% |