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 Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹42.7073
+0.11%
Scheme Code
132189
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EU0
ISIN (Reinvest)
INF084M01EV8
Last 30 days
2026-07-17
₹42.7073
+0.11%
2026-07-16
₹42.6599
-0.16%
2026-07-15
₹42.7271
+0.36%
2026-07-14
₹42.5756
-0.53%
2026-07-13
₹42.8021
-0.00%
2026-07-10
₹42.8027
+0.89%
2026-07-09
₹42.4267
+0.68%
2026-07-08
₹42.1411
-1.38%
2026-07-07
₹42.7305
-0.12%
2026-07-06
₹42.7810
+0.40%
2026-07-03
₹42.6098
+0.04%
2026-07-02
₹42.5924
+0.60%
2026-07-01
₹42.3386
+0.32%
2026-06-30
₹42.2055
+0.20%
2026-06-29
₹42.1223
-0.30%
2026-06-25
₹42.2480
-0.05%
2026-06-24
₹42.2704
+0.40%
2026-06-23
₹42.1007
-0.49%
2026-06-22
₹42.3078
+0.48%
2026-06-19
₹42.1037
+0.02%
2026-06-18
₹42.0935
+0.38%
2026-06-17
₹41.9329
+0.36%
2026-06-16
₹41.7805
+0.21%
2026-06-15
₹41.6917
+1.02%
2026-06-12
₹41.2694
+1.51%
2026-06-11
₹40.6572
-0.42%
2026-06-10
₹40.8294
-0.47%
2026-06-09
₹41.0203
+0.81%
2026-06-08
₹40.6903
-0.80%
2026-06-05
₹41.0171
+0.04%