Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund₹17.6889
-0.57%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB15M0). As of 2026-09-11, its NAV is ₹17.6889 (-0.57% from the previous day). Full daily NAV history since 2022-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
150688
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209KB15M0
ISIN (Reinvest)
—
Launch Date
2022-09-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-09-11 | ₹17.6889 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-09-09 | ₹17.7895 | -0.49% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-09-04 | ₹17.8769 | +0.01% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-09-03 | ₹17.8755 | -0.00% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-09-01 | ₹17.8763 | -1.21% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-28 | ₹18.0960 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-26 | ₹18.1360 | +0.34% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-24 | ₹18.0748 | +0.11% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-21 | ₹18.0550 | +0.13% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-20 | ₹18.0316 | +0.58% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-19 | ₹17.9283 | -0.35% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-18 | ₹17.9914 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-17 | ₹18.0305 | +0.10% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-14 | ₹18.0133 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-13 | ₹18.0529 | +0.06% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-12 | ₹18.0415 | +0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-11 | ₹18.0374 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-10 | ₹18.0405 | +0.07% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-07 | ₹18.0283 | +0.24% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-06 | ₹17.9850 | +0.51% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-05 | ₹17.8932 | +0.50% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-04 | ₹17.8044 | -0.20% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-08-03 | ₹17.8401 | +0.71% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-31 | ₹17.7149 | +0.41% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-30 | ₹17.6433 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-29 | ₹17.6461 | +0.70% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-28 | ₹17.5239 | -0.30% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-27 | ₹17.5763 | +0.93% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-24 | ₹17.4138 | -0.66% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-23 | ₹17.4466 | -0.47% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-22 | ₹17.5489 | -0.60% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-21 | ₹17.6544 | +0.30% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-20 | ₹17.6023 | +0.42% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-17 | ₹17.5295 | -0.03% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-16 | ₹17.5346 | +0.05% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-15 | ₹17.5258 | +0.24% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-14 | ₹17.4847 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-13 | ₹17.5851 | -0.10% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-10 | ₹17.6021 | +0.81% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-09 | ₹17.4614 | +0.83% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-08 | ₹17.3184 | -1.54% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-07 | ₹17.5891 | -0.29% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-06 | ₹17.6400 | +0.37% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-03 | ₹17.5745 | +0.47% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-02 | ₹17.4924 | +0.72% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-07-01 | ₹17.3673 | +0.19% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-06-30 | ₹17.3341 | +0.21% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-06-29 | ₹17.2979 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-06-25 | ₹17.3375 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | 2026-06-24 | ₹17.3772 | +0.12% |