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 Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹17.5295
-0.03%
Scheme Code
150688
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209KB15M0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹17.5295
-0.03%
2026-07-16
₹17.5346
+0.05%
2026-07-15
₹17.5258
+0.24%
2026-07-14
₹17.4847
-0.57%
2026-07-13
₹17.5851
-0.10%
2026-07-10
₹17.6021
+0.81%
2026-07-09
₹17.4614
+0.83%
2026-07-08
₹17.3184
-1.54%
2026-07-07
₹17.5891
-0.29%
2026-07-06
₹17.6400
+0.37%
2026-07-03
₹17.5745
+0.47%
2026-07-02
₹17.4924
+0.72%
2026-07-01
₹17.3673
+0.19%
2026-06-30
₹17.3341
+0.21%
2026-06-29
₹17.2979
-0.23%
2026-06-25
₹17.3375
-0.23%
2026-06-24
₹17.3772
+0.12%
2026-06-23
₹17.3560
-0.80%
2026-06-22
₹17.4958
+0.54%
2026-06-19
₹17.4015
-0.09%
2026-06-18
₹17.4172
+0.26%
2026-06-17
₹17.3717
+0.41%
2026-06-16
₹17.3011
+0.23%
2026-06-15
₹17.2612
+1.18%
2026-06-12
₹17.0596
+1.51%
2026-06-11
₹16.8056
-0.41%
2026-06-10
₹16.8756
-1.01%
2026-06-09
₹17.0471
+0.93%
2026-06-08
₹16.8906
-1.21%
2026-06-05
₹17.0970
+0.01%