Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹17.6896
-0.57%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB16M8). As of 2026-09-11, its NAV is ₹17.6896 (-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
150689
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209KB16M8
ISIN (Reinvest)
INF209KB17M6
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 IDCW | 2026-09-11 | ₹17.6896 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-09-09 | ₹17.7903 | -0.49% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-09-04 | ₹17.8777 | +0.01% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-09-03 | ₹17.8763 | -0.00% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-09-01 | ₹17.8771 | -1.21% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-28 | ₹18.0968 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-26 | ₹18.1368 | +0.34% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-24 | ₹18.0756 | +0.11% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-21 | ₹18.0558 | +0.13% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-20 | ₹18.0324 | +0.58% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-19 | ₹17.9291 | -0.35% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-18 | ₹17.9922 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-17 | ₹18.0313 | +0.10% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-14 | ₹18.0141 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-13 | ₹18.0537 | +0.06% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-12 | ₹18.0423 | +0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-11 | ₹18.0382 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-10 | ₹18.0413 | +0.07% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-07 | ₹18.0291 | +0.24% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-06 | ₹17.9858 | +0.51% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-05 | ₹17.8940 | +0.50% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-04 | ₹17.8052 | -0.20% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-08-03 | ₹17.8409 | +0.71% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-31 | ₹17.7157 | +0.41% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-30 | ₹17.6440 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-29 | ₹17.6469 | +0.70% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-28 | ₹17.5247 | -0.30% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-27 | ₹17.5771 | +0.93% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-24 | ₹17.4146 | -0.66% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-23 | ₹17.4474 | -0.47% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-22 | ₹17.5497 | -0.60% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-21 | ₹17.6552 | +0.30% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-20 | ₹17.6031 | +0.42% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-17 | ₹17.5303 | -0.03% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-16 | ₹17.5354 | +0.05% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-15 | ₹17.5266 | +0.24% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-14 | ₹17.4855 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-13 | ₹17.5859 | -0.10% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-10 | ₹17.6029 | +0.81% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-09 | ₹17.4621 | +0.83% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-08 | ₹17.3192 | -1.54% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-07 | ₹17.5899 | -0.29% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-06 | ₹17.6408 | +0.37% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-03 | ₹17.5753 | +0.47% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-02 | ₹17.4932 | +0.72% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-07-01 | ₹17.3681 | +0.19% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-06-30 | ₹17.3348 | +0.21% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-06-29 | ₹17.2987 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-06-25 | ₹17.3383 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | 2026-06-24 | ₹17.3780 | +0.12% |