Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Mutual Fund₹17.4658
-0.57%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB12M7). As of 2026-09-11, its NAV is ₹17.4658 (-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
150690
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF209KB12M7
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-Regular Growth | 2026-09-11 | ₹17.4658 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-09-09 | ₹17.5655 | -0.49% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-09-04 | ₹17.6526 | +0.01% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-09-03 | ₹17.6514 | -0.01% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-09-01 | ₹17.6524 | -1.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-28 | ₹17.8700 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-26 | ₹17.9098 | +0.34% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-24 | ₹17.8497 | +0.11% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-21 | ₹17.8306 | +0.13% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-20 | ₹17.8076 | +0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-19 | ₹17.7058 | -0.35% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-18 | ₹17.7683 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-17 | ₹17.8070 | -0.13% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-13 | ₹17.8298 | +0.06% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-12 | ₹17.8186 | +0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-11 | ₹17.8148 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-10 | ₹17.8180 | +0.07% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-07 | ₹17.8064 | +0.24% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-06 | ₹17.7638 | +0.51% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-05 | ₹17.6733 | +0.50% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-04 | ₹17.5858 | -0.20% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-08-03 | ₹17.6211 | +0.70% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-31 | ₹17.4979 | +0.41% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-30 | ₹17.4273 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-29 | ₹17.4303 | +0.70% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-28 | ₹17.3097 | -0.30% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-27 | ₹17.3616 | +0.93% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-24 | ₹17.2017 | -0.67% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-23 | ₹17.2342 | -0.48% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-22 | ₹17.3354 | -0.60% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-21 | ₹17.4397 | +0.29% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-20 | ₹17.3884 | +0.41% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-17 | ₹17.3170 | -0.03% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-16 | ₹17.3221 | +0.05% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-15 | ₹17.3136 | +0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-14 | ₹17.2732 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-13 | ₹17.3725 | -0.10% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-10 | ₹17.3898 | +0.81% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-09 | ₹17.2509 | +0.82% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-08 | ₹17.1098 | -1.54% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-07 | ₹17.3774 | -0.29% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-06 | ₹17.4278 | +0.37% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-03 | ₹17.3636 | +0.47% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-02 | ₹17.2826 | +0.72% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-07-01 | ₹17.1591 | +0.19% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-06-30 | ₹17.1265 | +0.21% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-06-29 | ₹17.0909 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-06-25 | ₹17.1306 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-06-24 | ₹17.1700 | +0.12% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 2026-06-23 | ₹17.1492 | -0.80% |