Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹17.4659
-0.57%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB13M5). As of 2026-09-11, its NAV is ₹17.4659 (-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
150691
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF209KB13M5
ISIN (Reinvest)
INF209KB14M3
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 IDCW | 2026-09-11 | ₹17.4659 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-09-09 | ₹17.5656 | -0.49% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-09-04 | ₹17.6527 | +0.01% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-09-03 | ₹17.6515 | -0.01% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-09-01 | ₹17.6526 | -1.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-28 | ₹17.8702 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-26 | ₹17.9100 | +0.34% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-24 | ₹17.8499 | +0.11% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-21 | ₹17.8307 | +0.13% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-20 | ₹17.8078 | +0.58% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-19 | ₹17.7059 | -0.35% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-18 | ₹17.7684 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-17 | ₹17.8072 | +0.09% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-14 | ₹17.7907 | -0.22% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-13 | ₹17.8299 | +0.06% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-12 | ₹17.8188 | +0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-11 | ₹17.8150 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-10 | ₹17.8182 | +0.07% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-07 | ₹17.8066 | +0.24% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-06 | ₹17.7640 | +0.51% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-05 | ₹17.6735 | +0.50% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-04 | ₹17.5859 | -0.20% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-08-03 | ₹17.6213 | +0.70% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-31 | ₹17.4981 | +0.41% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-30 | ₹17.4275 | -0.02% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-29 | ₹17.4305 | +0.70% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-28 | ₹17.3099 | -0.30% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-27 | ₹17.3618 | +0.93% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-24 | ₹17.2018 | -0.67% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-23 | ₹17.2343 | -0.48% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-22 | ₹17.3355 | -0.60% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-21 | ₹17.4399 | +0.29% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-20 | ₹17.3886 | +0.41% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-17 | ₹17.3171 | -0.03% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-16 | ₹17.3223 | +0.05% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-15 | ₹17.3138 | +0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-14 | ₹17.2733 | -0.57% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-13 | ₹17.3727 | -0.10% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-10 | ₹17.3900 | +0.81% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-09 | ₹17.2510 | +0.82% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-08 | ₹17.1100 | -1.54% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-07 | ₹17.3776 | -0.29% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-06 | ₹17.4280 | +0.37% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-03 | ₹17.3637 | +0.47% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-02 | ₹17.2828 | +0.72% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-07-01 | ₹17.1593 | +0.19% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-06-30 | ₹17.1266 | +0.21% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-06-29 | ₹17.0910 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-06-25 | ₹17.1308 | -0.23% |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 2026-06-24 | ₹17.1702 | +0.12% |