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 Allocation Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹15.8766
-0.62%
Scheme Code
151308
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB16R7
ISIN (Reinvest)
INF209KB17R5
Last 30 days
2026-07-23
₹15.8766
-0.62%
2026-07-22
₹15.9758
-0.52%
2026-07-21
₹16.0596
+0.36%
2026-07-20
₹16.0019
+0.12%
2026-07-17
₹15.9820
+0.31%
2026-07-16
₹15.9327
-0.08%
2026-07-15
₹15.9447
+0.39%
2026-07-14
₹15.8835
-0.72%
2026-07-13
₹15.9984
-0.20%
2026-07-10
₹16.0300
+0.71%
2026-07-09
₹15.9170
+0.82%
2026-07-08
₹15.7878
-1.56%
2026-07-07
₹16.0387
-0.09%
2026-07-06
₹16.0534
+0.13%
2026-07-03
₹16.0324
+0.17%
2026-07-02
₹16.0053
+0.72%
2026-07-01
₹15.8904
+0.27%
2026-06-30
₹15.8480
+0.10%
2026-06-29
₹15.8316
+0.25%
2026-06-25
₹15.7917
-0.51%
2026-06-24
₹15.8733
+0.35%
2026-06-23
₹15.8176
-0.66%
2026-06-22
₹15.9225
+0.46%
2026-06-19
₹15.8495
-0.38%
2026-06-18
₹15.9105
+0.02%
2026-06-17
₹15.9070
+0.27%
2026-06-16
₹15.8647
+0.28%
2026-06-15
₹15.8206
+1.22%
2026-06-12
₹15.6297
+1.72%
2026-06-11
₹15.3647
-0.43%