Aditya Birla Sun Life · Other Scheme - FoF Domestic
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
NAV: ₹62.06as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV in India is ₹62.06 per unit.
Scheme details
- Scheme code
- 132186
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF084M01EW6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 62.06 |
| 15 Jul 2026 | 62.15 |
| 14 Jul 2026 | 61.93 |
| 13 Jul 2026 | 62.25 |
| 10 Jul 2026 | 62.24 |
| 09 Jul 2026 | 61.70 |
| 08 Jul 2026 | 61.27 |
| 07 Jul 2026 | 62.08 |
| 06 Jul 2026 | 62.15 |
| 03 Jul 2026 | 61.92 |
| 02 Jul 2026 | 61.91 |
| 01 Jul 2026 | 61.55 |
| 30 Jun 2026 | 61.38 |
| 29 Jun 2026 | 61.23 |
| 25 Jun 2026 | 61.38 |
| 24 Jun 2026 | 61.42 |
| 23 Jun 2026 | 61.19 |
| 22 Jun 2026 | 61.46 |
| 19 Jun 2026 | 61.15 |
| 18 Jun 2026 | 61.11 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option — FAQs
What is the current Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India?+
As of Thursday, 16 July 2026, the price of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV in India is ₹62.06 per unit.
What was the Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India yesterday?+
The previous Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India was ₹62.15 per unit. Today's rate is lower than that — ₹0.09 less than before.
What is the lowest Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India in the recent period is ₹61.11 per unit.
What is the highest Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option NAV price in India in the recent period is ₹62.25 per unit.