mfnav.in
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 Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-38.23%
Scheme Code
129404
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1IQ0
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹10.0000
-38.23%
2017-05-05
₹16.1900
-0.49%
2017-05-04
₹16.2700
-0.06%
2017-05-03
₹16.2800
-0.73%
2017-05-02
₹16.4000
+0.12%
2017-04-28
₹16.3800
+0.92%
2017-04-27
₹16.2300
0.00%
2017-04-26
₹16.2300
-0.18%
2017-04-25
₹16.2600
+0.31%
2017-04-24
₹16.2100
+0.93%
2017-04-21
₹16.0600
+0.06%
2017-04-20
₹16.0500
+1.01%
2017-04-19
₹15.8900
+0.38%
2017-04-18
₹15.8300
-0.38%
2017-04-17
₹15.8900
+0.25%
2017-04-13
₹15.8500
+0.38%
2017-04-12
₹15.7900
-0.32%
2017-04-11
₹15.8400
+0.70%
2017-04-10
₹15.7300
+0.70%
2017-04-07
₹15.6200
-0.70%
2017-04-06
₹15.7300
-0.19%
2017-04-05
₹15.7600
+0.70%
2017-04-03
₹15.6500
+0.90%
2017-03-31
₹15.5100
+0.65%
2017-03-30
₹15.4100
+0.52%
2017-03-29
₹15.3300
+0.52%
2017-03-28
₹15.2500
+0.53%
2017-03-27
₹15.1700
-0.46%
2017-03-24
₹15.2400
+0.73%
2017-03-23
₹15.1300
+0.87%