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 2 - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-29.92%
Scheme Code
129882
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1JW6
ISIN (Reinvest)
—
Last 30 days
2017-06-05
₹10.0000
-29.92%
2017-06-02
₹14.2700
+0.07%
2017-06-01
₹14.2600
0.00%
2017-05-31
₹14.2600
0.00%
2017-05-30
₹14.2600
0.00%
2017-05-29
₹14.2600
0.00%
2017-05-26
₹14.2600
0.00%
2017-05-25
₹14.2600
0.00%
2017-05-24
₹14.2600
+0.07%
2017-05-23
₹14.2500
-0.21%
2017-05-22
₹14.2800
-0.07%
2017-05-19
₹14.2900
-0.14%
2017-05-18
₹14.3100
-0.42%
2017-05-17
₹14.3700
-0.14%
2017-05-16
₹14.3900
+0.07%
2017-05-15
₹14.3800
+0.28%
2017-05-12
₹14.3400
-0.62%
2017-05-11
₹14.4300
-0.07%
2017-05-10
₹14.4400
+1.19%
2017-05-09
₹14.2700
+0.85%
2017-05-08
₹14.1500
+0.07%
2017-05-05
₹14.1400
-0.56%
2017-05-04
₹14.2200
+0.57%
2017-05-03
₹14.1400
-0.70%
2017-05-02
₹14.2400
+0.21%
2017-04-28
₹14.2100
+0.71%
2017-04-27
₹14.1100
+0.14%
2017-04-26
₹14.0900
-0.21%
2017-04-25
₹14.1200
+0.50%
2017-04-24
₹14.0500
+0.57%