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.

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Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-30.75%
Scheme Code
129883
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1JY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129883
Last 30 days
2017-06-05
₹10.0000
-30.75%
2017-06-02
₹14.4400
0.00%
2017-06-01
₹14.4400
0.00%
2017-05-31
₹14.4400
0.00%
2017-05-30
₹14.4400
0.00%
2017-05-29
₹14.4400
0.00%
2017-05-26
₹14.4400
0.00%
2017-05-25
₹14.4400
+0.07%
2017-05-24
₹14.4300
0.00%
2017-05-23
₹14.4300
-0.21%
2017-05-22
₹14.4600
-0.07%
2017-05-19
₹14.4700
-0.07%
2017-05-18
₹14.4800
-0.48%
2017-05-17
₹14.5500
-0.14%
2017-05-16
₹14.5700
+0.07%
2017-05-15
₹14.5600
+0.28%
2017-05-12
₹14.5200
-0.62%
2017-05-11
₹14.6100
-0.07%
2017-05-10
₹14.6200
+1.18%
2017-05-09
₹14.4500
+0.84%
2017-05-08
₹14.3300
+0.14%
2017-05-05
₹14.3100
-0.62%
2017-05-04
₹14.4000
+0.56%
2017-05-03
₹14.3200
-0.69%
2017-05-02
₹14.4200
+0.28%
2017-04-28
₹14.3800
+0.63%
2017-04-27
₹14.2900
+0.14%
2017-04-26
₹14.2700
-0.14%
2017-04-25
₹14.2900
+0.49%
2017-04-24
₹14.2200
+0.57%