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 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹8.6800
-0.57%
Scheme Code
130295
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1HW9
ISIN (Reinvest)
—
Last 30 days
2019-04-03
₹8.6800
-0.57%
2019-04-02
₹8.7300
-0.46%
2019-04-01
₹8.7700
+0.46%
2019-03-29
₹8.7300
+1.51%
2019-03-28
₹8.6000
+1.30%
2019-03-27
₹8.4900
+0.24%
2019-03-26
₹8.4700
+1.07%
2019-03-25
₹8.3800
-1.18%
2019-03-22
₹8.4800
0.00%
2019-03-20
₹8.4800
+0.24%
2019-03-19
₹8.4600
+0.83%
2019-03-18
₹8.3900
-0.24%
2019-03-15
₹8.4100
+0.12%
2019-03-14
₹8.4000
+0.36%
2019-03-13
₹8.3700
-0.71%
2019-03-12
₹8.4300
+0.96%
2019-03-11
₹8.3500
+1.83%
2019-03-08
₹8.2000
-0.73%
2019-03-07
₹8.2600
+0.12%
2019-03-06
₹8.2500
+0.73%
2019-03-05
₹8.1900
+2.63%
2019-03-01
₹7.9800
+1.92%
2019-02-28
₹7.8300
+0.51%
2019-02-27
₹7.7900
+0.26%
2019-02-26
₹7.7700
-0.13%
2019-02-25
₹7.7800
+0.65%
2019-02-22
₹7.7300
+0.26%
2019-02-21
₹7.7100
+0.92%
2019-02-20
₹7.6400
+0.92%
2019-02-19
₹7.5700
-0.53%