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 - Growth
Aditya Birla Sun Life Mutual Fund
₹14.8600
-0.60%
Scheme Code
130296
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1HV1
ISIN (Reinvest)
—
Last 30 days
2019-04-03
₹14.8600
-0.60%
2019-04-02
₹14.9500
-0.40%
2019-04-01
₹15.0100
+0.40%
2019-03-29
₹14.9500
+1.56%
2019-03-28
₹14.7200
+1.24%
2019-03-27
₹14.5400
+0.28%
2019-03-26
₹14.5000
+1.12%
2019-03-25
₹14.3400
-1.24%
2019-03-22
₹14.5200
+0.07%
2019-03-20
₹14.5100
+0.21%
2019-03-19
₹14.4800
+0.84%
2019-03-18
₹14.3600
-0.21%
2019-03-15
₹14.3900
+0.14%
2019-03-14
₹14.3700
+0.28%
2019-03-13
₹14.3300
-0.69%
2019-03-12
₹14.4300
+0.91%
2019-03-11
₹14.3000
+1.85%
2019-03-08
₹14.0400
-0.71%
2019-03-07
₹14.1400
+0.07%
2019-03-06
₹14.1300
+0.78%
2019-03-05
₹14.0200
+2.56%
2019-03-01
₹13.6700
+2.01%
2019-02-28
₹13.4000
+0.53%
2019-02-27
₹13.3300
+0.15%
2019-02-26
₹13.3100
0.00%
2019-02-25
₹13.3100
+0.60%
2019-02-22
₹13.2300
+0.23%
2019-02-21
₹13.2000
+0.92%
2019-02-20
₹13.0800
+1.00%
2019-02-19
₹12.9500
-0.61%