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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 4 - Direct Plan - Dividend

Aditya Birla Sun Life Mutual Fund
₹7.8300
0.00%
Scheme Code
130727
NAV Date
2019-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1IU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130727
Last 30 days
2019-08-07
₹7.8300
0.00%
2019-08-06
₹7.8300
0.00%
2019-08-05
₹7.8300
+0.13%
2019-08-02
₹7.8200
0.00%
2019-08-01
₹7.8200
0.00%
2019-07-31
₹7.8200
0.00%
2019-07-30
₹7.8200
0.00%
2019-07-29
₹7.8200
0.00%
2019-07-26
₹7.8200
0.00%
2019-07-25
₹7.8200
-0.26%
2019-07-24
₹7.8400
-0.25%
2019-07-23
₹7.8600
-0.13%
2019-07-22
₹7.8700
-0.25%
2019-07-19
₹7.8900
-0.63%
2019-07-18
₹7.9400
-0.50%
2019-07-17
₹7.9800
+0.25%
2019-07-16
₹7.9600
+0.25%
2019-07-15
₹7.9400
-0.38%
2019-07-12
₹7.9700
0.00%
2019-07-11
₹7.9700
0.00%
2019-07-10
₹7.9700
0.00%
2019-07-09
₹7.9700
+0.13%
2019-07-08
₹7.9600
-1.85%
2019-07-05
₹8.1100
-0.73%
2019-07-04
₹8.1700
-1.09%
2019-07-03
₹8.2600
+0.12%
2019-07-02
₹8.2500
-0.36%
2019-07-01
₹8.2800
-0.60%
2019-06-28
₹8.3300
+0.24%
2019-06-27
₹8.3100
+0.24%