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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 - Regular Plan - Dividend

Aditya Birla Sun Life Mutual Fund
₹7.7300
0.00%
Scheme Code
130729
NAV Date
2019-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1IW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130729
Last 30 days
2019-08-07
₹7.7300
0.00%
2019-08-06
₹7.7300
0.00%
2019-08-05
₹7.7300
0.00%
2019-08-02
₹7.7300
0.00%
2019-08-01
₹7.7300
0.00%
2019-07-31
₹7.7300
0.00%
2019-07-30
₹7.7300
+0.13%
2019-07-29
₹7.7200
0.00%
2019-07-26
₹7.7200
-0.13%
2019-07-25
₹7.7300
-0.26%
2019-07-24
₹7.7500
-0.26%
2019-07-23
₹7.7700
0.00%
2019-07-22
₹7.7700
-0.38%
2019-07-19
₹7.8000
-0.64%
2019-07-18
₹7.8500
-0.51%
2019-07-17
₹7.8900
+0.25%
2019-07-16
₹7.8700
+0.38%
2019-07-15
₹7.8400
-0.51%
2019-07-12
₹7.8800
+0.13%
2019-07-11
₹7.8700
0.00%
2019-07-10
₹7.8700
0.00%
2019-07-09
₹7.8700
0.00%
2019-07-08
₹7.8700
-1.87%
2019-07-05
₹8.0200
-0.62%
2019-07-04
₹8.0700
-1.10%
2019-07-03
₹8.1600
+0.12%
2019-07-02
₹8.1500
-0.49%
2019-07-01
₹8.1900
-0.49%
2019-06-28
₹8.2300
+0.12%
2019-06-27
₹8.2200
+0.37%