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.
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹6.8700
0.00%
Scheme Code
132120
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EK1
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹6.8700
0.00%
2016-02-04
₹6.8700
-0.58%
2016-02-03
₹6.9100
+0.14%
2016-02-02
₹6.9000
+0.15%
2016-02-01
₹6.8900
+0.44%
2016-01-29
₹6.8600
+3.63%
2016-01-28
₹6.6200
+1.38%
2016-01-27
₹6.5300
+2.03%
2016-01-25
₹6.4000
-0.16%
2016-01-22
₹6.4100
+1.58%
2016-01-21
₹6.3100
-0.32%
2016-01-20
₹6.3300
-1.40%
2016-01-19
₹6.4200
+0.16%
2016-01-18
₹6.4100
-0.62%
2016-01-15
₹6.4500
-2.42%
2016-01-14
₹6.6100
+1.38%
2016-01-13
₹6.5200
-0.15%
2016-01-12
₹6.5300
+0.31%
2016-01-11
₹6.5100
-0.61%
2016-01-08
₹6.5500
-1.50%
2016-01-07
₹6.6500
-2.49%
2016-01-06
₹6.8200
-0.73%
2016-01-05
₹6.8700
+0.44%
2016-01-04
₹6.8400
-1.44%
2016-01-01
₹6.9400
-0.14%
2015-12-31
₹6.9500
-0.29%
2015-12-30
₹6.9700
-2.11%
2015-12-29
₹7.1200
+0.28%
2015-12-28
₹7.1000
+0.42%
2015-12-24
₹7.0700
-0.28%