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 Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹33.5429
-2.27%
Scheme Code
132138
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF084M01AT0
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹33.5429
-2.27%
2026-07-15
₹34.3232
+0.34%
2026-07-14
₹34.2079
+2.23%
2026-07-13
₹33.4615
-1.81%
2026-07-10
₹34.0770
-0.14%
2026-07-09
₹34.1245
+1.38%
2026-07-08
₹33.6587
+0.42%
2026-07-07
₹33.5168
-2.81%
2026-07-06
₹34.4842
+1.78%
2026-07-03
₹33.8802
-0.18%
2026-07-02
₹33.9414
-1.76%
2026-07-01
₹34.5505
-0.77%
2026-06-30
₹34.8174
+2.19%
2026-06-29
₹34.0709
+0.58%
2026-06-25
₹33.8750
+0.37%
2026-06-24
₹33.7493
-3.79%
2026-06-22
₹35.0793
+0.30%
2026-06-18
₹34.9738
+1.87%
2026-06-17
₹34.3313
+0.14%
2026-06-16
₹34.2816
-1.27%
2026-06-15
₹34.7227
+2.63%
2026-06-12
₹33.8339
+0.64%
2026-06-11
₹33.6196
+3.16%
2026-06-10
₹32.5891
-2.56%
2026-06-09
₹33.4450
-0.96%
2026-06-08
₹33.7698
+1.00%
2026-06-05
₹33.4339
-5.31%
2026-06-04
₹35.3094
-0.12%
2026-06-03
₹35.3530
-0.19%
2026-06-02
₹35.4219
+1.71%