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 - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹35.3008
-2.27%
Scheme Code
132140
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01EB0
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹35.3008
-2.27%
2026-07-15
₹36.1214
+0.34%
2026-07-14
₹35.9996
+2.23%
2026-07-13
₹35.2135
-1.80%
2026-07-10
₹35.8596
-0.14%
2026-07-09
₹35.9091
+1.39%
2026-07-08
₹35.4184
+0.42%
2026-07-07
₹35.2686
-2.80%
2026-07-06
₹36.2860
+1.79%
2026-07-03
₹35.6488
-0.18%
2026-07-02
₹35.7127
-1.76%
2026-07-01
₹36.3530
-0.77%
2026-06-30
₹36.6333
+2.19%
2026-06-29
₹35.8473
+0.58%
2026-06-25
₹35.6391
+0.37%
2026-06-24
₹35.5063
-3.79%
2026-06-22
₹36.9044
+0.31%
2026-06-18
₹36.7912
+1.87%
2026-06-17
₹36.1148
+0.15%
2026-06-16
₹36.0620
-1.27%
2026-06-15
₹36.5254
+2.63%
2026-06-12
₹35.5888
+0.64%
2026-06-11
₹35.3629
+3.16%
2026-06-10
₹34.2784
-2.56%
2026-06-09
₹35.1782
-0.96%
2026-06-08
₹35.5193
+1.01%
2026-06-05
₹35.1644
-5.31%
2026-06-04
₹37.1363
-0.12%
2026-06-03
₹37.1817
-0.19%
2026-06-02
₹37.2536
+1.71%