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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 Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹31.2217
-2.27%
Scheme Code
132141
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EC8
ISIN (Reinvest)
INF084M01ED6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/132141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/132141
Last 30 days
2026-07-16
₹31.2217
-2.27%
2026-07-15
₹31.9475
+0.34%
2026-07-14
₹31.8398
+2.23%
2026-07-13
₹31.1445
-1.80%
2026-07-10
₹31.7160
-0.14%
2026-07-09
₹31.7598
+1.39%
2026-07-08
₹31.3257
+0.42%
2026-07-07
₹31.1932
-2.80%
2026-07-06
₹32.0930
+1.79%
2026-07-03
₹31.5295
-0.18%
2026-07-02
₹31.5860
-1.76%
2026-07-01
₹32.1523
-0.77%
2026-06-30
₹32.4002
+2.19%
2026-06-29
₹31.7050
+0.58%
2026-06-25
₹31.5209
+0.37%
2026-06-24
₹31.4034
-3.79%
2026-06-22
₹32.6400
+0.31%
2026-06-18
₹32.5399
+1.87%
2026-06-17
₹31.9416
+0.15%
2026-06-16
₹31.8949
-1.27%
2026-06-15
₹32.3048
+2.63%
2026-06-12
₹31.4764
+0.64%
2026-06-11
₹31.2766
+3.16%
2026-06-10
₹30.3174
-2.56%
2026-06-09
₹31.1133
-0.96%
2026-06-08
₹31.4150
+1.01%
2026-06-05
₹31.1011
-5.31%
2026-06-04
₹32.8452
-0.12%
2026-06-03
₹32.8853
-0.19%
2026-06-02
₹32.9488
+1.71%