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 Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-38.73%
Scheme Code
133297
NAV Date
2018-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1WI8
ISIN (Reinvest)
—
Last 30 days
2018-01-02
₹10.0000
-38.73%
2018-01-01
₹16.3200
0.00%
2017-12-29
₹16.3200
0.00%
2017-12-28
₹16.3200
-0.06%
2017-12-27
₹16.3300
+0.62%
2017-12-26
₹16.2300
-0.25%
2017-12-22
₹16.2700
+0.18%
2017-12-21
₹16.2400
+0.56%
2017-12-20
₹16.1500
+0.56%
2017-12-19
₹16.0600
+1.39%
2017-12-18
₹15.8400
+0.38%
2017-12-15
₹15.7800
+1.35%
2017-12-14
₹15.5700
-0.06%
2017-12-13
₹15.5800
-1.08%
2017-12-12
₹15.7500
-0.38%
2017-12-11
₹15.8100
-0.38%
2017-12-08
₹15.8700
+1.34%
2017-12-07
₹15.6600
+1.10%
2017-12-06
₹15.4900
-0.51%
2017-12-05
₹15.5700
-0.32%
2017-12-04
₹15.6200
-0.95%
2017-12-01
₹15.7700
-1.19%
2017-11-30
₹15.9600
+0.82%
2017-11-29
₹15.8300
-0.06%
2017-11-28
₹15.8400
+0.57%
2017-11-27
₹15.7500
+0.77%
2017-11-24
₹15.6300
+0.39%
2017-11-23
₹15.5700
+0.91%
2017-11-22
₹15.4300
+0.39%
2017-11-21
₹15.3700
+0.46%