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 - Growth
Aditya Birla Sun Life Mutual Fund
₹18.8000
0.00%
Scheme Code
133298
NAV Date
2018-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1WH0
ISIN (Reinvest)
—
Last 30 days
2018-01-02
₹18.8000
0.00%
2018-01-01
₹18.8000
0.00%
2017-12-29
₹18.8000
0.00%
2017-12-28
₹18.8000
-0.11%
2017-12-27
₹18.8200
+0.64%
2017-12-26
₹18.7000
-0.21%
2017-12-22
₹18.7400
+0.16%
2017-12-21
₹18.7100
+0.59%
2017-12-20
₹18.6000
+0.54%
2017-12-19
₹18.5000
+1.37%
2017-12-18
₹18.2500
+0.39%
2017-12-15
₹18.1800
+1.34%
2017-12-14
₹17.9400
-0.06%
2017-12-13
₹17.9500
-1.05%
2017-12-12
₹18.1400
-0.38%
2017-12-11
₹18.2100
-0.44%
2017-12-08
₹18.2900
+1.39%
2017-12-07
₹18.0400
+1.12%
2017-12-06
₹17.8400
-0.56%
2017-12-05
₹17.9400
-0.28%
2017-12-04
₹17.9900
-0.99%
2017-12-01
₹18.1700
-1.14%
2017-11-30
₹18.3800
+0.82%
2017-11-29
₹18.2300
-0.11%
2017-11-28
₹18.2500
+0.61%
2017-11-27
₹18.1400
+0.78%
2017-11-24
₹18.0000
+0.33%
2017-11-23
₹17.9400
+0.90%
2017-11-22
₹17.7800
+0.40%
2017-11-21
₹17.7100
+0.51%