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.

checking data freshness…

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.57%
Scheme Code
134389
NAV Date
2018-10-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1K05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134389
Last 30 days
2018-10-16
₹10.0000
-5.57%
2018-10-15
₹10.5900
0.00%
2018-10-12
₹10.5900
0.00%
2018-10-11
₹10.5900
0.00%
2018-10-10
₹10.5900
+0.09%
2018-10-09
₹10.5800
-0.09%
2018-10-08
₹10.5900
-0.28%
2018-10-05
₹10.6200
-0.56%
2018-10-04
₹10.6800
-1.39%
2018-10-03
₹10.8300
-0.91%
2018-10-01
₹10.9300
-0.18%
2018-09-28
₹10.9500
-0.82%
2018-09-27
₹11.0400
-1.25%
2018-09-26
₹11.1800
-0.18%
2018-09-25
₹11.2000
+0.36%
2018-09-24
₹11.1600
-2.36%
2018-09-21
₹11.4300
-2.06%
2018-09-19
₹11.6700
-0.68%
2018-09-18
₹11.7500
-1.59%
2018-09-17
₹11.9400
-0.58%
2018-09-14
₹12.0100
+2.13%
2018-09-12
₹11.7600
+0.26%
2018-09-11
₹11.7300
-1.10%
2018-09-10
₹11.8600
-1.33%
2018-09-07
₹12.0200
+0.42%
2018-09-06
₹11.9700
+0.17%
2018-09-05
₹11.9500
-0.08%
2018-09-04
₹11.9600
-1.64%
2018-09-03
₹12.1600
-0.25%
2018-08-31
₹12.1900
-0.49%