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.

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Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.26%
Scheme Code
134392
NAV Date
2018-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1K21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134392
Last 30 days
2018-10-16
₹10.0000
-8.26%
2018-10-15
₹10.9000
0.00%
2018-10-12
₹10.9000
0.00%
2018-10-11
₹10.9000
0.00%
2018-10-10
₹10.9000
+0.18%
2018-10-09
₹10.8800
-0.09%
2018-10-08
₹10.8900
-0.37%
2018-10-05
₹10.9300
-0.55%
2018-10-04
₹10.9900
-1.35%
2018-10-03
₹11.1400
-0.98%
2018-10-01
₹11.2500
-0.18%
2018-09-28
₹11.2700
-0.70%
2018-09-27
₹11.3500
-1.30%
2018-09-26
₹11.5000
-0.09%
2018-09-25
₹11.5100
+0.26%
2018-09-24
₹11.4800
-2.30%
2018-09-21
₹11.7500
-2.00%
2018-09-19
₹11.9900
-0.74%
2018-09-18
₹12.0800
-1.63%
2018-09-17
₹12.2800
-0.49%
2018-09-14
₹12.3400
+2.07%
2018-09-12
₹12.0900
+0.25%
2018-09-11
₹12.0600
-1.07%
2018-09-10
₹12.1900
-1.30%
2018-09-07
₹12.3500
+0.41%
2018-09-06
₹12.3000
+0.16%
2018-09-05
₹12.2800
-0.08%
2018-09-04
₹12.2900
-1.68%
2018-09-03
₹12.5000
-0.16%
2018-08-31
₹12.5200
-0.56%