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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 Emerging Leaders Fund - Series 7 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.2600
+0.10%
Scheme Code
136194
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA19R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136194
Last 30 days
2019-08-26
₹10.2600
+0.10%
2019-08-23
₹10.2500
-0.68%
2019-08-22
₹10.3200
-1.43%
2019-08-21
₹10.4700
-2.15%
2019-08-20
₹10.7000
-1.38%
2019-08-19
₹10.8500
+0.84%
2019-08-16
₹10.7600
+0.28%
2019-08-14
₹10.7300
+0.75%
2019-08-13
₹10.6500
-2.20%
2019-08-09
₹10.8900
-0.09%
2019-08-08
₹10.9000
+0.65%
2019-08-07
₹10.8300
-0.18%
2019-08-06
₹10.8500
+0.84%
2019-08-05
₹10.7600
-1.19%
2019-08-02
₹10.8900
-0.37%
2019-08-01
₹10.9300
-1.26%
2019-07-31
₹11.0700
+0.82%
2019-07-30
₹10.9800
-1.70%
2019-07-29
₹11.1700
-0.80%
2019-07-26
₹11.2600
+0.54%
2019-07-25
₹11.2000
-0.80%
2019-07-24
₹11.2900
-1.40%
2019-07-23
₹11.4500
+0.44%
2019-07-22
₹11.4000
-0.87%
2019-07-19
₹11.5000
-1.54%
2019-07-18
₹11.6800
-1.43%
2019-07-17
₹11.8500
-1.33%
2019-07-16
₹12.0100
+0.17%
2019-07-15
₹11.9900
-0.25%
2019-07-12
₹12.0200
+0.17%