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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 - Direct Plan-Dividend

Aditya Birla Sun Life Mutual Fund
₹8.5100
+0.12%
Scheme Code
136197
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA11S8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136197
Last 30 days
2019-08-26
₹8.5100
+0.12%
2019-08-23
₹8.5000
-0.70%
2019-08-22
₹8.5600
-1.38%
2019-08-21
₹8.6800
-2.14%
2019-08-20
₹8.8700
-1.33%
2019-08-19
₹8.9900
+0.78%
2019-08-16
₹8.9200
+0.34%
2019-08-14
₹8.8900
+0.68%
2019-08-13
₹8.8300
-2.21%
2019-08-09
₹9.0300
-0.11%
2019-08-08
₹9.0400
+0.78%
2019-08-07
₹8.9700
-0.33%
2019-08-06
₹9.0000
+0.90%
2019-08-05
₹8.9200
-1.11%
2019-08-02
₹9.0200
-0.44%
2019-08-01
₹9.0600
-1.31%
2019-07-31
₹9.1800
+0.88%
2019-07-30
₹9.1000
-1.73%
2019-07-29
₹9.2600
-0.75%
2019-07-26
₹9.3300
+0.54%
2019-07-25
₹9.2800
-0.85%
2019-07-24
₹9.3600
-1.37%
2019-07-23
₹9.4900
+0.42%
2019-07-22
₹9.4500
-0.84%
2019-07-19
₹9.5300
-1.55%
2019-07-18
₹9.6800
-1.43%
2019-07-17
₹9.8200
-1.31%
2019-07-16
₹9.9500
+0.10%
2019-07-15
₹9.9400
-0.20%
2019-07-12
₹9.9600
+0.20%