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 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-37.54%
Scheme Code
129401
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1IO5
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹10.0000
-37.54%
2017-05-05
₹16.0100
-0.44%
2017-05-04
₹16.0800
-0.06%
2017-05-03
₹16.0900
-0.74%
2017-05-02
₹16.2100
+0.12%
2017-04-28
₹16.1900
+0.87%
2017-04-27
₹16.0500
0.00%
2017-04-26
₹16.0500
-0.19%
2017-04-25
₹16.0800
+0.37%
2017-04-24
₹16.0200
+0.88%
2017-04-21
₹15.8800
+0.13%
2017-04-20
₹15.8600
+0.95%
2017-04-19
₹15.7100
+0.38%
2017-04-18
₹15.6500
-0.38%
2017-04-17
₹15.7100
+0.26%
2017-04-13
₹15.6700
+0.38%
2017-04-12
₹15.6100
-0.32%
2017-04-11
₹15.6600
+0.71%
2017-04-10
₹15.5500
+0.71%
2017-04-07
₹15.4400
-0.71%
2017-04-06
₹15.5500
-0.19%
2017-04-05
₹15.5800
+0.71%
2017-04-03
₹15.4700
+0.85%
2017-03-31
₹15.3400
+0.72%
2017-03-30
₹15.2300
+0.53%
2017-03-29
₹15.1500
+0.46%
2017-03-28
₹15.0800
+0.53%
2017-03-27
₹15.0000
-0.46%
2017-03-24
₹15.0700
+0.74%
2017-03-23
₹14.9600
+0.88%