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 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹20.7900
-0.24%
Scheme Code
129402
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1IP2
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹20.7900
-0.24%
2017-05-05
₹20.8400
-0.48%
2017-05-04
₹20.9400
-0.05%
2017-05-03
₹20.9500
-0.71%
2017-05-02
₹21.1000
+0.09%
2017-04-28
₹21.0800
+0.91%
2017-04-27
₹20.8900
0.00%
2017-04-26
₹20.8900
-0.19%
2017-04-25
₹20.9300
+0.34%
2017-04-24
₹20.8600
+0.92%
2017-04-21
₹20.6700
+0.10%
2017-04-20
₹20.6500
+0.98%
2017-04-19
₹20.4500
+0.39%
2017-04-18
₹20.3700
-0.39%
2017-04-17
₹20.4500
+0.25%
2017-04-13
₹20.4000
+0.39%
2017-04-12
₹20.3200
-0.34%
2017-04-11
₹20.3900
+0.74%
2017-04-10
₹20.2400
+0.70%
2017-04-07
₹20.1000
-0.74%
2017-04-06
₹20.2500
-0.15%
2017-04-05
₹20.2800
+0.70%
2017-04-03
₹20.1400
+0.85%
2017-03-31
₹19.9700
+0.71%
2017-03-30
₹19.8300
+0.51%
2017-03-29
₹19.7300
+0.51%
2017-03-28
₹19.6300
+0.51%
2017-03-27
₹19.5300
-0.46%
2017-03-24
₹19.6200
+0.77%
2017-03-23
₹19.4700
+0.88%