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 - Growth
Aditya Birla Sun Life Mutual Fund
₹20.5600
-0.24%
Scheme Code
129403
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1IN7
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹20.5600
-0.24%
2017-05-05
₹20.6100
-0.43%
2017-05-04
₹20.7000
-0.10%
2017-05-03
₹20.7200
-0.72%
2017-05-02
₹20.8700
+0.14%
2017-04-28
₹20.8400
+0.87%
2017-04-27
₹20.6600
0.00%
2017-04-26
₹20.6600
-0.19%
2017-04-25
₹20.7000
+0.34%
2017-04-24
₹20.6300
+0.93%
2017-04-21
₹20.4400
+0.10%
2017-04-20
₹20.4200
+0.94%
2017-04-19
₹20.2300
+0.45%
2017-04-18
₹20.1400
-0.44%
2017-04-17
₹20.2300
+0.30%
2017-04-13
₹20.1700
+0.40%
2017-04-12
₹20.0900
-0.35%
2017-04-11
₹20.1600
+0.70%
2017-04-10
₹20.0200
+0.70%
2017-04-07
₹19.8800
-0.70%
2017-04-06
₹20.0200
-0.20%
2017-04-05
₹20.0600
+0.70%
2017-04-03
₹19.9200
+0.86%
2017-03-31
₹19.7500
+0.71%
2017-03-30
₹19.6100
+0.51%
2017-03-29
₹19.5100
+0.52%
2017-03-28
₹19.4100
+0.52%
2017-03-27
₹19.3100
-0.46%
2017-03-24
₹19.4000
+0.73%
2017-03-23
₹19.2600
+0.89%