Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-38.23%
⚠ This scheme hasn't reported a new NAV since 2017-05-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1IQ0). As of 2017-05-08, its NAV is ₹10.0000 (-38.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129404
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1IQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-05-08 | ₹10.0000 | -38.23% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-05-05 | ₹16.1900 | -0.49% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-05-04 | ₹16.2700 | -0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-05-03 | ₹16.2800 | -0.73% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-05-02 | ₹16.4000 | +0.12% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-28 | ₹16.3800 | +0.92% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-27 | ₹16.2300 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-26 | ₹16.2300 | -0.18% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-25 | ₹16.2600 | +0.31% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-24 | ₹16.2100 | +0.93% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-21 | ₹16.0600 | +0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-20 | ₹16.0500 | +1.01% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-19 | ₹15.8900 | +0.38% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-18 | ₹15.8300 | -0.38% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-17 | ₹15.8900 | +0.25% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-13 | ₹15.8500 | +0.38% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-12 | ₹15.7900 | -0.32% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-11 | ₹15.8400 | +0.70% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-10 | ₹15.7300 | +0.70% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-07 | ₹15.6200 | -0.70% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-06 | ₹15.7300 | -0.19% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-05 | ₹15.7600 | +0.70% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-04-03 | ₹15.6500 | +0.90% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-31 | ₹15.5100 | +0.65% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-30 | ₹15.4100 | +0.52% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-29 | ₹15.3300 | +0.52% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-28 | ₹15.2500 | +0.53% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-27 | ₹15.1700 | -0.46% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-24 | ₹15.2400 | +0.73% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-23 | ₹15.1300 | +0.87% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-22 | ₹15.0000 | -0.46% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-21 | ₹15.0700 | -0.72% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-20 | ₹15.1800 | -0.07% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-17 | ₹15.1900 | -0.33% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-16 | ₹15.2400 | +1.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-15 | ₹15.0800 | +1.07% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-14 | ₹14.9200 | +0.81% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-10 | ₹14.8000 | -0.07% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-09 | ₹14.8100 | -0.13% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-08 | ₹14.8300 | -0.27% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-07 | ₹14.8700 | -0.13% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-06 | ₹14.8900 | +0.40% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-03 | ₹14.8300 | +0.27% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-02 | ₹14.7900 | -1.33% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-03-01 | ₹14.9900 | +0.33% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-02-28 | ₹14.9400 | +0.27% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-02-27 | ₹14.9000 | -0.33% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-02-23 | ₹14.9500 | +0.47% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-02-22 | ₹14.8800 | -0.53% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend | 2017-02-21 | ₹14.9600 | +0.40% |