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 2 - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹16.9800
0.00%
Scheme Code
129884
NAV Date
2017-06-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1JV8
ISIN (Reinvest)
—
Last 30 days
2017-06-05
₹16.9800
0.00%
2017-06-02
₹16.9800
0.00%
2017-06-01
₹16.9800
0.00%
2017-05-31
₹16.9800
0.00%
2017-05-30
₹16.9800
+0.06%
2017-05-29
₹16.9700
0.00%
2017-05-26
₹16.9700
-0.06%
2017-05-25
₹16.9800
+0.06%
2017-05-24
₹16.9700
+0.06%
2017-05-23
₹16.9600
-0.24%
2017-05-22
₹17.0000
-0.06%
2017-05-19
₹17.0100
-0.12%
2017-05-18
₹17.0300
-0.41%
2017-05-17
₹17.1000
-0.18%
2017-05-16
₹17.1300
+0.12%
2017-05-15
₹17.1100
+0.23%
2017-05-12
₹17.0700
-0.64%
2017-05-11
₹17.1800
-0.06%
2017-05-10
₹17.1900
+1.18%
2017-05-09
₹16.9900
+0.83%
2017-05-08
₹16.8500
+0.12%
2017-05-05
₹16.8300
-0.59%
2017-05-04
₹16.9300
+0.59%
2017-05-03
₹16.8300
-0.71%
2017-05-02
₹16.9500
+0.24%
2017-04-28
₹16.9100
+0.65%
2017-04-27
₹16.8000
+0.12%
2017-04-26
₹16.7800
-0.12%
2017-04-25
₹16.8000
+0.48%
2017-04-24
₹16.7200
+0.54%