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 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹8.5900
-0.58%
Scheme Code
130297
NAV Date
2019-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1HY5
ISIN (Reinvest)
—
Last 30 days
2019-04-03
₹8.5900
-0.58%
2019-04-02
₹8.6400
-0.46%
2019-04-01
₹8.6800
+0.46%
2019-03-29
₹8.6400
+1.53%
2019-03-28
₹8.5100
+1.31%
2019-03-27
₹8.4000
+0.24%
2019-03-26
₹8.3800
+1.09%
2019-03-25
₹8.2900
-1.19%
2019-03-22
₹8.3900
0.00%
2019-03-20
₹8.3900
+0.24%
2019-03-19
₹8.3700
+0.84%
2019-03-18
₹8.3000
-0.24%
2019-03-15
₹8.3200
+0.12%
2019-03-14
₹8.3100
+0.36%
2019-03-13
₹8.2800
-0.84%
2019-03-12
₹8.3500
+0.97%
2019-03-11
₹8.2700
+1.85%
2019-03-08
₹8.1200
-0.73%
2019-03-07
₹8.1800
+0.12%
2019-03-06
₹8.1700
+0.74%
2019-03-05
₹8.1100
+2.53%
2019-03-01
₹7.9100
+2.06%
2019-02-28
₹7.7500
+0.52%
2019-02-27
₹7.7100
+0.13%
2019-02-26
₹7.7000
0.00%
2019-02-25
₹7.7000
+0.65%
2019-02-22
₹7.6500
+0.13%
2019-02-21
₹7.6400
+0.92%
2019-02-20
₹7.5700
+1.07%
2019-02-19
₹7.4900
-0.66%