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 Latin America Equity Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹6.7600
0.00%
Scheme Code
132118
NAV Date
2016-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF084M01BF7
ISIN (Reinvest)
—
Last 30 days
2016-02-05
₹6.7600
0.00%
2016-02-04
₹6.7600
-0.73%
2016-02-03
₹6.8100
+0.15%
2016-02-02
₹6.8000
+0.15%
2016-02-01
₹6.7900
+0.59%
2016-01-29
₹6.7500
+3.53%
2016-01-28
₹6.5200
+1.40%
2016-01-27
₹6.4300
+2.06%
2016-01-25
₹6.3000
-0.32%
2016-01-22
₹6.3200
+1.77%
2016-01-21
₹6.2100
-0.32%
2016-01-20
₹6.2300
-1.58%
2016-01-19
₹6.3300
+0.16%
2016-01-18
₹6.3200
-0.47%
2016-01-15
₹6.3500
-2.46%
2016-01-14
₹6.5100
+1.40%
2016-01-13
₹6.4200
-0.16%
2016-01-12
₹6.4300
+0.16%
2016-01-11
₹6.4200
-0.62%
2016-01-08
₹6.4600
-1.37%
2016-01-07
₹6.5500
-2.53%
2016-01-06
₹6.7200
-0.74%
2016-01-05
₹6.7700
+0.45%
2016-01-04
₹6.7400
-1.61%
2016-01-01
₹6.8500
0.00%
2015-12-31
₹6.8500
-0.29%
2015-12-30
₹6.8700
-2.14%
2015-12-29
₹7.0200
+0.29%
2015-12-28
₹7.0000
+0.43%
2015-12-24
₹6.9700
-0.29%