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Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund
₹6.8700
+0.15%

⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EL9). As of 2016-02-05, its NAV is ₹6.8700 (+0.15% 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 2014-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132121
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EL9
ISIN (Reinvest)
INF084M01EM7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-02-05 ₹6.8700 +0.15%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-02-04 ₹6.8600 -0.72%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-02-03 ₹6.9100 +0.14%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-02-02 ₹6.9000 +0.15%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-02-01 ₹6.8900 +0.44%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-29 ₹6.8600 +3.63%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-28 ₹6.6200 +1.38%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-27 ₹6.5300 +2.03%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-25 ₹6.4000 -0.16%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-22 ₹6.4100 +1.58%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-21 ₹6.3100 -0.32%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-20 ₹6.3300 -1.40%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-19 ₹6.4200 +0.16%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-18 ₹6.4100 -0.62%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-15 ₹6.4500 -2.42%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-14 ₹6.6100 +1.54%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-13 ₹6.5100 -0.31%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-12 ₹6.5300 +0.31%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-11 ₹6.5100 -0.76%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-08 ₹6.5600 -1.35%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-07 ₹6.6500 -2.49%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-06 ₹6.8200 -0.73%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-05 ₹6.8700 +0.44%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-04 ₹6.8400 -1.58%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2016-01-01 ₹6.9500 0.00%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-31 ₹6.9500 -0.29%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-30 ₹6.9700 -2.24%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-29 ₹7.1300 +0.42%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-28 ₹7.1000 +0.28%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-24 ₹7.0800 -0.28%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-23 ₹7.1000 +1.14%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-22 ₹7.0200 +0.43%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-21 ₹6.9900 -1.83%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-18 ₹7.1200 -1.39%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-17 ₹7.2200 +0.14%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-16 ₹7.2100 +0.56%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-15 ₹7.1700 +1.27%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-14 ₹7.0800 -0.42%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-11 ₹7.1100 -2.34%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-10 ₹7.2800 -1.09%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-09 ₹7.3600 +1.94%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-08 ₹7.2200 -1.37%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-07 ₹7.3200 -1.08%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-04 ₹7.4000 -0.40%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-03 ₹7.4300 +1.50%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-02 ₹7.3200 -0.95%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-12-01 ₹7.3900 +1.09%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-11-30 ₹7.3100 -2.66%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-11-27 ₹7.5100 -1.31%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option 2015-11-26 ₹7.6100 -1.42%