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.
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
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% |