Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-38.73%
⚠ This scheme hasn't reported a new NAV since 2018-01-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1WI8). As of 2018-01-02, its NAV is ₹10.0000 (-38.73% 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 2015-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133297
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1WI8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2018-01-02 | ₹10.0000 | -38.73% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2018-01-01 | ₹16.3200 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-29 | ₹16.3200 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-28 | ₹16.3200 | -0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-27 | ₹16.3300 | +0.62% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-26 | ₹16.2300 | -0.25% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-22 | ₹16.2700 | +0.18% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-21 | ₹16.2400 | +0.56% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-20 | ₹16.1500 | +0.56% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-19 | ₹16.0600 | +1.39% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-18 | ₹15.8400 | +0.38% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-15 | ₹15.7800 | +1.35% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-14 | ₹15.5700 | -0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-13 | ₹15.5800 | -1.08% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-12 | ₹15.7500 | -0.38% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-11 | ₹15.8100 | -0.38% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-08 | ₹15.8700 | +1.34% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-07 | ₹15.6600 | +1.10% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-06 | ₹15.4900 | -0.51% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-05 | ₹15.5700 | -0.32% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-04 | ₹15.6200 | -0.95% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-12-01 | ₹15.7700 | -1.19% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-30 | ₹15.9600 | +0.82% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-29 | ₹15.8300 | -0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-28 | ₹15.8400 | +0.57% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-27 | ₹15.7500 | +0.77% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-24 | ₹15.6300 | +0.39% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-23 | ₹15.5700 | +0.91% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-22 | ₹15.4300 | +0.39% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-21 | ₹15.3700 | +0.46% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-20 | ₹15.3000 | +1.19% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-17 | ₹15.1200 | +0.53% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-16 | ₹15.0400 | +1.42% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-15 | ₹14.8300 | -1.59% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-14 | ₹15.0700 | +1.21% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-13 | ₹14.8900 | +0.20% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-10 | ₹14.8600 | -0.47% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-09 | ₹14.9300 | +0.27% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-08 | ₹14.8900 | -0.93% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-07 | ₹15.0300 | -1.18% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-06 | ₹15.2100 | -0.07% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-03 | ₹15.2200 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-02 | ₹15.2200 | -0.52% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-11-01 | ₹15.3000 | +0.07% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-10-31 | ₹15.2900 | +1.19% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-10-30 | ₹15.1100 | +1.75% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-10-27 | ₹14.8500 | +0.54% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-10-26 | ₹14.7700 | +0.27% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-10-25 | ₹14.7300 | -0.54% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 2017-10-24 | ₹14.8100 | +0.41% |