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 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-37.11%
Scheme Code
133299
NAV Date
2018-01-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1WG2
ISIN (Reinvest)
—
Last 30 days
2018-01-02
₹10.0000
-37.11%
2018-01-01
₹15.9000
0.00%
2017-12-29
₹15.9000
0.00%
2017-12-28
₹15.9000
-0.06%
2017-12-27
₹15.9100
+0.57%
2017-12-26
₹15.8200
-0.19%
2017-12-22
₹15.8500
+0.13%
2017-12-21
₹15.8300
+0.57%
2017-12-20
₹15.7400
+0.58%
2017-12-19
₹15.6500
+1.43%
2017-12-18
₹15.4300
+0.33%
2017-12-15
₹15.3800
+1.32%
2017-12-14
₹15.1800
0.00%
2017-12-13
₹15.1800
-1.11%
2017-12-12
₹15.3500
-0.39%
2017-12-11
₹15.4100
-0.39%
2017-12-08
₹15.4700
+1.31%
2017-12-07
₹15.2700
+1.13%
2017-12-06
₹15.1000
-0.53%
2017-12-05
₹15.1800
-0.26%
2017-12-04
₹15.2200
-0.98%
2017-12-01
₹15.3700
-1.22%
2017-11-30
₹15.5600
+0.84%
2017-11-29
₹15.4300
-0.06%
2017-11-28
₹15.4400
+0.59%
2017-11-27
₹15.3500
+0.72%
2017-11-24
₹15.2400
+0.40%
2017-11-23
₹15.1800
+0.86%
2017-11-22
₹15.0500
+0.40%
2017-11-21
₹14.9900
+0.54%