Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-37.11%
⚠ 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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1WG2). As of 2018-01-02, its NAV is ₹10.0000 (-37.11% 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
133299
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1WG2
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 - Regular Plan - Dividend | 2018-01-02 | ₹10.0000 | -37.11% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2018-01-01 | ₹15.9000 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-29 | ₹15.9000 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-28 | ₹15.9000 | -0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-27 | ₹15.9100 | +0.57% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-26 | ₹15.8200 | -0.19% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-22 | ₹15.8500 | +0.13% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-21 | ₹15.8300 | +0.57% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-20 | ₹15.7400 | +0.58% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-19 | ₹15.6500 | +1.43% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-18 | ₹15.4300 | +0.33% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-15 | ₹15.3800 | +1.32% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-14 | ₹15.1800 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-13 | ₹15.1800 | -1.11% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-12 | ₹15.3500 | -0.39% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-11 | ₹15.4100 | -0.39% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-08 | ₹15.4700 | +1.31% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-07 | ₹15.2700 | +1.13% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-06 | ₹15.1000 | -0.53% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-05 | ₹15.1800 | -0.26% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-04 | ₹15.2200 | -0.98% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-12-01 | ₹15.3700 | -1.22% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-30 | ₹15.5600 | +0.84% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-29 | ₹15.4300 | -0.06% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-28 | ₹15.4400 | +0.59% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-27 | ₹15.3500 | +0.72% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-24 | ₹15.2400 | +0.40% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-23 | ₹15.1800 | +0.86% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-22 | ₹15.0500 | +0.40% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-21 | ₹14.9900 | +0.54% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-20 | ₹14.9100 | +1.08% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-17 | ₹14.7500 | +0.55% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-16 | ₹14.6700 | +1.45% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-15 | ₹14.4600 | -1.63% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-14 | ₹14.7000 | +1.24% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-13 | ₹14.5200 | +0.21% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-10 | ₹14.4900 | -0.48% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-09 | ₹14.5600 | +0.28% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-08 | ₹14.5200 | -0.89% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-07 | ₹14.6500 | -1.28% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-06 | ₹14.8400 | -0.07% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-03 | ₹14.8500 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-02 | ₹14.8500 | -0.47% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-11-01 | ₹14.9200 | 0.00% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-10-31 | ₹14.9200 | +1.29% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-10-30 | ₹14.7300 | +1.73% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-10-27 | ₹14.4800 | +0.49% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-10-26 | ₹14.4100 | +0.35% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-10-25 | ₹14.3600 | -0.62% |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 2017-10-24 | ₹14.4500 | +0.42% |