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NAV: ₹ 10.56 ↑ 0.09%
[as on 26 August, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth and its peers as on 26 August, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 45.51% | -24.53% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 26 August, 2019 | 10.56 | 0.09% |
| 23 August, 2019 | 10.55 | -0.75% |
| 22 August, 2019 | 10.63 | -1.3% |
| 21 August, 2019 | 10.77 | -2.18% |
| 20 August, 2019 | 11.01 | -1.34% |
| 19 August, 2019 | 11.16 | 0.81% |
| 16 August, 2019 | 11.07 | 0.27% |
| 14 August, 2019 | 11.04 | 0.73% |
| 13 August, 2019 | 10.96 | -2.23% |
| 9 August, 2019 | 11.21 | -0.09% |
| 8 August, 2019 | 11.22 | 0.72% |
| 7 August, 2019 | 11.14 | -0.27% |
| 6 August, 2019 | 11.17 | 0.81% |
| 5 August, 2019 | 11.08 | -1.07% |
| 2 August, 2019 | 11.2 | -0.44% |
| 1 August, 2019 | 11.25 | -1.23% |
| 31 July, 2019 | 11.39 | 0.89% |
| 30 July, 2019 | 11.29 | -1.74% |
| 29 July, 2019 | 11.49 | -0.86% |
| 26 July, 2019 | 11.59 | 0.61% |
| 25 July, 2019 | 11.52 | -0.86% |
| 24 July, 2019 | 11.62 | -1.36% |
| 23 July, 2019 | 11.78 | 0.43% |
| 22 July, 2019 | 11.73 | -0.85% |
| 19 July, 2019 | 11.83 | -1.58% |
| 18 July, 2019 | 12.02 | -1.48% |
| 17 July, 2019 | 12.2 | -1.29% |
| 16 July, 2019 | 12.36 | 0.16% |
| 15 July, 2019 | 12.34 | -0.16% |
| 12 July, 2019 | 12.36 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth?
The latest NAV of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth is 10.56 as on 26 August, 2019.
What are YTD (year to date) returns of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth are -20% as on 26 August, 2019.
What are 1 year returns of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth?
The 1 year returns of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth are -28.89% as on 26 August, 2019.
What are 3 year CAGR returns of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth are -6.38% as on 26 August, 2019.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth?
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |