Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Net Asset Value
inf209kb15x7-navFinancial Markets
Fund value per share
Subject
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Metric
Net Asset Value
Data Points
607
Coverage
2023–2026
Latest Value
15.08
as of May 22, 2026
Time Series (607 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 15.08 | - |
| May 21, 2026 | 15.03 | - |
| May 20, 2026 | 14.87 | - |
| May 19, 2026 | 14.80 | - |
| May 18, 2026 | 14.68 | - |
| May 15, 2026 | 14.86 | - |
| May 14, 2026 | 14.87 | - |
| May 13, 2026 | 14.80 | - |
| May 12, 2026 | 14.85 | - |
| May 11, 2026 | 15.26 | - |
| May 8, 2026 | 15.56 | - |
| May 7, 2026 | 15.53 | - |
| May 6, 2026 | 15.30 | - |
| May 5, 2026 | 14.97 | - |
| May 4, 2026 | 14.95 | - |
Showing most recent 15 of 607 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf209kb15x7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf209kb15x7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf209kb15x7-nav?as_of=2024-01-01