Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW Net Asset Value
inf209kb16x5-navFinancial Markets
Fund value per share
Subject
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Metric
Net Asset Value
Data Points
605
Coverage
2023–2026
Latest Value
14.87
as of May 20, 2026
Time Series (605 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| 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 | 15.29 | - |
| May 5, 2026 | 14.97 | - |
| May 4, 2026 | 14.95 | - |
| Apr 30, 2026 | 14.83 | - |
| Apr 29, 2026 | 14.92 | - |
Showing most recent 15 of 605 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/inf209kb16x5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf209kb16x5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf209kb16x5-nav?as_of=2024-01-01