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 Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹34.6138
+0.01%
Scheme Code
106412
NAV Date
2025-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01HN5
ISIN (Reinvest)
—
Last 30 days
2025-11-25
₹34.6138
+0.01%
2025-11-24
₹34.6090
+0.04%
2025-11-21
₹34.5942
+0.01%
2025-11-20
₹34.5893
+0.01%
2025-11-19
₹34.5844
+0.01%
2025-11-18
₹34.5798
+0.01%
2025-11-17
₹34.5750
+0.04%
2025-11-14
₹34.5606
+0.01%
2025-11-13
₹34.5558
+0.01%
2025-11-12
₹34.5511
+0.01%
2025-11-11
₹34.5464
+0.01%
2025-11-10
₹34.5417
+0.04%
2025-11-07
₹34.5277
+0.01%
2025-11-06
₹34.5230
+0.03%
2025-11-04
₹34.5138
+0.01%
2025-11-03
₹34.5091
+0.04%
2025-10-31
₹34.4944
+0.01%
2025-10-30
₹34.4894
+0.01%
2025-10-29
₹34.4844
+0.01%
2025-10-28
₹34.4795
+0.01%
2025-10-27
₹34.4745
+0.04%
2025-10-24
₹34.4595
+0.01%
2025-10-23
₹34.4546
+0.04%
2025-10-20
₹34.4399
+0.04%
2025-10-17
₹34.4252
+0.01%
2025-10-16
₹34.4202
+0.01%
2025-10-15
₹34.4154
+0.01%
2025-10-14
₹34.4107
+0.01%
2025-10-13
₹34.4059
+0.04%
2025-10-10
₹34.3911
+0.01%