mfnav.in
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.
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.7718
+0.05%
Scheme Code
106987
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹11.7718
+0.05%
2010-05-14
₹11.7660
+0.01%
2010-05-13
₹11.7645
+0.04%
2010-05-12
₹11.7602
+0.03%
2010-05-11
₹11.7572
+0.03%
2010-05-10
₹11.7531
+0.05%
2010-05-07
₹11.7478
+0.02%
2010-05-06
₹11.7460
+0.02%
2010-05-05
₹11.7442
+0.01%
2010-05-04
₹11.7425
+0.02%
2010-05-03
₹11.7407
+0.05%
2010-04-30
₹11.7354
+0.02%
2010-04-29
₹11.7336
+0.01%
2010-04-28
₹11.7319
+0.02%
2010-04-27
₹11.7301
+0.02%
2010-04-26
₹11.7283
+0.05%
2010-04-23
₹11.7230
+0.01%
2010-04-22
₹11.7213
+0.02%
2010-04-21
₹11.7195
+0.02%
2010-04-20
₹11.7177
+0.01%
2010-04-19
₹11.7160
+0.05%
2010-04-16
₹11.7107
+0.02%
2010-04-15
₹11.7089
+0.03%
2010-04-13
₹11.7054
+0.02%
2010-04-12
₹11.7036
+0.05%
2010-04-09
₹11.6983
+0.01%
2010-04-08
₹11.6966
+0.02%
2010-04-07
₹11.6948
+0.02%
2010-04-06
₹11.6930
+0.01%
2010-04-05
₹11.6913
+0.08%