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 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.37%
Scheme Code
106989
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹10.0000
-1.37%
2010-05-14
₹10.1384
+0.01%
2010-05-13
₹10.1372
+0.04%
2010-05-12
₹10.1335
+0.03%
2010-05-11
₹10.1309
+0.04%
2010-05-10
₹10.1273
+0.05%
2010-05-07
₹10.1227
+0.01%
2010-05-06
₹10.1212
+0.01%
2010-05-05
₹10.1197
+0.01%
2010-05-04
₹10.1182
+0.01%
2010-05-03
₹10.1167
+0.05%
2010-04-30
₹10.1121
+0.01%
2010-04-29
₹10.1106
+0.02%
2010-04-28
₹10.1090
+0.01%
2010-04-27
₹10.1075
+0.01%
2010-04-26
₹10.1060
+0.05%
2010-04-23
₹10.1014
+0.01%
2010-04-22
₹10.0999
+0.01%
2010-04-21
₹10.0984
+0.01%
2010-04-20
₹10.0969
+0.01%
2010-04-19
₹10.0954
+0.05%
2010-04-16
₹10.0908
+0.01%
2010-04-15
₹10.0893
+0.03%
2010-04-13
₹10.0862
+0.01%
2010-04-12
₹10.0847
+0.05%
2010-04-09
₹10.0801
+0.01%
2010-04-08
₹10.0786
+0.01%
2010-04-07
₹10.0771
+0.01%
2010-04-06
₹10.0756
+0.01%
2010-04-05
₹10.0741
+0.08%