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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.

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Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.7658
+0.05%
Scheme Code
106990
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106990
Last 30 days
2010-05-17
₹11.7658
+0.05%
2010-05-14
₹11.7600
+0.01%
2010-05-13
₹11.7585
+0.04%
2010-05-12
₹11.7542
+0.03%
2010-05-11
₹11.7512
+0.03%
2010-05-10
₹11.7471
+0.05%
2010-05-07
₹11.7418
+0.02%
2010-05-06
₹11.7400
+0.02%
2010-05-05
₹11.7382
+0.01%
2010-05-04
₹11.7365
+0.02%
2010-05-03
₹11.7347
+0.05%
2010-04-30
₹11.7294
+0.02%
2010-04-29
₹11.7276
+0.01%
2010-04-28
₹11.7259
+0.02%
2010-04-27
₹11.7241
+0.01%
2010-04-26
₹11.7224
+0.05%
2010-04-23
₹11.7171
+0.02%
2010-04-22
₹11.7153
+0.02%
2010-04-21
₹11.7135
+0.01%
2010-04-20
₹11.7118
+0.02%
2010-04-19
₹11.7100
+0.05%
2010-04-16
₹11.7047
+0.02%
2010-04-15
₹11.7029
+0.03%
2010-04-13
₹11.6994
+0.01%
2010-04-12
₹11.6977
+0.05%
2010-04-09
₹11.6924
+0.02%
2010-04-08
₹11.6906
+0.02%
2010-04-07
₹11.6888
+0.01%
2010-04-06
₹11.6871
+0.02%
2010-04-05
₹11.6853
+0.08%