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 - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.4283
+0.01%
Scheme Code
106992
NAV Date
2009-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-16
₹11.4283
+0.01%
2009-10-15
₹11.4274
+0.01%
2009-10-14
₹11.4265
+0.02%
2009-10-12
₹11.4247
+0.02%
2009-10-09
₹11.4227
+0.00%
2009-10-08
₹11.4224
+0.01%
2009-10-07
₹11.4216
+0.01%
2009-10-06
₹11.4208
+0.01%
2009-10-05
₹11.4201
+0.02%
2009-10-01
₹11.4177
+0.01%
2009-09-29
₹11.4163
+0.03%
2009-09-25
₹11.4132
+0.01%
2009-09-24
₹11.4124
+0.01%
2009-09-23
₹11.4115
+0.01%
2009-09-22
₹11.4107
+0.03%
2009-09-18
₹11.4075
+0.01%
2009-09-17
₹11.4067
+0.01%
2009-09-16
₹11.4058
+0.01%
2009-09-15
₹11.4050
+0.01%
2009-09-14
₹11.4043
+0.01%
2009-09-11
₹11.4026
+0.00%
2009-09-10
₹11.4022
+0.01%
2009-09-09
₹11.4014
+0.01%
2009-09-08
₹11.4006
+0.01%
2009-09-07
₹11.3998
+0.02%
2009-09-04
₹11.3977
+0.01%
2009-09-03
₹11.3970
+0.01%
2009-09-02
₹11.3962
+0.01%
2009-09-01
₹11.3953
+0.01%
2009-08-31
₹11.3944
+0.01%