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 RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.4524
+0.02%
Scheme Code
106994
NAV Date
2009-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-16
₹11.4524
+0.02%
2009-11-13
₹11.4497
+0.01%
2009-11-12
₹11.4489
+0.01%
2009-11-11
₹11.4480
+0.01%
2009-11-10
₹11.4472
+0.01%
2009-11-09
₹11.4464
+0.01%
2009-11-06
₹11.4448
+0.00%
2009-11-05
₹11.4444
+0.01%
2009-11-04
₹11.4437
+0.01%
2009-11-03
₹11.4429
+0.02%
2009-10-30
₹11.4401
+0.01%
2009-10-29
₹11.4394
+0.01%
2009-10-28
₹11.4385
+0.01%
2009-10-27
₹11.4377
+0.01%
2009-10-26
₹11.4369
+0.01%
2009-10-23
₹11.4352
+0.00%
2009-10-22
₹11.4348
+0.01%
2009-10-21
₹11.4340
+0.01%
2009-10-20
₹11.4332
+0.04%
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%