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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 III INSTITUTIONAL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.16%
Scheme Code
106995
NAV Date
2009-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106995
Last 30 days
2009-11-19
₹10.0000
-0.16%
2009-11-18
₹10.0164
+0.00%
2009-11-17
₹10.0162
+0.00%
2009-11-16
₹10.0160
+0.01%
2009-11-13
₹10.0154
+0.13%
2009-11-12
₹10.0027
+0.00%
2009-11-11
₹10.0025
+0.00%
2009-11-10
₹10.0023
+0.00%
2009-11-09
₹10.0022
-0.00%
2009-11-06
₹10.0025
-0.00%
2009-11-05
₹10.0028
+0.00%
2009-11-04
₹10.0026
+0.00%
2009-11-03
₹10.0025
+0.00%
2009-10-30
₹10.0022
0.00%
2009-10-29
₹10.0022
+0.00%
2009-10-28
₹10.0020
+0.00%
2009-10-27
₹10.0018
+0.00%
2009-10-26
₹10.0016
-0.00%
2009-10-23
₹10.0019
-0.00%
2009-10-22
₹10.0021
+0.00%
2009-10-21
₹10.0020
+0.00%
2009-10-20
₹10.0018
+0.01%
2009-10-16
₹10.0011
+0.00%
2009-10-15
₹10.0009
+0.00%
2009-10-14
₹10.0007
+0.00%
2009-10-12
₹10.0003
-0.00%
2009-10-09
₹10.0006
-0.00%
2009-10-08
₹10.0008
+0.00%
2009-10-07
₹10.0007
+0.00%
2009-10-06
₹10.0006
+0.00%