mfnav.in

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.

checking data freshness…

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.0000
—
Scheme Code
106996
NAV Date
2009-07-02
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/106996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106996
Last 30 days
2009-07-02
₹10.0000
—
2009-04-08
₹0.0000
—
2009-04-02
₹0.0000
-100.00%
2009-03-31
₹10.0000
0.00%
2009-03-30
₹10.0000
0.00%
2009-03-26
₹10.0000
0.00%
2009-03-25
₹10.0000
0.00%
2009-03-24
₹10.0000
0.00%
2009-03-23
₹10.0000
0.00%
2009-03-20
₹10.0000
0.00%
2009-03-19
₹10.0000
0.00%
2009-03-18
₹10.0000
0.00%
2009-03-17
₹10.0000
0.00%
2009-03-16
₹10.0000
0.00%
2009-03-13
₹10.0000
0.00%
2009-03-12
₹10.0000
0.00%
2009-03-09
₹10.0000
0.00%
2009-03-06
₹10.0000
0.00%
2009-03-05
₹10.0000
0.00%
2009-03-04
₹10.0000
0.00%
2009-03-03
₹10.0000
0.00%
2009-03-02
₹10.0000
0.00%
2009-02-27
₹10.0000
0.00%
2009-02-26
₹10.0000
0.00%
2009-02-25
₹10.0000
0.00%
2009-02-24
₹10.0000
-11.16%
2009-02-19
₹11.2565
+0.02%
2009-02-18
₹11.2540
+0.02%
2009-02-17
₹11.2515
+0.02%
2009-02-16
₹11.2491
+0.07%