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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 RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.5640
+0.00%
Scheme Code
106997
NAV Date
2009-11-19
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/funds/106997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106997
Last 30 days
2009-11-19
₹11.5640
+0.00%
2009-11-18
₹11.5638
+0.00%
2009-11-17
₹11.5636
+0.00%
2009-11-16
₹11.5634
+0.01%
2009-11-13
₹11.5627
+0.13%
2009-11-12
₹11.5480
+0.00%
2009-11-11
₹11.5478
+0.00%
2009-11-10
₹11.5476
+0.00%
2009-11-09
₹11.5474
-0.00%
2009-11-06
₹11.5478
-0.00%
2009-11-05
₹11.5481
+0.00%
2009-11-04
₹11.5480
+0.00%
2009-11-03
₹11.5478
+0.00%
2009-10-30
₹11.5475
+0.00%
2009-10-29
₹11.5474
+0.00%
2009-10-28
₹11.5472
+0.00%
2009-10-27
₹11.5470
+0.00%
2009-10-26
₹11.5468
-0.00%
2009-10-23
₹11.5471
-0.00%
2009-10-22
₹11.5473
+0.00%
2009-10-21
₹11.5472
+0.00%
2009-10-20
₹11.5470
+0.01%
2009-10-16
₹11.5462
+0.00%
2009-10-15
₹11.5459
+0.00%
2009-10-14
₹11.5457
+0.00%
2009-10-12
₹11.5453
-0.00%
2009-10-09
₹11.5456
-0.00%
2009-10-08
₹11.5459
+0.00%
2009-10-07
₹11.5457
+0.00%
2009-10-06
₹11.5456
0.00%