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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 Quarterly Interval Fund - Series 1 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.61%
Scheme Code
107175
NAV Date
2009-06-02
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/107175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107175
Last 30 days
2009-06-02
₹10.0000
-0.61%
2009-06-01
₹10.0616
+0.02%
2009-05-29
₹10.0593
+0.01%
2009-05-28
₹10.0585
+0.01%
2009-05-27
₹10.0578
+0.01%
2009-05-26
₹10.0570
+0.01%
2009-05-25
₹10.0564
+0.01%
2009-05-22
₹10.0553
+0.00%
2009-05-21
₹10.0550
+0.00%
2009-05-20
₹10.0546
+0.01%
2009-05-19
₹10.0539
+0.01%
2009-05-18
₹10.0532
+0.02%
2009-05-15
₹10.0510
+0.01%
2009-05-14
₹10.0503
+0.01%
2009-05-13
₹10.0496
+0.01%
2009-05-12
₹10.0489
+0.01%
2009-05-11
₹10.0483
+0.01%
2009-05-08
₹10.0475
+0.00%
2009-05-07
₹10.0474
+0.00%
2009-05-06
₹10.0470
+0.00%
2009-05-05
₹10.0467
+0.01%
2009-05-04
₹10.0460
+0.04%
2009-04-29
₹10.0422
+0.01%
2009-04-28
₹10.0414
+0.01%
2009-04-27
₹10.0406
+0.01%
2009-04-24
₹10.0392
+0.00%
2009-04-23
₹10.0388
+0.01%
2009-04-22
₹10.0380
+0.01%
2009-04-21
₹10.0373
+0.01%
2009-04-20
₹10.0366
+0.02%