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 II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.3888
+0.00%
Scheme Code
107205
NAV Date
2009-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-06
₹11.3888
+0.00%
2009-11-05
₹11.3885
+0.01%
2009-11-04
₹11.3876
+0.01%
2009-11-03
₹11.3869
+0.03%
2009-10-30
₹11.3838
+0.01%
2009-10-29
₹11.3831
+0.01%
2009-10-28
₹11.3822
+0.01%
2009-10-27
₹11.3813
+0.01%
2009-10-26
₹11.3805
+0.02%
2009-10-23
₹11.3787
+0.00%
2009-10-22
₹11.3783
+0.01%
2009-10-21
₹11.3774
+0.01%
2009-10-20
₹11.3766
+0.03%
2009-10-16
₹11.3731
+0.01%
2009-10-15
₹11.3722
+0.01%
2009-10-14
₹11.3713
+0.02%
2009-10-12
₹11.3695
+0.01%
2009-10-09
₹11.3678
+0.00%
2009-10-08
₹11.3674
+0.01%
2009-10-07
₹11.3666
+0.01%
2009-10-06
₹11.3658
+0.01%
2009-10-05
₹11.3651
+0.02%
2009-10-01
₹11.3627
+0.01%
2009-09-29
₹11.3613
+0.03%
2009-09-25
₹11.3580
+0.01%
2009-09-24
₹11.3572
+0.01%
2009-09-23
₹11.3563
+0.01%
2009-09-22
₹11.3555
+0.03%
2009-09-18
₹11.3521
+0.01%
2009-09-17
₹11.3513
+0.01%