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 - Monthly Plan - Series II - RETAIL DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0010
+0.00%
Scheme Code
107208
NAV Date
2009-11-06
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/107208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107208
Last 30 days
2009-11-06
₹10.0010
+0.00%
2009-11-05
₹10.0007
+0.01%
2009-11-04
₹10.0000
-0.19%
2009-11-03
₹10.0191
+0.03%
2009-10-30
₹10.0165
+0.01%
2009-10-29
₹10.0158
+0.01%
2009-10-28
₹10.0150
+0.01%
2009-10-27
₹10.0143
+0.01%
2009-10-26
₹10.0135
+0.01%
2009-10-23
₹10.0120
+0.00%
2009-10-22
₹10.0116
+0.01%
2009-10-21
₹10.0108
+0.01%
2009-10-20
₹10.0101
+0.03%
2009-10-16
₹10.0070
+0.01%
2009-10-15
₹10.0062
+0.01%
2009-10-14
₹10.0054
+0.02%
2009-10-12
₹10.0038
+0.01%
2009-10-09
₹10.0024
+0.00%
2009-10-08
₹10.0020
+0.01%
2009-10-07
₹10.0013
+0.01%
2009-10-06
₹10.0006
+0.01%
2009-10-05
₹10.0000
-0.18%
2009-10-01
₹10.0182
+0.01%
2009-09-29
₹10.0169
+0.03%
2009-09-25
₹10.0140
+0.01%
2009-09-24
₹10.0133
+0.01%
2009-09-23
₹10.0126
+0.01%
2009-09-22
₹10.0118
+0.03%
2009-09-18
₹10.0089
+0.01%
2009-09-17
₹10.0081
+0.01%