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 Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.59%
Scheme Code
107241
NAV Date
2009-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-11
₹10.0000
-0.59%
2009-12-10
₹10.0597
+0.01%
2009-12-09
₹10.0589
+0.01%
2009-12-08
₹10.0581
+0.01%
2009-12-07
₹10.0574
+0.01%
2009-12-04
₹10.0560
+0.00%
2009-12-03
₹10.0556
+0.01%
2009-12-02
₹10.0550
+0.01%
2009-12-01
₹10.0543
+0.01%
2009-11-30
₹10.0535
+0.02%
2009-11-27
₹10.0512
+0.01%
2009-11-26
₹10.0505
+0.01%
2009-11-25
₹10.0497
+0.01%
2009-11-24
₹10.0489
+0.01%
2009-11-23
₹10.0482
+0.02%
2009-11-20
₹10.0464
+0.01%
2009-11-19
₹10.0459
+0.01%
2009-11-18
₹10.0451
+0.01%
2009-11-17
₹10.0444
+0.01%
2009-11-16
₹10.0436
+0.02%
2009-11-13
₹10.0412
+0.01%
2009-11-12
₹10.0404
+0.01%
2009-11-11
₹10.0396
+0.01%
2009-11-10
₹10.0389
+0.01%
2009-11-09
₹10.0381
+0.01%
2009-11-06
₹10.0366
+0.00%
2009-11-05
₹10.0363
+0.01%
2009-11-04
₹10.0356
+0.01%
2009-11-03
₹10.0349
+0.03%
2009-10-30
₹10.0323
+0.01%