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.
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
107308
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01HL9
ISIN (Reinvest)
INF209K01HM7
Last 30 days
2017-12-28
₹10.0000
0.00%
2017-12-27
₹10.0000
-1.36%
2017-12-26
₹10.1380
+0.06%
2017-12-22
₹10.1319
+0.01%
2017-12-21
₹10.1304
+0.02%
2017-12-20
₹10.1288
+0.02%
2017-12-19
₹10.1272
+0.02%
2017-12-18
₹10.1256
+0.05%
2017-12-15
₹10.1206
+0.02%
2017-12-14
₹10.1190
+0.02%
2017-12-13
₹10.1174
+0.01%
2017-12-12
₹10.1159
+0.02%
2017-12-11
₹10.1143
+0.04%
2017-12-08
₹10.1100
+0.01%
2017-12-07
₹10.1086
+0.01%
2017-12-06
₹10.1071
+0.02%
2017-12-05
₹10.1055
+0.01%
2017-12-04
₹10.1040
+0.06%
2017-11-30
₹10.0977
+0.01%
2017-11-29
₹10.0962
+0.02%
2017-11-28
₹10.0946
+0.02%
2017-11-27
₹10.0930
+0.04%
2017-11-24
₹10.0886
+0.01%
2017-11-23
₹10.0873
+0.02%
2017-11-22
₹10.0857
+0.02%
2017-11-21
₹10.0841
+0.02%
2017-11-20
₹10.0825
+0.05%
2017-11-17
₹10.0777
+0.01%
2017-11-16
₹10.0762
+0.02%
2017-11-15
₹10.0746
+0.01%