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 5 GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.9275
+0.00%
Scheme Code
107383
NAV Date
2010-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-06
₹11.9275
+0.00%
2010-01-05
₹11.9271
+0.00%
2010-01-04
₹11.9266
+0.01%
2010-01-01
₹11.9258
+0.00%
2009-12-31
₹11.9256
+0.01%
2009-12-30
₹11.9249
+0.00%
2009-12-29
₹11.9244
+0.03%
2009-12-24
₹11.9214
+0.01%
2009-12-23
₹11.9208
+0.00%
2009-12-22
₹11.9203
+0.00%
2009-12-21
₹11.9198
+0.01%
2009-12-18
₹11.9183
+0.00%
2009-12-17
₹11.9178
+0.00%
2009-12-16
₹11.9173
+0.00%
2009-12-15
₹11.9168
+0.00%
2009-12-14
₹11.9163
+0.01%
2009-12-11
₹11.9149
+0.00%
2009-12-10
₹11.9144
+0.00%
2009-12-09
₹11.9140
+0.00%
2009-12-08
₹11.9135
+0.00%
2009-12-07
₹11.9131
+0.00%
2009-12-04
₹11.9128
0.00%
2009-12-03
₹11.9128
+0.00%
2009-12-02
₹11.9124
+0.00%
2009-12-01
₹11.9120
+0.00%
2009-11-30
₹11.9116
+0.01%
2009-11-27
₹11.9102
+0.00%
2009-11-26
₹11.9097
+0.00%
2009-11-25
₹11.9093
+0.00%
2009-11-24
₹11.9088
+0.00%