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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.

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Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.30%
Scheme Code
107384
NAV Date
2010-01-06
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/json/funds/107384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107384
Last 30 days
2010-01-06
₹10.0000
-0.30%
2010-01-05
₹10.0298
+0.00%
2010-01-04
₹10.0294
+0.01%
2010-01-01
₹10.0286
+0.00%
2009-12-31
₹10.0285
+0.01%
2009-12-30
₹10.0280
+0.01%
2009-12-29
₹10.0275
+0.02%
2009-12-24
₹10.0250
+0.01%
2009-12-23
₹10.0245
+0.01%
2009-12-22
₹10.0240
+0.00%
2009-12-21
₹10.0236
+0.01%
2009-12-18
₹10.0223
+0.00%
2009-12-17
₹10.0219
+0.00%
2009-12-16
₹10.0215
+0.00%
2009-12-15
₹10.0211
+0.00%
2009-12-14
₹10.0207
+0.01%
2009-12-11
₹10.0195
+0.00%
2009-12-10
₹10.0191
+0.00%
2009-12-09
₹10.0187
+0.00%
2009-12-08
₹10.0184
+0.00%
2009-12-07
₹10.0180
+0.00%
2009-12-04
₹10.0177
0.00%
2009-12-03
₹10.0177
+0.00%
2009-12-02
₹10.0174
+0.00%
2009-12-01
₹10.0171
+0.00%
2009-11-30
₹10.0167
+0.01%
2009-11-27
₹10.0155
+0.00%
2009-11-26
₹10.0152
+0.00%
2009-11-25
₹10.0148
+0.00%
2009-11-24
₹10.0144
+0.01%