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 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.58%
Scheme Code
107429
NAV Date
2010-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-19
₹10.0000
-0.58%
2010-01-18
₹10.0584
+0.01%
2010-01-15
₹10.0569
+0.00%
2010-01-14
₹10.0565
+0.01%
2010-01-13
₹10.0558
+0.01%
2010-01-12
₹10.0550
+0.01%
2010-01-11
₹10.0543
+0.02%
2010-01-08
₹10.0521
+0.01%
2010-01-07
₹10.0514
+0.01%
2010-01-06
₹10.0506
+0.01%
2010-01-05
₹10.0500
+0.01%
2010-01-04
₹10.0492
+0.02%
2010-01-01
₹10.0475
+0.00%
2009-12-31
₹10.0471
+0.01%
2009-12-30
₹10.0462
+0.01%
2009-12-29
₹10.0455
+0.04%
2009-12-24
₹10.0414
+0.01%
2009-12-23
₹10.0406
+0.01%
2009-12-22
₹10.0398
+0.01%
2009-12-21
₹10.0391
+0.02%
2009-12-18
₹10.0369
+0.01%
2009-12-17
₹10.0361
+0.01%
2009-12-16
₹10.0354
+0.01%
2009-12-15
₹10.0347
+0.01%
2009-12-14
₹10.0340
+0.02%
2009-12-11
₹10.0318
+0.01%
2009-12-10
₹10.0311
+0.01%
2009-12-09
₹10.0304
+0.01%
2009-12-08
₹10.0297
+0.01%
2009-12-07
₹10.0291
+0.01%