mfnav.in

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.

checking data freshness…

Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.52%
Scheme Code
107499
NAV Date
2009-07-28
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/funds/107499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107499
Last 30 days
2009-07-28
₹10.0000
-0.52%
2009-07-27
₹10.0524
+0.01%
2009-07-24
₹10.0511
+0.01%
2009-07-23
₹10.0506
+0.00%
2009-07-22
₹10.0502
+0.00%
2009-07-21
₹10.0498
+0.01%
2009-07-20
₹10.0493
+0.01%
2009-07-17
₹10.0486
+0.00%
2009-07-16
₹10.0484
+0.00%
2009-07-15
₹10.0480
+0.01%
2009-07-14
₹10.0475
+0.00%
2009-07-13
₹10.0471
+0.01%
2009-07-10
₹10.0458
+0.00%
2009-07-09
₹10.0454
+0.00%
2009-07-08
₹10.0450
+0.00%
2009-07-07
₹10.0446
+0.00%
2009-07-06
₹10.0442
+0.00%
2009-07-03
₹10.0440
-0.00%
2009-07-02
₹10.0441
+0.01%
2009-06-30
₹10.0433
+0.01%
2009-06-29
₹10.0424
+0.02%
2009-06-26
₹10.0400
+0.01%
2009-06-25
₹10.0393
+0.01%
2009-06-24
₹10.0385
+0.01%
2009-06-23
₹10.0377
+0.01%
2009-06-22
₹10.0370
+0.01%
2009-06-19
₹10.0357
+0.05%
2009-06-18
₹10.0304
+0.01%
2009-06-17
₹10.0299
+0.01%
2009-06-16
₹10.0292
+0.01%