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.

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Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.2047
+0.00%
Scheme Code
107500
NAV Date
2009-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107500
Last 30 days
2009-07-28
₹11.2047
+0.00%
2009-07-27
₹11.2042
+0.01%
2009-07-24
₹11.2027
+0.00%
2009-07-23
₹11.2022
+0.00%
2009-07-22
₹11.2017
+0.00%
2009-07-21
₹11.2013
+0.00%
2009-07-20
₹11.2008
+0.01%
2009-07-17
₹11.1999
+0.00%
2009-07-16
₹11.1997
+0.00%
2009-07-15
₹11.1993
+0.00%
2009-07-14
₹11.1988
+0.00%
2009-07-13
₹11.1983
+0.01%
2009-07-10
₹11.1969
+0.00%
2009-07-09
₹11.1964
+0.00%
2009-07-08
₹11.1959
+0.00%
2009-07-07
₹11.1955
+0.00%
2009-07-06
₹11.1950
+0.00%
2009-07-03
₹11.1948
-0.00%
2009-07-02
₹11.1950
+0.01%
2009-06-30
₹11.1940
+0.01%
2009-06-29
₹11.1931
+0.02%
2009-06-26
₹11.1904
+0.01%
2009-06-25
₹11.1895
+0.01%
2009-06-24
₹11.1887
+0.01%
2009-06-23
₹11.1878
+0.01%
2009-06-22
₹11.1870
+0.01%
2009-06-19
₹11.1855
+0.05%
2009-06-18
₹11.1797
+0.01%
2009-06-17
₹11.1791
+0.01%
2009-06-16
₹11.1783
+0.01%