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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 8 - GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.2623
+0.00%
Scheme Code
107552
NAV Date
2009-08-06
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/funds/107552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107552
Last 30 days
2009-08-06
₹11.2623
+0.00%
2009-08-05
₹11.2621
+0.00%
2009-08-04
₹11.2617
+0.00%
2009-08-03
₹11.2612
+0.01%
2009-07-31
₹11.2603
-0.00%
2009-07-30
₹11.2607
+0.00%
2009-07-29
₹11.2602
+0.00%
2009-07-28
₹11.2597
+0.00%
2009-07-27
₹11.2592
+0.01%
2009-07-24
₹11.2577
+0.00%
2009-07-23
₹11.2572
+0.00%
2009-07-22
₹11.2567
+0.00%
2009-07-21
₹11.2562
+0.00%
2009-07-20
₹11.2557
+0.01%
2009-07-17
₹11.2547
+0.00%
2009-07-16
₹11.2545
+0.00%
2009-07-15
₹11.2541
+0.01%
2009-07-14
₹11.2535
+0.00%
2009-07-13
₹11.2530
+0.01%
2009-07-10
₹11.2515
+0.00%
2009-07-09
₹11.2510
+0.00%
2009-07-08
₹11.2505
+0.00%
2009-07-07
₹11.2501
+0.00%
2009-07-06
₹11.2496
+0.00%
2009-07-03
₹11.2494
-0.00%
2009-07-02
₹11.2495
+0.01%
2009-06-30
₹11.2485
+0.01%
2009-06-29
₹11.2475
+0.02%
2009-06-26
₹11.2448
+0.01%
2009-06-25
₹11.2439
+0.01%