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 9 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.91%
Scheme Code
107876
NAV Date
2009-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-11
₹10.0000
-2.91%
2009-06-10
₹10.3001
+2.30%
2009-06-09
₹10.0681
+0.01%
2009-06-08
₹10.0672
+0.02%
2009-06-05
₹10.0653
+0.01%
2009-06-04
₹10.0648
+0.01%
2009-06-03
₹10.0640
+0.01%
2009-06-02
₹10.0631
+0.01%
2009-06-01
₹10.0622
+0.03%
2009-05-29
₹10.0595
+0.01%
2009-05-28
₹10.0586
+0.01%
2009-05-27
₹10.0577
+0.01%
2009-05-26
₹10.0569
+0.01%
2009-05-25
₹10.0562
+0.01%
2009-05-22
₹10.0549
+0.00%
2009-05-21
₹10.0546
+0.01%
2009-05-20
₹10.0541
+0.01%
2009-05-19
₹10.0532
+0.01%
2009-05-18
₹10.0524
+0.02%
2009-05-15
₹10.0499
+0.01%
2009-05-14
₹10.0491
+0.01%
2009-05-13
₹10.0482
+0.01%
2009-05-12
₹10.0474
+0.01%
2009-05-11
₹10.0466
+0.01%
2009-05-08
₹10.0457
+0.00%
2009-05-07
₹10.0456
+0.00%
2009-05-06
₹10.0452
+0.00%
2009-05-05
₹10.0448
+0.01%
2009-05-04
₹10.0440
+0.04%
2009-04-29
₹10.0395
+0.01%