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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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Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.72%
Scheme Code
119534
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01YP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119534
Last 30 days
2019-05-27
₹10.0000
-1.72%
2019-05-24
₹10.1753
+0.02%
2019-05-23
₹10.1736
+0.02%
2019-05-22
₹10.1720
+0.02%
2019-05-21
₹10.1702
+0.02%
2019-05-20
₹10.1684
+0.06%
2019-05-17
₹10.1628
+0.02%
2019-05-16
₹10.1609
+0.02%
2019-05-15
₹10.1589
+0.02%
2019-05-14
₹10.1569
+0.02%
2019-05-13
₹10.1550
+0.06%
2019-05-10
₹10.1490
+0.02%
2019-05-09
₹10.1468
+0.02%
2019-05-08
₹10.1448
+0.02%
2019-05-07
₹10.1426
+0.02%
2019-05-06
₹10.1406
+0.06%
2019-05-03
₹10.1343
+0.02%
2019-05-02
₹10.1323
+0.04%
2019-04-30
₹10.1282
+0.08%
2019-04-26
₹10.1205
+0.02%
2019-04-25
₹10.1186
+0.02%
2019-04-24
₹10.1166
+0.02%
2019-04-23
₹10.1146
+0.02%
2019-04-22
₹10.1126
+0.08%
2019-04-18
₹10.1045
+0.04%
2019-04-16
₹10.1005
+0.02%
2019-04-15
₹10.0982
+0.06%
2019-04-12
₹10.0921
+0.03%
2019-04-11
₹10.0893
+0.02%
2019-04-10
₹10.0873
+0.02%