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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 I - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹34.8619
+0.01%
Scheme Code
119535
NAV Date
2025-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119535
Last 30 days
2025-11-25
₹34.8619
+0.01%
2025-11-24
₹34.8569
+0.04%
2025-11-21
₹34.8417
+0.01%
2025-11-20
₹34.8367
+0.01%
2025-11-19
₹34.8317
+0.01%
2025-11-18
₹34.8269
+0.01%
2025-11-17
₹34.8221
+0.04%
2025-11-14
₹34.8072
+0.01%
2025-11-13
₹34.8023
+0.01%
2025-11-12
₹34.7975
+0.01%
2025-11-11
₹34.7927
+0.01%
2025-11-10
₹34.7878
+0.04%
2025-11-07
₹34.7734
+0.01%
2025-11-06
₹34.7686
+0.03%
2025-11-04
₹34.7591
+0.01%
2025-11-03
₹34.7543
+0.04%
2025-10-31
₹34.7392
+0.01%
2025-10-30
₹34.7341
+0.01%
2025-10-29
₹34.7290
+0.01%
2025-10-28
₹34.7239
+0.01%
2025-10-27
₹34.7188
+0.04%
2025-10-24
₹34.7034
+0.01%
2025-10-23
₹34.6983
+0.04%
2025-10-20
₹34.6833
+0.04%
2025-10-17
₹34.6682
+0.01%
2025-10-16
₹34.6631
+0.01%
2025-10-15
₹34.6582
+0.01%
2025-10-14
₹34.6533
+0.01%
2025-10-13
₹34.6484
+0.04%
2025-10-10
₹34.6332
+0.01%