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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 - Annual Plan I-Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
120218
NAV Date
2016-01-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01UL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120218
Last 30 days
2016-01-25
₹10.0000
0.00%
2016-01-22
₹10.0000
-5.40%
2016-01-21
₹10.5707
+0.02%
2016-01-20
₹10.5687
+0.02%
2016-01-19
₹10.5666
+0.02%
2016-01-18
₹10.5646
+0.06%
2016-01-15
₹10.5584
+0.02%
2016-01-14
₹10.5563
+0.02%
2016-01-13
₹10.5543
+0.02%
2016-01-12
₹10.5522
+0.02%
2016-01-11
₹10.5502
+0.06%
2016-01-08
₹10.5440
+0.02%
2016-01-07
₹10.5419
+0.02%
2016-01-06
₹10.5399
+0.02%
2016-01-05
₹10.5378
+0.02%
2016-01-04
₹10.5357
+0.06%
2016-01-01
₹10.5296
+0.02%
2015-12-31
₹10.5275
+0.02%
2015-12-30
₹10.5254
+0.02%
2015-12-29
₹10.5234
-1.10%
2015-12-28
₹10.6404
+0.10%
2015-12-23
₹10.6299
+0.02%
2015-12-22
₹10.6278
+0.02%
2015-12-21
₹10.6258
+0.06%
2015-12-18
₹10.6195
+0.02%
2015-12-17
₹10.6174
+0.02%
2015-12-16
₹10.6153
+0.02%
2015-12-15
₹10.6133
+0.02%
2015-12-14
₹10.6112
+0.06%
2015-12-11
₹10.6049
+0.02%