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.
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9353
+0.05%
Scheme Code
120219
NAV Date
2016-01-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01UJ6
ISIN (Reinvest)
—
Last 30 days
2016-01-25
₹12.9353
+0.05%
2016-01-22
₹12.9284
+0.02%
2016-01-21
₹12.9261
+0.02%
2016-01-20
₹12.9237
+0.02%
2016-01-19
₹12.9212
+0.02%
2016-01-18
₹12.9187
+0.06%
2016-01-15
₹12.9111
+0.02%
2016-01-14
₹12.9086
+0.02%
2016-01-13
₹12.9061
+0.02%
2016-01-12
₹12.9036
+0.02%
2016-01-11
₹12.9011
+0.06%
2016-01-08
₹12.8935
+0.02%
2016-01-07
₹12.8910
+0.02%
2016-01-06
₹12.8885
+0.02%
2016-01-05
₹12.8859
+0.02%
2016-01-04
₹12.8834
+0.06%
2016-01-01
₹12.8759
+0.02%
2015-12-31
₹12.8733
+0.02%
2015-12-30
₹12.8708
+0.02%
2015-12-29
₹12.8683
+0.02%
2015-12-28
₹12.8658
+0.10%
2015-12-23
₹12.8532
+0.02%
2015-12-22
₹12.8507
+0.02%
2015-12-21
₹12.8481
+0.06%
2015-12-18
₹12.8406
+0.02%
2015-12-17
₹12.8381
+0.02%
2015-12-16
₹12.8355
+0.02%
2015-12-15
₹12.8330
+0.02%
2015-12-14
₹12.8305
+0.06%
2015-12-11
₹12.8229
+0.02%