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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-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9210
+0.05%
Scheme Code
120221
NAV Date
2016-01-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01UG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120221
Last 30 days
2016-01-25
₹12.9210
+0.05%
2016-01-22
₹12.9140
+0.02%
2016-01-21
₹12.9117
+0.02%
2016-01-20
₹12.9093
+0.02%
2016-01-19
₹12.9068
+0.02%
2016-01-18
₹12.9043
+0.06%
2016-01-15
₹12.8967
+0.02%
2016-01-14
₹12.8942
+0.02%
2016-01-13
₹12.8916
+0.02%
2016-01-12
₹12.8891
+0.02%
2016-01-11
₹12.8866
+0.06%
2016-01-08
₹12.8790
+0.02%
2016-01-07
₹12.8765
+0.02%
2016-01-06
₹12.8739
+0.02%
2016-01-05
₹12.8714
+0.02%
2016-01-04
₹12.8689
+0.06%
2016-01-01
₹12.8613
+0.02%
2015-12-31
₹12.8588
+0.02%
2015-12-30
₹12.8562
+0.02%
2015-12-29
₹12.8537
+0.02%
2015-12-28
₹12.8512
+0.10%
2015-12-23
₹12.8385
+0.02%
2015-12-22
₹12.8360
+0.02%
2015-12-21
₹12.8335
+0.06%
2015-12-18
₹12.8259
+0.02%
2015-12-17
₹12.8234
+0.02%
2015-12-16
₹12.8209
+0.02%
2015-12-15
₹12.8183
+0.02%
2015-12-14
₹12.8158
+0.06%
2015-12-11
₹12.8082
+0.02%