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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.54%
Scheme Code
120222
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01UK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120222
Last 30 days
2015-01-19
₹10.0000
-8.54%
2015-01-16
₹10.9341
+0.02%
2015-01-15
₹10.9324
+0.02%
2015-01-14
₹10.9303
+0.02%
2015-01-13
₹10.9281
+0.02%
2015-01-12
₹10.9259
+0.06%
2015-01-09
₹10.9194
+0.02%
2015-01-08
₹10.9173
+0.02%
2015-01-07
₹10.9151
+0.02%
2015-01-06
₹10.9129
+0.02%
2015-01-05
₹10.9108
+0.06%
2015-01-02
₹10.9043
+0.02%
2015-01-01
₹10.9021
+0.02%
2014-12-31
₹10.8999
+0.02%
2014-12-30
₹10.8978
+0.02%
2014-12-29
₹10.8956
+0.06%
2014-12-26
₹10.8891
+0.04%
2014-12-24
₹10.8845
+0.02%
2014-12-23
₹10.8820
+0.02%
2014-12-22
₹10.8795
+0.07%
2014-12-19
₹10.8721
+0.02%
2014-12-18
₹10.8697
+0.02%
2014-12-17
₹10.8672
+0.02%
2014-12-16
₹10.8647
+0.02%
2014-12-15
₹10.8623
+0.07%
2014-12-12
₹10.8549
+0.02%
2014-12-11
₹10.8524
+0.02%
2014-12-10
₹10.8499
+0.02%
2014-12-09
₹10.8475
+0.02%
2014-12-08
₹10.8450
+0.07%