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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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Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
121024
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01C02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121024
Last 30 days
2015-02-23
₹10.0000
0.00%
2015-02-20
₹10.0000
-8.74%
2015-02-18
₹10.9583
+0.05%
2015-02-16
₹10.9532
+0.07%
2015-02-13
₹10.9459
+0.02%
2015-02-12
₹10.9435
+0.02%
2015-02-11
₹10.9411
+0.03%
2015-02-10
₹10.9383
+0.02%
2015-02-09
₹10.9358
+0.07%
2015-02-06
₹10.9284
+0.02%
2015-02-05
₹10.9259
+0.02%
2015-02-04
₹10.9234
+0.02%
2015-02-03
₹10.9209
+0.02%
2015-02-02
₹10.9185
+0.07%
2015-01-30
₹10.9110
+0.02%
2015-01-29
₹10.9085
+0.02%
2015-01-28
₹10.9060
+0.02%
2015-01-27
₹10.9036
+0.09%
2015-01-23
₹10.8937
+0.02%
2015-01-22
₹10.8912
+0.02%
2015-01-21
₹10.8887
+0.02%
2015-01-20
₹10.8862
+0.02%
2015-01-19
₹10.8838
+0.07%
2015-01-16
₹10.8763
+0.02%
2015-01-15
₹10.8739
+0.02%
2015-01-14
₹10.8714
+0.02%
2015-01-13
₹10.8689
+0.02%
2015-01-12
₹10.8664
+0.07%
2015-01-09
₹10.8590
+0.02%
2015-01-08
₹10.8565
+0.02%