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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-Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
121025
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01C36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121025
Last 30 days
2015-02-23
₹10.0000
0.00%
2015-02-20
₹10.0000
-8.73%
2015-02-18
₹10.9569
+0.05%
2015-02-16
₹10.9518
+0.07%
2015-02-13
₹10.9446
+0.02%
2015-02-12
₹10.9421
+0.02%
2015-02-11
₹10.9397
+0.03%
2015-02-10
₹10.9369
+0.02%
2015-02-09
₹10.9344
+0.07%
2015-02-06
₹10.9270
+0.02%
2015-02-05
₹10.9246
+0.02%
2015-02-04
₹10.9221
+0.02%
2015-02-03
₹10.9196
+0.02%
2015-02-02
₹10.9172
+0.07%
2015-01-30
₹10.9098
+0.02%
2015-01-29
₹10.9073
+0.02%
2015-01-28
₹10.9048
+0.02%
2015-01-27
₹10.9023
+0.09%
2015-01-23
₹10.8924
+0.02%
2015-01-22
₹10.8900
+0.02%
2015-01-21
₹10.8875
+0.02%
2015-01-20
₹10.8850
+0.02%
2015-01-19
₹10.8826
+0.07%
2015-01-16
₹10.8751
+0.02%
2015-01-15
₹10.8726
+0.02%
2015-01-14
₹10.8702
+0.02%
2015-01-13
₹10.8677
+0.02%
2015-01-12
₹10.8652
+0.07%
2015-01-09
₹10.8578
+0.02%
2015-01-08
₹10.8553
+0.02%