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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-Growth

Aditya Birla Sun Life Mutual Fund
₹11.9930
+0.06%
Scheme Code
121027
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01B94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121027
Last 30 days
2015-02-23
₹11.9930
+0.06%
2015-02-20
₹11.9853
+0.04%
2015-02-18
₹11.9803
+0.05%
2015-02-16
₹11.9747
+0.07%
2015-02-13
₹11.9668
+0.02%
2015-02-12
₹11.9641
+0.02%
2015-02-11
₹11.9615
+0.03%
2015-02-10
₹11.9584
+0.02%
2015-02-09
₹11.9557
+0.07%
2015-02-06
₹11.9476
+0.02%
2015-02-05
₹11.9449
+0.02%
2015-02-04
₹11.9422
+0.02%
2015-02-03
₹11.9395
+0.02%
2015-02-02
₹11.9368
+0.07%
2015-01-30
₹11.9286
+0.02%
2015-01-29
₹11.9259
+0.02%
2015-01-28
₹11.9232
+0.02%
2015-01-27
₹11.9205
+0.09%
2015-01-23
₹11.9097
+0.02%
2015-01-22
₹11.9070
+0.02%
2015-01-21
₹11.9043
+0.02%
2015-01-20
₹11.9016
+0.02%
2015-01-19
₹11.8989
+0.07%
2015-01-16
₹11.8907
+0.02%
2015-01-15
₹11.8880
+0.02%
2015-01-14
₹11.8853
+0.02%
2015-01-13
₹11.8826
+0.02%
2015-01-12
₹11.8799
+0.07%
2015-01-09
₹11.8718
+0.02%
2015-01-08
₹11.8691
+0.02%