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.
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.50%
Scheme Code
121325
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01F82
ISIN (Reinvest)
—
Last 30 days
2015-03-05
₹10.0000
-8.50%
2015-03-04
₹10.9292
+0.02%
2015-03-03
₹10.9270
+0.02%
2015-03-02
₹10.9248
+0.06%
2015-02-27
₹10.9178
+0.02%
2015-02-26
₹10.9155
+0.02%
2015-02-25
₹10.9132
+0.02%
2015-02-24
₹10.9107
+0.02%
2015-02-23
₹10.9083
+0.07%
2015-02-20
₹10.9010
+0.04%
2015-02-18
₹10.8962
+0.05%
2015-02-16
₹10.8912
+0.07%
2015-02-13
₹10.8839
+0.02%
2015-02-12
₹10.8815
+0.02%
2015-02-11
₹10.8791
+0.03%
2015-02-10
₹10.8763
+0.02%
2015-02-09
₹10.8738
+0.07%
2015-02-06
₹10.8665
+0.02%
2015-02-05
₹10.8640
+0.02%
2015-02-04
₹10.8616
+0.02%
2015-02-03
₹10.8591
+0.02%
2015-02-02
₹10.8567
+0.07%
2015-01-30
₹10.8493
+0.02%
2015-01-29
₹10.8468
+0.02%
2015-01-28
₹10.8444
+0.02%
2015-01-27
₹10.8419
+0.09%
2015-01-23
₹10.8321
+0.02%
2015-01-22
₹10.8297
+0.02%
2015-01-21
₹10.8272
+0.02%
2015-01-20
₹10.8248
+0.02%