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-Growth
Aditya Birla Sun Life Mutual Fund
₹11.9675
+0.08%
Scheme Code
121327
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01F74
ISIN (Reinvest)
—
Last 30 days
2015-03-09
₹11.9675
+0.08%
2015-03-05
₹11.9579
+0.02%
2015-03-04
₹11.9557
+0.02%
2015-03-03
₹11.9533
+0.02%
2015-03-02
₹11.9508
+0.06%
2015-02-27
₹11.9432
+0.02%
2015-02-26
₹11.9407
+0.02%
2015-02-25
₹11.9381
+0.02%
2015-02-24
₹11.9354
+0.02%
2015-02-23
₹11.9328
+0.07%
2015-02-20
₹11.9248
+0.04%
2015-02-18
₹11.9195
+0.05%
2015-02-16
₹11.9141
+0.07%
2015-02-13
₹11.9061
+0.02%
2015-02-12
₹11.9035
+0.02%
2015-02-11
₹11.9008
+0.03%
2015-02-10
₹11.8977
+0.02%
2015-02-09
₹11.8950
+0.07%
2015-02-06
₹11.8870
+0.02%
2015-02-05
₹11.8843
+0.02%
2015-02-04
₹11.8816
+0.02%
2015-02-03
₹11.8790
+0.02%
2015-02-02
₹11.8763
+0.07%
2015-01-30
₹11.8682
+0.02%
2015-01-29
₹11.8655
+0.02%
2015-01-28
₹11.8628
+0.02%
2015-01-27
₹11.8602
+0.09%
2015-01-23
₹11.8494
+0.02%
2015-01-22
₹11.8468
+0.02%
2015-01-21
₹11.8441
+0.02%