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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 III-Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
121329
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01F66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121329
Last 30 days
2015-03-09
₹10.0000
0.00%
2015-03-05
₹10.0000
-6.18%
2015-03-04
₹10.6587
+0.02%
2015-03-03
₹10.6565
+0.02%
2015-03-02
₹10.6543
+0.06%
2015-02-27
₹10.6476
+0.02%
2015-02-26
₹10.6454
+0.02%
2015-02-25
₹10.6431
+0.02%
2015-02-24
₹10.6407
+0.02%
2015-02-23
₹10.6384
+0.07%
2015-02-20
₹10.6313
+0.04%
2015-02-18
₹10.6266
+0.05%
2015-02-16
₹10.6218
+0.07%
2015-02-13
₹10.6148
+0.02%
2015-02-12
₹10.6124
+0.02%
2015-02-11
₹10.6101
+0.03%
2015-02-10
₹10.6073
+0.02%
2015-02-09
₹10.6050
+0.07%
2015-02-06
₹10.5978
+0.02%
2015-02-05
₹10.5954
+0.02%
2015-02-04
₹10.5931
+0.02%
2015-02-03
₹10.5907
+0.02%
2015-02-02
₹10.5883
+0.07%
2015-01-30
₹10.5812
+0.02%
2015-01-29
₹10.5787
+0.02%
2015-01-28
₹10.5764
+0.02%
2015-01-27
₹10.5740
+0.09%
2015-01-23
₹10.5645
+0.02%
2015-01-22
₹10.5621
+0.02%
2015-01-21
₹10.5597
+0.02%