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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-Growth

Aditya Birla Sun Life Mutual Fund
₹11.9574
+0.08%
Scheme Code
121330
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01F41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121330
Last 30 days
2015-03-09
₹11.9574
+0.08%
2015-03-05
₹11.9479
+0.02%
2015-03-04
₹11.9457
+0.02%
2015-03-03
₹11.9433
+0.02%
2015-03-02
₹11.9408
+0.06%
2015-02-27
₹11.9333
+0.02%
2015-02-26
₹11.9308
+0.02%
2015-02-25
₹11.9282
+0.02%
2015-02-24
₹11.9255
+0.02%
2015-02-23
₹11.9229
+0.07%
2015-02-20
₹11.9150
+0.04%
2015-02-18
₹11.9097
+0.05%
2015-02-16
₹11.9043
+0.07%
2015-02-13
₹11.8965
+0.02%
2015-02-12
₹11.8938
+0.02%
2015-02-11
₹11.8912
+0.03%
2015-02-10
₹11.8881
+0.02%
2015-02-09
₹11.8855
+0.07%
2015-02-06
₹11.8775
+0.02%
2015-02-05
₹11.8748
+0.02%
2015-02-04
₹11.8721
+0.02%
2015-02-03
₹11.8695
+0.02%
2015-02-02
₹11.8668
+0.07%
2015-01-30
₹11.8588
+0.02%
2015-01-29
₹11.8561
+0.02%
2015-01-28
₹11.8535
+0.02%
2015-01-27
₹11.8508
+0.09%
2015-01-23
₹11.8402
+0.02%
2015-01-22
₹11.8375
+0.02%
2015-01-21
₹11.8348
+0.02%