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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-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.9844
+0.06%
Scheme Code
121347
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01C28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121347
Last 30 days
2015-02-23
₹11.9844
+0.06%
2015-02-20
₹11.9767
+0.04%
2015-02-18
₹11.9716
+0.05%
2015-02-16
₹11.9661
+0.07%
2015-02-13
₹11.9582
+0.02%
2015-02-12
₹11.9555
+0.02%
2015-02-11
₹11.9529
+0.03%
2015-02-10
₹11.9498
+0.02%
2015-02-09
₹11.9471
+0.07%
2015-02-06
₹11.9390
+0.02%
2015-02-05
₹11.9363
+0.02%
2015-02-04
₹11.9336
+0.02%
2015-02-03
₹11.9309
+0.02%
2015-02-02
₹11.9282
+0.07%
2015-01-30
₹11.9201
+0.02%
2015-01-29
₹11.9174
+0.02%
2015-01-28
₹11.9147
+0.02%
2015-01-27
₹11.9120
+0.09%
2015-01-23
₹11.9012
+0.02%
2015-01-22
₹11.8985
+0.02%
2015-01-21
₹11.8958
+0.02%
2015-01-20
₹11.8931
+0.02%
2015-01-19
₹11.8904
+0.07%
2015-01-16
₹11.8823
+0.02%
2015-01-15
₹11.8796
+0.02%
2015-01-14
₹11.8769
+0.02%
2015-01-13
₹11.8742
+0.02%
2015-01-12
₹11.8715
+0.07%
2015-01-09
₹11.8634
+0.02%
2015-01-08
₹11.8607
+0.02%