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.
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.73%
Scheme Code
121815
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01J70
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹10.0000
-3.73%
2017-11-10
₹10.3875
+0.01%
2017-11-09
₹10.3866
+0.02%
2017-11-08
₹10.3848
+0.02%
2017-11-07
₹10.3830
+0.01%
2017-11-06
₹10.3815
+0.05%
2017-11-03
₹10.3765
+0.02%
2017-11-02
₹10.3746
+0.02%
2017-11-01
₹10.3727
+0.02%
2017-10-31
₹10.3709
+0.02%
2017-10-30
₹10.3689
+0.05%
2017-10-27
₹10.3642
+0.01%
2017-10-26
₹10.3629
+0.02%
2017-10-25
₹10.3611
+0.02%
2017-10-24
₹10.3588
+0.01%
2017-10-23
₹10.3579
+0.08%
2017-10-18
₹10.3493
+0.02%
2017-10-17
₹10.3473
+0.02%
2017-10-16
₹10.3452
+0.05%
2017-10-13
₹10.3405
+0.02%
2017-10-12
₹10.3388
+0.01%
2017-10-11
₹10.3375
+0.02%
2017-10-10
₹10.3353
+0.02%
2017-10-09
₹10.3337
+0.06%
2017-10-06
₹10.3280
+0.01%
2017-10-05
₹10.3269
+0.01%
2017-10-04
₹10.3257
+0.02%
2017-10-03
₹10.3239
+0.08%
2017-09-29
₹10.3156
+0.02%
2017-09-28
₹10.3135
+0.02%