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 VIII-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹10.8390
+0.02%
Scheme Code
122933
NAV Date
2014-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01S46
ISIN (Reinvest)
—
Last 30 days
2014-07-15
₹10.8390
+0.02%
2014-07-14
₹10.8370
+0.06%
2014-07-11
₹10.8307
+0.02%
2014-07-10
₹10.8286
+0.02%
2014-07-09
₹10.8266
+0.02%
2014-07-08
₹10.8246
+0.02%
2014-07-07
₹10.8226
+0.05%
2014-07-04
₹10.8167
+0.02%
2014-07-03
₹10.8147
+0.02%
2014-07-02
₹10.8127
+0.05%
2014-06-30
₹10.8074
+0.07%
2014-06-27
₹10.7995
+0.03%
2014-06-26
₹10.7968
+0.02%
2014-06-25
₹10.7942
+0.03%
2014-06-24
₹10.7915
+0.02%
2014-06-23
₹10.7889
+0.07%
2014-06-20
₹10.7810
+0.03%
2014-06-19
₹10.7783
+0.02%
2014-06-18
₹10.7757
+0.03%
2014-06-17
₹10.7730
+0.02%
2014-06-16
₹10.7704
+0.07%
2014-06-13
₹10.7625
+0.03%
2014-06-12
₹10.7598
+0.02%
2014-06-11
₹10.7572
+0.03%
2014-06-10
₹10.7545
+0.02%
2014-06-09
₹10.7519
+0.07%
2014-06-06
₹10.7440
+0.03%
2014-06-05
₹10.7413
+0.02%
2014-06-04
₹10.7387
+0.03%
2014-06-03
₹10.7360
+0.02%