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-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
122934
NAV Date
2014-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01S87
ISIN (Reinvest)
—
Last 30 days
2014-07-15
₹10.0000
0.00%
2014-07-14
₹10.0000
-7.64%
2014-07-11
₹10.8275
+0.02%
2014-07-10
₹10.8253
+0.02%
2014-07-09
₹10.8234
+0.02%
2014-07-08
₹10.8214
+0.02%
2014-07-07
₹10.8194
+0.05%
2014-07-04
₹10.8135
+0.02%
2014-07-03
₹10.8115
+0.02%
2014-07-02
₹10.8095
+0.05%
2014-06-30
₹10.8042
+0.07%
2014-06-27
₹10.7963
+0.02%
2014-06-26
₹10.7937
+0.02%
2014-06-25
₹10.7911
+0.03%
2014-06-24
₹10.7884
+0.02%
2014-06-23
₹10.7858
+0.07%
2014-06-20
₹10.7779
+0.02%
2014-06-19
₹10.7753
+0.03%
2014-06-18
₹10.7726
+0.02%
2014-06-17
₹10.7700
+0.02%
2014-06-16
₹10.7674
+0.07%
2014-06-13
₹10.7595
+0.03%
2014-06-12
₹10.7568
+0.02%
2014-06-11
₹10.7542
+0.02%
2014-06-10
₹10.7516
+0.03%
2014-06-09
₹10.7489
+0.07%
2014-06-06
₹10.7410
+0.02%
2014-06-05
₹10.7384
+0.02%
2014-06-04
₹10.7358
+0.03%
2014-06-03
₹10.7331
+0.02%