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 IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹14.7699
+0.03%
Scheme Code
123115
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01U26
ISIN (Reinvest)
—
Last 30 days
2018-08-23
₹14.7699
+0.03%
2018-08-21
₹14.7661
+0.02%
2018-08-20
₹14.7637
+0.06%
2018-08-16
₹14.7543
+0.05%
2018-08-14
₹14.7474
+0.02%
2018-08-13
₹14.7448
+0.05%
2018-08-10
₹14.7371
+0.02%
2018-08-09
₹14.7346
+0.02%
2018-08-08
₹14.7320
+0.02%
2018-08-07
₹14.7295
+0.02%
2018-08-06
₹14.7269
+0.05%
2018-08-03
₹14.7195
+0.02%
2018-08-02
₹14.7170
+0.02%
2018-08-01
₹14.7145
+0.02%
2018-07-31
₹14.7119
+0.02%
2018-07-30
₹14.7093
+0.05%
2018-07-27
₹14.7021
+0.02%
2018-07-26
₹14.6996
+0.02%
2018-07-25
₹14.6970
+0.02%
2018-07-24
₹14.6944
+0.02%
2018-07-23
₹14.6918
+0.05%
2018-07-20
₹14.6840
+0.02%
2018-07-19
₹14.6814
+0.02%
2018-07-18
₹14.6788
+0.02%
2018-07-17
₹14.6762
+0.02%
2018-07-16
₹14.6736
+0.05%
2018-07-13
₹14.6657
+0.02%
2018-07-12
₹14.6631
+0.02%
2018-07-11
₹14.6605
+0.02%
2018-07-10
₹14.6579
+0.02%