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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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Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.7300
+0.04%
Scheme Code
123116
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01U59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123116
Last 30 days
2018-08-23
₹14.7300
+0.04%
2018-08-21
₹14.7243
+0.02%
2018-08-20
₹14.7218
+0.06%
2018-08-16
₹14.7125
+0.05%
2018-08-14
₹14.7055
+0.02%
2018-08-13
₹14.7030
+0.05%
2018-08-10
₹14.6954
+0.02%
2018-08-09
₹14.6928
+0.02%
2018-08-08
₹14.6903
+0.02%
2018-08-07
₹14.6878
+0.02%
2018-08-06
₹14.6852
+0.05%
2018-08-03
₹14.6778
+0.02%
2018-08-02
₹14.6754
+0.02%
2018-08-01
₹14.6728
+0.02%
2018-07-31
₹14.6703
+0.02%
2018-07-30
₹14.6677
+0.05%
2018-07-27
₹14.6605
+0.02%
2018-07-26
₹14.6580
+0.02%
2018-07-25
₹14.6554
+0.02%
2018-07-24
₹14.6528
+0.02%
2018-07-23
₹14.6502
+0.05%
2018-07-20
₹14.6425
+0.02%
2018-07-19
₹14.6399
+0.02%
2018-07-18
₹14.6373
+0.02%
2018-07-17
₹14.6347
+0.02%
2018-07-16
₹14.6321
+0.05%
2018-07-13
₹14.6243
+0.02%
2018-07-12
₹14.6217
+0.02%
2018-07-11
₹14.6191
+0.02%
2018-07-10
₹14.6165
+0.02%