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-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.75%
Scheme Code
123119
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01U75
ISIN (Reinvest)
—
Last 30 days
2017-08-14
₹10.0000
-4.75%
2017-08-11
₹10.4984
+0.02%
2017-08-10
₹10.4967
+0.02%
2017-08-09
₹10.4949
+0.02%
2017-08-08
₹10.4932
+0.02%
2017-08-07
₹10.4914
+0.05%
2017-08-04
₹10.4861
+0.02%
2017-08-03
₹10.4844
+0.02%
2017-08-02
₹10.4826
+0.02%
2017-08-01
₹10.4808
+0.02%
2017-07-31
₹10.4790
+0.05%
2017-07-28
₹10.4737
+0.02%
2017-07-27
₹10.4719
+0.02%
2017-07-26
₹10.4701
+0.02%
2017-07-25
₹10.4683
+0.02%
2017-07-24
₹10.4665
+0.05%
2017-07-21
₹10.4611
+0.02%
2017-07-20
₹10.4593
+0.02%
2017-07-19
₹10.4576
+0.02%
2017-07-18
₹10.4558
+0.02%
2017-07-17
₹10.4540
+0.05%
2017-07-14
₹10.4486
+0.02%
2017-07-13
₹10.4468
+0.02%
2017-07-12
₹10.4451
+0.02%
2017-07-11
₹10.4433
+0.02%
2017-07-10
₹10.4415
+0.05%
2017-07-07
₹10.4362
+0.02%
2017-07-06
₹10.4345
+0.02%
2017-07-05
₹10.4327
+0.02%
2017-07-04
₹10.4309
+0.02%