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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 X-Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0017
+0.02%
Scheme Code
123610
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01X80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123610
Last 30 days
2018-09-11
₹10.0017
+0.02%
2018-09-10
₹10.0000
0.00%
2018-09-07
₹10.0000
-5.85%
2018-09-06
₹10.6214
+0.02%
2018-09-05
₹10.6196
+0.02%
2018-09-04
₹10.6178
+0.02%
2018-09-03
₹10.6161
+0.05%
2018-08-31
₹10.6112
+0.02%
2018-08-30
₹10.6096
+0.02%
2018-08-29
₹10.6078
+0.02%
2018-08-28
₹10.6060
+0.02%
2018-08-27
₹10.6042
+0.05%
2018-08-24
₹10.5987
+0.02%
2018-08-23
₹10.5969
+0.03%
2018-08-21
₹10.5932
+0.02%
2018-08-20
₹10.5914
+0.07%
2018-08-16
₹10.5842
+0.03%
2018-08-14
₹10.5806
+0.02%
2018-08-13
₹10.5788
+0.05%
2018-08-10
₹10.5733
+0.02%
2018-08-09
₹10.5714
+0.02%
2018-08-08
₹10.5696
+0.02%
2018-08-07
₹10.5677
+0.02%
2018-08-06
₹10.5659
+0.05%
2018-08-03
₹10.5604
+0.02%
2018-08-02
₹10.5586
+0.02%
2018-08-01
₹10.5568
+0.02%
2018-07-31
₹10.5549
+0.02%
2018-07-30
₹10.5531
+0.05%
2018-07-27
₹10.5477
+0.02%