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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0017
+0.02%
Scheme Code
123612
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01X98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123612
Last 30 days
2018-09-11
₹10.0017
+0.02%
2018-09-10
₹10.0000
0.00%
2018-09-07
₹10.0000
-4.59%
2018-09-06
₹10.4810
+0.02%
2018-09-05
₹10.4793
+0.02%
2018-09-04
₹10.4775
+0.02%
2018-09-03
₹10.4758
+0.05%
2018-08-31
₹10.4710
+0.01%
2018-08-30
₹10.4695
+0.02%
2018-08-29
₹10.4677
+0.02%
2018-08-28
₹10.4660
+0.02%
2018-08-27
₹10.4642
+0.05%
2018-08-24
₹10.4588
+0.02%
2018-08-23
₹10.4570
+0.03%
2018-08-21
₹10.4534
+0.02%
2018-08-20
₹10.4516
+0.07%
2018-08-16
₹10.4446
+0.03%
2018-08-14
₹10.4410
+0.02%
2018-08-13
₹10.4392
+0.05%
2018-08-10
₹10.4338
+0.02%
2018-08-09
₹10.4320
+0.02%
2018-08-08
₹10.4302
+0.02%
2018-08-07
₹10.4284
+0.02%
2018-08-06
₹10.4266
+0.05%
2018-08-03
₹10.4213
+0.02%
2018-08-02
₹10.4195
+0.02%
2018-08-01
₹10.4177
+0.02%
2018-07-31
₹10.4159
+0.02%
2018-07-30
₹10.4141
+0.05%
2018-07-27
₹10.4088
+0.02%