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 - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0014
+0.01%
Scheme Code
106413
NAV Date
2025-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01HR6
ISIN (Reinvest)
INF209K01HS4
Last 30 days
2025-11-25
₹10.0014
+0.01%
2025-11-24
₹10.0000
-1.21%
2025-11-21
₹10.1229
+0.01%
2025-11-20
₹10.1214
+0.01%
2025-11-19
₹10.1200
+0.01%
2025-11-18
₹10.1187
+0.01%
2025-11-17
₹10.1173
+0.04%
2025-11-14
₹10.1131
+0.01%
2025-11-13
₹10.1116
+0.01%
2025-11-12
₹10.1103
+0.01%
2025-11-11
₹10.1089
+0.01%
2025-11-10
₹10.1075
+0.04%
2025-11-07
₹10.1034
+0.01%
2025-11-06
₹10.1021
+0.03%
2025-11-04
₹10.0994
+0.01%
2025-11-03
₹10.0980
+0.04%
2025-10-31
₹10.0937
+0.01%
2025-10-30
₹10.0922
+0.01%
2025-10-29
₹10.0908
+0.01%
2025-10-28
₹10.0893
+0.01%
2025-10-27
₹10.0879
+0.04%
2025-10-24
₹10.0835
+0.01%
2025-10-23
₹10.0820
+0.04%
2025-10-20
₹10.0778
+0.04%
2025-10-17
₹10.0734
+0.01%
2025-10-16
₹10.0720
+0.01%
2025-10-15
₹10.0706
+0.01%
2025-10-14
₹10.0692
+0.01%
2025-10-13
₹10.0678
+0.04%
2025-10-10
₹10.0635
+0.01%