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 I- Institutional Growth
Aditya Birla Sun Life Mutual Fund
₹0.0000
-100.00%
Scheme Code
106414
NAV Date
2016-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01HQ8
ISIN (Reinvest)
—
Last 30 days
2016-02-24
₹0.0000
-100.00%
2016-02-23
₹16.0174
+0.03%
2016-02-22
₹16.0134
+0.07%
2016-02-18
₹16.0026
+0.02%
2016-02-17
₹15.9999
+0.02%
2016-02-16
₹15.9973
+0.02%
2016-02-15
₹15.9944
+0.05%
2016-02-12
₹15.9857
+0.02%
2016-02-11
₹15.9828
+0.02%
2016-02-10
₹15.9799
+0.02%
2016-02-09
₹15.9769
+0.02%
2016-02-08
₹15.9740
+0.05%
2016-02-05
₹15.9656
+0.02%
2016-02-04
₹15.9629
+0.02%
2016-02-03
₹15.9601
+0.02%
2016-02-02
₹15.9573
+0.02%
2016-02-01
₹15.9545
+0.06%
2016-01-29
₹15.9456
+0.02%
2016-01-28
₹15.9426
+0.02%
2016-01-27
₹15.9397
+0.04%
2016-01-25
₹15.9338
+0.05%
2016-01-22
₹15.9252
+0.02%
2016-01-21
₹15.9224
+0.02%
2016-01-20
₹15.9195
+0.02%
2016-01-19
₹15.9166
+0.02%
2016-01-18
₹15.9136
+0.06%
2016-01-15
₹15.9047
+0.02%
2016-01-14
₹15.9017
+0.02%
2016-01-13
₹15.8988
+0.02%
2016-01-12
₹15.8959
+0.02%