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.
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.19%
Scheme Code
106993
NAV Date
2009-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-16
₹10.0000
-0.19%
2009-11-13
₹10.0188
+0.01%
2009-11-12
₹10.0180
+0.01%
2009-11-11
₹10.0173
+0.01%
2009-11-10
₹10.0166
+0.01%
2009-11-09
₹10.0159
+0.01%
2009-11-06
₹10.0145
+0.00%
2009-11-05
₹10.0142
+0.01%
2009-11-04
₹10.0135
+0.01%
2009-11-03
₹10.0129
+0.03%
2009-10-30
₹10.0103
+0.01%
2009-10-29
₹10.0097
+0.01%
2009-10-28
₹10.0090
+0.01%
2009-10-27
₹10.0083
+0.01%
2009-10-26
₹10.0075
+0.01%
2009-10-23
₹10.0061
+0.00%
2009-10-22
₹10.0057
+0.01%
2009-10-21
₹10.0050
+0.01%
2009-10-20
₹10.0043
+0.04%
2009-10-16
₹10.0000
-0.19%
2009-10-15
₹10.0189
+0.01%
2009-10-14
₹10.0181
+0.02%
2009-10-12
₹10.0165
+0.02%
2009-10-09
₹10.0148
+0.00%
2009-10-08
₹10.0145
+0.01%
2009-10-07
₹10.0138
+0.01%
2009-10-06
₹10.0131
+0.01%
2009-10-05
₹10.0125
+0.02%
2009-10-01
₹10.0104
+0.01%
2009-09-29
₹10.0092
+0.03%