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 Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.5031
+0.01%
Scheme Code
107104
NAV Date
2009-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-27
₹11.5031
+0.01%
2009-11-26
₹11.5022
+0.01%
2009-11-25
₹11.5014
+0.07%
2009-11-24
₹11.4929
+0.01%
2009-11-23
₹11.4920
+0.02%
2009-11-20
₹11.4901
+0.00%
2009-11-19
₹11.4896
+0.01%
2009-11-18
₹11.4887
+0.01%
2009-11-17
₹11.4879
+0.01%
2009-11-16
₹11.4870
+0.02%
2009-11-13
₹11.4843
+0.01%
2009-11-12
₹11.4835
+0.01%
2009-11-11
₹11.4826
+0.01%
2009-11-10
₹11.4818
+0.01%
2009-11-09
₹11.4809
+0.01%
2009-11-06
₹11.4793
+0.00%
2009-11-05
₹11.4789
+0.01%
2009-11-04
₹11.4781
+0.01%
2009-11-03
₹11.4774
+0.03%
2009-10-30
₹11.4743
+0.01%
2009-10-29
₹11.4736
+0.01%
2009-10-28
₹11.4727
+0.01%
2009-10-27
₹11.4718
+0.01%
2009-10-26
₹11.4709
+0.01%
2009-10-23
₹11.4692
+0.00%
2009-10-22
₹11.4687
+0.01%
2009-10-21
₹11.4679
+0.01%
2009-10-20
₹11.4671
+0.03%
2009-10-16
₹11.4635
+0.01%
2009-10-15
₹11.4626
+0.01%