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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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Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.65%
Scheme Code
107105
NAV Date
2009-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107105
Last 30 days
2009-11-27
₹10.0000
-0.65%
2009-11-26
₹10.0655
+0.01%
2009-11-25
₹10.0648
+0.07%
2009-11-24
₹10.0573
+0.01%
2009-11-23
₹10.0566
+0.02%
2009-11-20
₹10.0549
+0.01%
2009-11-19
₹10.0544
+0.01%
2009-11-18
₹10.0537
+0.01%
2009-11-17
₹10.0529
+0.01%
2009-11-16
₹10.0522
+0.02%
2009-11-13
₹10.0499
+0.01%
2009-11-12
₹10.0491
+0.01%
2009-11-11
₹10.0483
+0.01%
2009-11-10
₹10.0476
+0.01%
2009-11-09
₹10.0469
+0.01%
2009-11-06
₹10.0455
+0.00%
2009-11-05
₹10.0451
+0.01%
2009-11-04
₹10.0444
+0.01%
2009-11-03
₹10.0437
+0.03%
2009-10-30
₹10.0411
+0.01%
2009-10-29
₹10.0404
+0.01%
2009-10-28
₹10.0397
+0.01%
2009-10-27
₹10.0389
+0.01%
2009-10-26
₹10.0381
+0.01%
2009-10-23
₹10.0366
+0.00%
2009-10-22
₹10.0362
+0.01%
2009-10-21
₹10.0355
+0.01%
2009-10-20
₹10.0347
+0.03%
2009-10-16
₹10.0317
+0.01%
2009-10-15
₹10.0309
+0.01%