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 1 GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.3120
+0.01%
Scheme Code
107176
NAV Date
2009-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-02
₹11.3120
+0.01%
2009-06-01
₹11.3111
+0.02%
2009-05-29
₹11.3085
+0.01%
2009-05-28
₹11.3077
+0.01%
2009-05-27
₹11.3068
+0.01%
2009-05-26
₹11.3060
+0.01%
2009-05-25
₹11.3053
+0.01%
2009-05-22
₹11.3040
+0.00%
2009-05-21
₹11.3038
+0.00%
2009-05-20
₹11.3033
+0.01%
2009-05-19
₹11.3025
+0.01%
2009-05-18
₹11.3016
+0.02%
2009-05-15
₹11.2992
+0.01%
2009-05-14
₹11.2984
+0.01%
2009-05-13
₹11.2976
+0.01%
2009-05-12
₹11.2969
+0.01%
2009-05-11
₹11.2961
+0.01%
2009-05-08
₹11.2952
+0.00%
2009-05-07
₹11.2951
+0.00%
2009-05-06
₹11.2947
+0.00%
2009-05-05
₹11.2944
+0.01%
2009-05-04
₹11.2936
+0.04%
2009-04-29
₹11.2893
+0.01%
2009-04-28
₹11.2884
+0.01%
2009-04-27
₹11.2876
+0.02%
2009-04-24
₹11.2859
+0.00%
2009-04-23
₹11.2855
+0.01%
2009-04-22
₹11.2846
+0.01%
2009-04-21
₹11.2838
+0.01%
2009-04-20
₹11.2830
+0.02%