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 3 - GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.5533
+0.01%
Scheme Code
107242
NAV Date
2009-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-11
₹11.5533
+0.01%
2009-12-10
₹11.5525
+0.01%
2009-12-09
₹11.5516
+0.01%
2009-12-08
₹11.5507
+0.01%
2009-12-07
₹11.5499
+0.01%
2009-12-04
₹11.5483
+0.00%
2009-12-03
₹11.5478
+0.01%
2009-12-02
₹11.5471
+0.01%
2009-12-01
₹11.5463
+0.01%
2009-11-30
₹11.5454
+0.02%
2009-11-27
₹11.5428
+0.01%
2009-11-26
₹11.5419
+0.01%
2009-11-25
₹11.5410
+0.01%
2009-11-24
₹11.5401
+0.01%
2009-11-23
₹11.5392
+0.02%
2009-11-20
₹11.5373
+0.01%
2009-11-19
₹11.5367
+0.01%
2009-11-18
₹11.5358
+0.01%
2009-11-17
₹11.5349
+0.01%
2009-11-16
₹11.5340
+0.02%
2009-11-13
₹11.5313
+0.01%
2009-11-12
₹11.5304
+0.01%
2009-11-11
₹11.5294
+0.01%
2009-11-10
₹11.5286
+0.01%
2009-11-09
₹11.5277
+0.01%
2009-11-06
₹11.5260
+0.00%
2009-11-05
₹11.5256
+0.01%
2009-11-04
₹11.5248
+0.01%
2009-11-03
₹11.5240
+0.03%
2009-10-30
₹11.5210
+0.01%