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.
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund
₹21.3453
+0.02%
Scheme Code
107307
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01HK1
ISIN (Reinvest)
—
Last 30 days
2017-12-28
₹21.3453
+0.02%
2017-12-27
₹21.3420
+0.02%
2017-12-26
₹21.3385
+0.06%
2017-12-22
₹21.3256
+0.01%
2017-12-21
₹21.3224
+0.02%
2017-12-20
₹21.3190
+0.02%
2017-12-19
₹21.3157
+0.02%
2017-12-18
₹21.3123
+0.05%
2017-12-15
₹21.3019
+0.02%
2017-12-14
₹21.2984
+0.02%
2017-12-13
₹21.2951
+0.01%
2017-12-12
₹21.2919
+0.02%
2017-12-11
₹21.2885
+0.04%
2017-12-08
₹21.2795
+0.01%
2017-12-07
₹21.2766
+0.01%
2017-12-06
₹21.2734
+0.02%
2017-12-05
₹21.2701
+0.02%
2017-12-04
₹21.2668
+0.06%
2017-11-30
₹21.2537
+0.02%
2017-11-29
₹21.2504
+0.02%
2017-11-28
₹21.2470
+0.02%
2017-11-27
₹21.2437
+0.04%
2017-11-24
₹21.2346
+0.01%
2017-11-23
₹21.2317
+0.02%
2017-11-22
₹21.2283
+0.02%
2017-11-21
₹21.2250
+0.02%
2017-11-20
₹21.2215
+0.05%
2017-11-17
₹21.2116
+0.02%
2017-11-16
₹21.2083
+0.02%
2017-11-15
₹21.2051
+0.02%