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 6 GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.4439
+0.01%
Scheme Code
107430
NAV Date
2010-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-19
₹11.4439
+0.01%
2010-01-18
₹11.4431
+0.01%
2010-01-15
₹11.4414
+0.00%
2010-01-14
₹11.4409
+0.01%
2010-01-13
₹11.4401
+0.01%
2010-01-12
₹11.4393
+0.01%
2010-01-11
₹11.4384
+0.02%
2010-01-08
₹11.4359
+0.01%
2010-01-07
₹11.4351
+0.01%
2010-01-06
₹11.4343
+0.01%
2010-01-05
₹11.4335
+0.01%
2010-01-04
₹11.4327
+0.02%
2010-01-01
₹11.4307
+0.00%
2009-12-31
₹11.4302
+0.01%
2009-12-30
₹11.4292
+0.01%
2009-12-29
₹11.4284
+0.04%
2009-12-24
₹11.4238
+0.01%
2009-12-23
₹11.4228
+0.01%
2009-12-22
₹11.4219
+0.01%
2009-12-21
₹11.4211
+0.02%
2009-12-18
₹11.4186
+0.01%
2009-12-17
₹11.4178
+0.01%
2009-12-16
₹11.4169
+0.01%
2009-12-15
₹11.4161
+0.01%
2009-12-14
₹11.4153
+0.02%
2009-12-11
₹11.4129
+0.01%
2009-12-10
₹11.4121
+0.01%
2009-12-09
₹11.4113
+0.01%
2009-12-08
₹11.4105
+0.01%
2009-12-07
₹11.4097
+0.01%