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 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.40%
Scheme Code
107553
NAV Date
2009-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-06
₹10.0000
-0.40%
2009-08-05
₹10.0401
+0.00%
2009-08-04
₹10.0398
+0.01%
2009-08-03
₹10.0393
+0.01%
2009-07-31
₹10.0386
-0.00%
2009-07-30
₹10.0389
+0.00%
2009-07-29
₹10.0385
+0.01%
2009-07-28
₹10.0380
+0.00%
2009-07-27
₹10.0376
+0.01%
2009-07-24
₹10.0362
+0.00%
2009-07-23
₹10.0358
+0.01%
2009-07-22
₹10.0353
+0.01%
2009-07-21
₹10.0348
+0.00%
2009-07-20
₹10.0344
+0.01%
2009-07-17
₹10.0336
+0.00%
2009-07-16
₹10.0334
+0.00%
2009-07-15
₹10.0330
+0.01%
2009-07-14
₹10.0325
+0.01%
2009-07-13
₹10.0320
+0.01%
2009-07-10
₹10.0307
+0.00%
2009-07-09
₹10.0303
+0.01%
2009-07-08
₹10.0298
+0.00%
2009-07-07
₹10.0294
+0.00%
2009-07-06
₹10.0290
+0.00%
2009-07-03
₹10.0288
-0.00%
2009-07-02
₹10.0289
+0.01%
2009-06-30
₹10.0280
+0.01%
2009-06-29
₹10.0271
+0.02%
2009-06-26
₹10.0247
+0.01%
2009-06-25
₹10.0239
+0.01%