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 9 GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.3489
+0.01%
Scheme Code
107877
NAV Date
2009-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-11
₹11.3489
+0.01%
2009-06-10
₹11.3478
+2.30%
2009-06-09
₹11.0922
+0.01%
2009-06-08
₹11.0912
+0.02%
2009-06-05
₹11.0892
+0.01%
2009-06-04
₹11.0886
+0.01%
2009-06-03
₹11.0877
+0.01%
2009-06-02
₹11.0867
+0.01%
2009-06-01
₹11.0857
+0.03%
2009-05-29
₹11.0828
+0.01%
2009-05-28
₹11.0818
+0.01%
2009-05-27
₹11.0808
+0.01%
2009-05-26
₹11.0799
+0.01%
2009-05-25
₹11.0791
+0.01%
2009-05-22
₹11.0776
+0.00%
2009-05-21
₹11.0773
+0.00%
2009-05-20
₹11.0768
+0.01%
2009-05-19
₹11.0759
+0.01%
2009-05-18
₹11.0749
+0.02%
2009-05-15
₹11.0722
+0.01%
2009-05-14
₹11.0712
+0.01%
2009-05-13
₹11.0703
+0.01%
2009-05-12
₹11.0695
+0.01%
2009-05-11
₹11.0686
+0.01%
2009-05-08
₹11.0676
+0.00%
2009-05-07
₹11.0674
+0.00%
2009-05-06
₹11.0669
+0.00%
2009-05-05
₹11.0666
+0.01%
2009-05-04
₹11.0657
+0.05%
2009-04-29
₹11.0607
+0.01%