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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.

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Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
120707
NAV Date
2015-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01YR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120707
Last 30 days
2015-06-30
₹10.0000
0.00%
2015-06-29
₹10.0000
-1.72%
2015-06-26
₹10.1749
+0.02%
2015-06-25
₹10.1730
+0.02%
2015-06-24
₹10.1710
+0.02%
2015-06-23
₹10.1691
+0.02%
2015-06-22
₹10.1672
+0.06%
2015-06-19
₹10.1614
+0.02%
2015-06-18
₹10.1595
+0.02%
2015-06-17
₹10.1576
+0.02%
2015-06-16
₹10.1557
+0.02%
2015-06-15
₹10.1537
+0.05%
2015-06-12
₹10.1482
+0.02%
2015-06-11
₹10.1464
+0.02%
2015-06-10
₹10.1445
+0.02%
2015-06-09
₹10.1425
+0.02%
2015-06-08
₹10.1406
+0.06%
2015-06-05
₹10.1348
+0.02%
2015-06-04
₹10.1329
+0.02%
2015-06-03
₹10.1310
+0.02%
2015-06-02
₹10.1293
+0.02%
2015-06-01
₹10.1275
+0.06%
2015-05-29
₹10.1214
+0.02%
2015-05-28
₹10.1195
+0.02%
2015-05-27
₹10.1174
+0.02%
2015-05-26
₹10.1154
+0.02%
2015-05-25
₹10.1134
+0.06%
2015-05-22
₹10.1072
+0.02%
2015-05-21
₹10.1051
+0.02%
2015-05-20
₹10.1031
+0.02%