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 - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹21.3452
+0.02%
Scheme Code
120708
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01YS9
ISIN (Reinvest)
—
Last 30 days
2017-12-28
₹21.3452
+0.02%
2017-12-27
₹21.3418
+0.02%
2017-12-26
₹21.3383
+0.06%
2017-12-22
₹21.3255
+0.01%
2017-12-21
₹21.3223
+0.02%
2017-12-20
₹21.3189
+0.02%
2017-12-19
₹21.3156
+0.02%
2017-12-18
₹21.3121
+0.05%
2017-12-15
₹21.3017
+0.02%
2017-12-14
₹21.2983
+0.02%
2017-12-13
₹21.2950
+0.02%
2017-12-12
₹21.2917
+0.02%
2017-12-11
₹21.2884
+0.04%
2017-12-08
₹21.2794
+0.01%
2017-12-07
₹21.2765
+0.01%
2017-12-06
₹21.2733
+0.02%
2017-12-05
₹21.2700
+0.02%
2017-12-04
₹21.2667
+0.06%
2017-11-30
₹21.2536
+0.02%
2017-11-29
₹21.2503
+0.02%
2017-11-28
₹21.2469
+0.02%
2017-11-27
₹21.2436
+0.04%
2017-11-24
₹21.2344
+0.01%
2017-11-23
₹21.2315
+0.02%
2017-11-22
₹21.2281
+0.02%
2017-11-21
₹21.2248
+0.02%
2017-11-20
₹21.2214
+0.05%
2017-11-17
₹21.2115
+0.02%
2017-11-16
₹21.2082
+0.02%
2017-11-15
₹21.2049
+0.02%