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 Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%
Scheme Code
121028
NAV Date
2014-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01C44
ISIN (Reinvest)
—
Last 30 days
2014-02-18
₹10.0000
0.00%
2014-02-17
₹10.0000
-5.07%
2014-02-14
₹10.5337
+0.02%
2014-02-13
₹10.5316
+0.02%
2014-02-12
₹10.5295
+0.02%
2014-02-11
₹10.5275
+0.02%
2014-02-10
₹10.5257
+0.06%
2014-02-07
₹10.5197
+0.02%
2014-02-06
₹10.5176
+0.02%
2014-02-05
₹10.5156
+0.02%
2014-02-04
₹10.5136
+0.02%
2014-02-03
₹10.5116
+0.06%
2014-01-31
₹10.5055
+0.02%
2014-01-30
₹10.5035
+0.02%
2014-01-29
₹10.5015
+0.02%
2014-01-28
₹10.4995
+0.02%
2014-01-27
₹10.4974
+0.06%
2014-01-24
₹10.4914
+0.02%
2014-01-23
₹10.4893
+0.02%
2014-01-22
₹10.4877
+0.02%
2014-01-21
₹10.4857
+0.02%
2014-01-20
₹10.4837
+0.06%
2014-01-17
₹10.4777
+0.02%
2014-01-16
₹10.4757
+0.02%
2014-01-15
₹10.4737
+0.04%
2014-01-13
₹10.4693
+0.06%
2014-01-10
₹10.4628
+0.02%
2014-01-09
₹10.4607
+0.02%
2014-01-08
₹10.4585
+0.02%
2014-01-07
₹10.4563
+0.02%