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 Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹14.3979
+0.04%
Scheme Code
121816
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01J62
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹14.3979
+0.04%
2017-11-10
₹14.3917
+0.01%
2017-11-09
₹14.3904
+0.02%
2017-11-08
₹14.3879
+0.02%
2017-11-07
₹14.3854
+0.01%
2017-11-06
₹14.3833
+0.05%
2017-11-03
₹14.3765
+0.02%
2017-11-02
₹14.3739
+0.02%
2017-11-01
₹14.3712
+0.02%
2017-10-31
₹14.3687
+0.02%
2017-10-30
₹14.3659
+0.04%
2017-10-27
₹14.3595
+0.01%
2017-10-26
₹14.3576
+0.02%
2017-10-25
₹14.3552
+0.02%
2017-10-24
₹14.3520
+0.01%
2017-10-23
₹14.3507
+0.08%
2017-10-18
₹14.3389
+0.02%
2017-10-17
₹14.3360
+0.02%
2017-10-16
₹14.3331
+0.04%
2017-10-13
₹14.3267
+0.02%
2017-10-12
₹14.3243
+0.01%
2017-10-11
₹14.3225
+0.02%
2017-10-10
₹14.3195
+0.02%
2017-10-09
₹14.3173
+0.06%
2017-10-06
₹14.3094
+0.01%
2017-10-05
₹14.3079
+0.01%
2017-10-04
₹14.3062
+0.02%
2017-10-03
₹14.3038
+0.08%
2017-09-29
₹14.2922
+0.02%
2017-09-28
₹14.2894
+0.02%