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 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹14.3904
+0.04%
Scheme Code
121820
NAV Date
2017-11-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01J96
ISIN (Reinvest)
—
Last 30 days
2017-11-13
₹14.3904
+0.04%
2017-11-10
₹14.3842
+0.01%
2017-11-09
₹14.3829
+0.02%
2017-11-08
₹14.3805
+0.02%
2017-11-07
₹14.3780
+0.01%
2017-11-06
₹14.3759
+0.05%
2017-11-03
₹14.3691
+0.02%
2017-11-02
₹14.3665
+0.02%
2017-11-01
₹14.3639
+0.02%
2017-10-31
₹14.3613
+0.02%
2017-10-30
₹14.3586
+0.04%
2017-10-27
₹14.3522
+0.01%
2017-10-26
₹14.3504
+0.02%
2017-10-25
₹14.3480
+0.02%
2017-10-24
₹14.3448
+0.01%
2017-10-23
₹14.3435
+0.08%
2017-10-18
₹14.3318
+0.02%
2017-10-17
₹14.3289
+0.02%
2017-10-16
₹14.3260
+0.04%
2017-10-13
₹14.3197
+0.02%
2017-10-12
₹14.3172
+0.01%
2017-10-11
₹14.3155
+0.02%
2017-10-10
₹14.3124
+0.02%
2017-10-09
₹14.3102
+0.05%
2017-10-06
₹14.3024
+0.01%
2017-10-05
₹14.3009
+0.01%
2017-10-04
₹14.2992
+0.02%
2017-10-03
₹14.2968
+0.08%
2017-09-29
₹14.2853
+0.02%
2017-09-28
₹14.2825
+0.02%