mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0040
+0.04%
Scheme Code
123117
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01U67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123117
Last 30 days
2018-08-23
₹10.0040
+0.04%
2018-08-21
₹10.0000
0.00%
2018-08-20
₹10.0000
-5.95%
2018-08-16
₹10.6328
+0.05%
2018-08-14
₹10.6277
+0.02%
2018-08-13
₹10.6259
+0.05%
2018-08-10
₹10.6203
+0.02%
2018-08-09
₹10.6184
+0.02%
2018-08-08
₹10.6166
+0.02%
2018-08-07
₹10.6147
+0.02%
2018-08-06
₹10.6129
+0.05%
2018-08-03
₹10.6074
+0.02%
2018-08-02
₹10.6057
+0.02%
2018-08-01
₹10.6038
+0.02%
2018-07-31
₹10.6019
+0.02%
2018-07-30
₹10.6000
+0.05%
2018-07-27
₹10.5948
+0.02%
2018-07-26
₹10.5929
+0.02%
2018-07-25
₹10.5910
+0.02%
2018-07-24
₹10.5891
+0.02%
2018-07-23
₹10.5872
+0.05%
2018-07-20
₹10.5815
+0.02%
2018-07-19
₹10.5796
+0.02%
2018-07-18
₹10.5777
+0.02%
2018-07-17
₹10.5758
+0.02%
2018-07-16
₹10.5739
+0.05%
2018-07-13
₹10.5683
+0.02%
2018-07-12
₹10.5664
+0.02%
2018-07-11
₹10.5645
+0.02%
2018-07-10
₹10.5626
+0.02%