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 IX-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.11%
Scheme Code
123118
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01U42
ISIN (Reinvest)
—
Last 30 days
2014-08-05
₹10.0000
-6.11%
2014-08-04
₹10.6504
+0.05%
2014-08-01
₹10.6447
+0.02%
2014-07-31
₹10.6426
+0.02%
2014-07-30
₹10.6406
+0.04%
2014-07-28
₹10.6365
+0.06%
2014-07-25
₹10.6303
+0.02%
2014-07-24
₹10.6282
+0.02%
2014-07-23
₹10.6261
+0.02%
2014-07-22
₹10.6240
+0.02%
2014-07-21
₹10.6219
+0.06%
2014-07-18
₹10.6158
+0.02%
2014-07-17
₹10.6137
+0.02%
2014-07-16
₹10.6117
+0.02%
2014-07-15
₹10.6096
+0.02%
2014-07-14
₹10.6075
+0.06%
2014-07-11
₹10.6014
+0.02%
2014-07-10
₹10.5993
+0.02%
2014-07-09
₹10.5973
+0.02%
2014-07-08
₹10.5952
+0.02%
2014-07-07
₹10.5931
+0.06%
2014-07-04
₹10.5863
+0.02%
2014-07-03
₹10.5839
+0.02%
2014-07-02
₹10.5816
+0.05%
2014-06-30
₹10.5768
+0.07%
2014-06-27
₹10.5695
+0.02%
2014-06-26
₹10.5671
-1.24%
2014-06-25
₹10.6993
+0.02%
2014-06-24
₹10.6968
+0.02%
2014-06-23
₹10.6944
+0.07%