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 X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹14.8427
+0.02%
Scheme Code
123609
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01X49
ISIN (Reinvest)
—
Last 30 days
2018-09-11
₹14.8427
+0.02%
2018-09-10
₹14.8401
+0.06%
2018-09-07
₹14.8314
+0.02%
2018-09-06
₹14.8289
+0.02%
2018-09-05
₹14.8264
+0.02%
2018-09-04
₹14.8239
+0.02%
2018-09-03
₹14.8215
+0.05%
2018-08-31
₹14.8147
+0.01%
2018-08-30
₹14.8125
+0.02%
2018-08-29
₹14.8101
+0.02%
2018-08-28
₹14.8075
+0.02%
2018-08-27
₹14.8050
+0.05%
2018-08-24
₹14.7974
+0.02%
2018-08-23
₹14.7949
+0.03%
2018-08-21
₹14.7898
+0.02%
2018-08-20
₹14.7872
+0.07%
2018-08-16
₹14.7772
+0.03%
2018-08-14
₹14.7722
+0.02%
2018-08-13
₹14.7697
+0.05%
2018-08-10
₹14.7620
+0.02%
2018-08-09
₹14.7595
+0.02%
2018-08-08
₹14.7569
+0.02%
2018-08-07
₹14.7544
+0.02%
2018-08-06
₹14.7518
+0.05%
2018-08-03
₹14.7443
+0.02%
2018-08-02
₹14.7417
+0.02%
2018-08-01
₹14.7392
+0.02%
2018-07-31
₹14.7366
+0.02%
2018-07-30
₹14.7341
+0.05%
2018-07-27
₹14.7266
+0.02%