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-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹14.8195
+0.02%
Scheme Code
123611
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01X72
ISIN (Reinvest)
—
Last 30 days
2018-09-11
₹14.8195
+0.02%
2018-09-10
₹14.8170
+0.06%
2018-09-07
₹14.8083
+0.02%
2018-09-06
₹14.8057
+0.02%
2018-09-05
₹14.8033
+0.02%
2018-09-04
₹14.8008
+0.02%
2018-09-03
₹14.7984
+0.05%
2018-08-31
₹14.7916
+0.01%
2018-08-30
₹14.7894
+0.02%
2018-08-29
₹14.7870
+0.02%
2018-08-28
₹14.7845
+0.02%
2018-08-27
₹14.7819
+0.05%
2018-08-24
₹14.7744
+0.02%
2018-08-23
₹14.7718
+0.03%
2018-08-21
₹14.7668
+0.02%
2018-08-20
₹14.7642
+0.07%
2018-08-16
₹14.7543
+0.03%
2018-08-14
₹14.7492
+0.02%
2018-08-13
₹14.7467
+0.05%
2018-08-10
₹14.7391
+0.02%
2018-08-09
₹14.7366
+0.02%
2018-08-08
₹14.7340
+0.02%
2018-08-07
₹14.7315
+0.02%
2018-08-06
₹14.7289
+0.05%
2018-08-03
₹14.7214
+0.02%
2018-08-02
₹14.7189
+0.02%
2018-08-01
₹14.7163
+0.02%
2018-07-31
₹14.7138
+0.02%
2018-07-30
₹14.7113
+0.05%
2018-07-27
₹14.7037
+0.02%