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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.

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Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.3824
+0.07%
Scheme Code
143558
NAV Date
2018-11-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1QM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143558
Last 30 days
2018-11-26
₹10.3824
+0.07%
2018-11-22
₹10.3747
+0.05%
2018-11-20
₹10.3700
+0.02%
2018-11-19
₹10.3679
+0.06%
2018-11-16
₹10.3618
+0.02%
2018-11-15
₹10.3597
+0.02%
2018-11-14
₹10.3577
+0.02%
2018-11-13
₹10.3556
+0.02%
2018-11-12
₹10.3536
+0.06%
2018-11-09
₹10.3474
+0.06%
2018-11-06
₹10.3413
+0.02%
2018-11-05
₹10.3392
+0.06%
2018-11-02
₹10.3329
+0.02%
2018-11-01
₹10.3308
+0.02%
2018-10-31
₹10.3287
+0.02%
2018-10-30
₹10.3266
+0.02%
2018-10-29
₹10.3245
+0.06%
2018-10-26
₹10.3183
+0.02%
2018-10-25
₹10.3162
+0.02%
2018-10-24
₹10.3141
+0.02%
2018-10-23
₹10.3120
+0.02%
2018-10-22
₹10.3099
+0.06%
2018-10-19
₹10.3034
+0.04%
2018-10-17
₹10.2991
+0.02%
2018-10-16
₹10.2970
+0.02%
2018-10-15
₹10.2948
+0.06%
2018-10-12
₹10.2884
+0.02%
2018-10-11
₹10.2863
+0.02%
2018-10-10
₹10.2841
+0.02%
2018-10-09
₹10.2820
+0.02%