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 Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout

Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.70%
Scheme Code
143559
NAV Date
2018-11-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143559
Last 30 days
2018-11-26
₹10.0000
-3.70%
2018-11-22
₹10.3847
+0.05%
2018-11-20
₹10.3799
+0.02%
2018-11-19
₹10.3778
+0.06%
2018-11-16
₹10.3715
+0.02%
2018-11-15
₹10.3694
+0.02%
2018-11-14
₹10.3673
+0.02%
2018-11-13
₹10.3652
+0.02%
2018-11-12
₹10.3631
+0.06%
2018-11-09
₹10.3567
+0.06%
2018-11-06
₹10.3504
+0.02%
2018-11-05
₹10.3482
+0.06%
2018-11-02
₹10.3418
+0.02%
2018-11-01
₹10.3396
+0.02%
2018-10-31
₹10.3375
+0.02%
2018-10-30
₹10.3353
+0.02%
2018-10-29
₹10.3331
+0.06%
2018-10-26
₹10.3267
+0.02%
2018-10-25
₹10.3246
+0.02%
2018-10-24
₹10.3225
+0.02%
2018-10-23
₹10.3203
+0.02%
2018-10-22
₹10.3181
+0.06%
2018-10-19
₹10.3115
+0.04%
2018-10-17
₹10.3071
+0.02%
2018-10-16
₹10.3049
+0.02%
2018-10-15
₹10.3027
+0.06%
2018-10-12
₹10.2961
+0.02%
2018-10-11
₹10.2939
+0.02%
2018-10-10
₹10.2917
+0.02%
2018-10-09
₹10.2894
+0.02%