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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 QB (1113 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6084
+0.01%
Scheme Code
143635
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1QQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143635
Last 30 days
2021-06-23
₹12.6084
+0.01%
2021-06-22
₹12.6073
+0.01%
2021-06-21
₹12.6062
+0.03%
2021-06-18
₹12.6028
+0.01%
2021-06-17
₹12.6017
+0.01%
2021-06-16
₹12.6006
+0.01%
2021-06-15
₹12.5995
+0.01%
2021-06-14
₹12.5984
+0.03%
2021-06-11
₹12.5949
+0.01%
2021-06-10
₹12.5938
+0.01%
2021-06-09
₹12.5927
+0.01%
2021-06-08
₹12.5915
+0.01%
2021-06-07
₹12.5904
+0.03%
2021-06-04
₹12.5870
+0.01%
2021-06-03
₹12.5858
+0.01%
2021-06-02
₹12.5847
+0.01%
2021-06-01
₹12.5835
+0.01%
2021-05-31
₹12.5824
+0.03%
2021-05-28
₹12.5789
+0.01%
2021-05-27
₹12.5777
+0.02%
2021-05-25
₹12.5753
+0.01%
2021-05-24
₹12.5743
+0.03%
2021-05-21
₹12.5708
+0.01%
2021-05-20
₹12.5697
+0.01%
2021-05-19
₹12.5685
+0.01%
2021-05-18
₹12.5674
+0.01%
2021-05-17
₹12.5664
+0.03%
2021-05-14
₹12.5625
+0.02%
2021-05-12
₹12.5603
+0.01%
2021-05-11
₹12.5591
+0.01%