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.

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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.91%
Scheme Code
143636
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1QS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143636
Last 30 days
2021-06-23
₹10.0000
-8.91%
2021-06-22
₹10.9781
+0.01%
2021-06-21
₹10.9772
+0.03%
2021-06-18
₹10.9742
+0.01%
2021-06-17
₹10.9733
+0.01%
2021-06-16
₹10.9723
+0.01%
2021-06-15
₹10.9713
+0.01%
2021-06-14
₹10.9703
+0.03%
2021-06-11
₹10.9674
+0.01%
2021-06-10
₹10.9664
+0.01%
2021-06-09
₹10.9654
+0.01%
2021-06-08
₹10.9644
+0.01%
2021-06-07
₹10.9634
+0.03%
2021-06-04
₹10.9604
+0.01%
2021-06-03
₹10.9594
+0.01%
2021-06-02
₹10.9584
+0.01%
2021-06-01
₹10.9574
+0.01%
2021-05-31
₹10.9564
+0.03%
2021-05-28
₹10.9534
+0.01%
2021-05-27
₹10.9524
+0.02%
2021-05-25
₹10.9503
+0.01%
2021-05-24
₹10.9494
+0.03%
2021-05-21
₹10.9464
+0.01%
2021-05-20
₹10.9454
+0.01%
2021-05-19
₹10.9444
+0.01%
2021-05-18
₹10.9434
+0.01%
2021-05-17
₹10.9425
+0.03%
2021-05-14
₹10.9391
+0.02%
2021-05-12
₹10.9372
+0.01%
2021-05-11
₹10.9362
+0.01%