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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) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.04%
Scheme Code
143637
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143637
Last 30 days
2021-06-23
₹10.0000
-9.04%
2021-06-22
₹10.9940
+0.01%
2021-06-21
₹10.9930
+0.03%
2021-06-18
₹10.9900
+0.01%
2021-06-17
₹10.9891
+0.01%
2021-06-16
₹10.9880
+0.01%
2021-06-15
₹10.9871
+0.01%
2021-06-14
₹10.9861
+0.03%
2021-06-11
₹10.9831
+0.01%
2021-06-10
₹10.9820
+0.01%
2021-06-09
₹10.9811
+0.01%
2021-06-08
₹10.9800
+0.01%
2021-06-07
₹10.9790
+0.03%
2021-06-04
₹10.9760
+0.01%
2021-06-03
₹10.9750
+0.01%
2021-06-02
₹10.9739
+0.01%
2021-06-01
₹10.9729
+0.01%
2021-05-31
₹10.9719
+0.03%
2021-05-28
₹10.9689
+0.01%
2021-05-27
₹10.9678
+0.02%
2021-05-25
₹10.9657
+0.01%
2021-05-24
₹10.9647
+0.03%
2021-05-21
₹10.9617
+0.01%
2021-05-20
₹10.9607
+0.01%
2021-05-19
₹10.9597
+0.01%
2021-05-18
₹10.9587
+0.01%
2021-05-17
₹10.9578
+0.03%
2021-05-14
₹10.9544
+0.02%
2021-05-12
₹10.9524
+0.01%
2021-05-11
₹10.9514
+0.01%