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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6765
+0.01%
Scheme Code
143638
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1QT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143638
Last 30 days
2021-06-23
₹12.6765
+0.01%
2021-06-22
₹12.6754
+0.01%
2021-06-21
₹12.6743
+0.03%
2021-06-18
₹12.6709
+0.01%
2021-06-17
₹12.6697
+0.01%
2021-06-16
₹12.6686
+0.01%
2021-06-15
₹12.6675
+0.01%
2021-06-14
₹12.6663
+0.03%
2021-06-11
₹12.6628
+0.01%
2021-06-10
₹12.6617
+0.01%
2021-06-09
₹12.6605
+0.01%
2021-06-08
₹12.6594
+0.01%
2021-06-07
₹12.6582
+0.03%
2021-06-04
₹12.6547
+0.01%
2021-06-03
₹12.6535
+0.01%
2021-06-02
₹12.6523
+0.01%
2021-06-01
₹12.6511
+0.01%
2021-05-31
₹12.6500
+0.03%
2021-05-28
₹12.6465
+0.01%
2021-05-27
₹12.6453
+0.02%
2021-05-25
₹12.6428
+0.01%
2021-05-24
₹12.6417
+0.03%
2021-05-21
₹12.6382
+0.01%
2021-05-20
₹12.6371
+0.01%
2021-05-19
₹12.6359
+0.01%
2021-05-18
₹12.6348
+0.01%
2021-05-17
₹12.6337
+0.03%
2021-05-14
₹12.6298
+0.02%
2021-05-12
₹12.6275
+0.01%
2021-05-11
₹12.6263
+0.01%