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 - Normal IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.11%
Scheme Code
143640
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143640
Last 30 days
2021-06-23
₹10.0000
-21.11%
2021-06-22
₹12.6753
+0.01%
2021-06-21
₹12.6742
+0.03%
2021-06-18
₹12.6708
+0.01%
2021-06-17
₹12.6696
+0.01%
2021-06-16
₹12.6684
+0.01%
2021-06-15
₹12.6673
+0.01%
2021-06-14
₹12.6662
+0.03%
2021-06-11
₹12.6627
+0.01%
2021-06-10
₹12.6615
+0.01%
2021-06-09
₹12.6604
+0.01%
2021-06-08
₹12.6592
+0.01%
2021-06-07
₹12.6581
+0.03%
2021-06-04
₹12.6546
+0.01%
2021-06-03
₹12.6534
+0.01%
2021-06-02
₹12.6522
+0.01%
2021-06-01
₹12.6510
+0.01%
2021-05-31
₹12.6499
+0.03%
2021-05-28
₹12.6464
+0.01%
2021-05-27
₹12.6452
+0.02%
2021-05-25
₹12.6427
+0.01%
2021-05-24
₹12.6416
+0.03%
2021-05-21
₹12.6381
+0.01%
2021-05-20
₹12.6370
+0.01%
2021-05-19
₹12.6357
+0.01%
2021-05-18
₹12.6346
+0.01%
2021-05-17
₹12.6336
+0.03%
2021-05-14
₹12.6296
+0.02%
2021-05-12
₹12.6274
+0.01%
2021-05-11
₹12.6262
+0.01%