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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 QC (1116 days) - Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.47%
Scheme Code
143691
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1QY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143691
Last 30 days
2021-07-01
₹10.0000
-5.47%
2021-06-30
₹10.5786
+0.01%
2021-06-29
₹10.5778
+0.01%
2021-06-28
₹10.5769
-1.30%
2021-06-25
₹10.7163
+0.01%
2021-06-24
₹10.7155
+0.01%
2021-06-23
₹10.7146
+0.01%
2021-06-22
₹10.7138
+0.01%
2021-06-21
₹10.7129
+0.02%
2021-06-18
₹10.7103
+0.01%
2021-06-17
₹10.7095
+0.01%
2021-06-16
₹10.7086
+0.01%
2021-06-15
₹10.7078
+0.01%
2021-06-14
₹10.7069
+0.02%
2021-06-11
₹10.7043
+0.01%
2021-06-10
₹10.7034
+0.01%
2021-06-09
₹10.7025
+0.01%
2021-06-08
₹10.7017
+0.01%
2021-06-07
₹10.7008
+0.02%
2021-06-04
₹10.6982
+0.01%
2021-06-03
₹10.6973
+0.01%
2021-06-02
₹10.6964
+0.01%
2021-06-01
₹10.6955
+0.01%
2021-05-31
₹10.6947
+0.03%
2021-05-28
₹10.6920
+0.01%
2021-05-27
₹10.6911
+0.02%
2021-05-25
₹10.6892
+0.01%
2021-05-24
₹10.6883
+0.02%
2021-05-21
₹10.6858
+0.01%
2021-05-20
₹10.6851
+0.01%