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 QC (1116 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.63%
Scheme Code
143693
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1RA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143693
Last 30 days
2021-07-01
₹10.0000
-15.63%
2021-06-30
₹11.8527
+0.01%
2021-06-29
₹11.8517
+0.01%
2021-06-28
₹11.8508
+0.03%
2021-06-25
₹11.8478
+0.01%
2021-06-24
₹11.8468
+0.01%
2021-06-23
₹11.8457
+0.01%
2021-06-22
₹11.8447
+0.01%
2021-06-21
₹11.8437
+0.03%
2021-06-18
₹11.8407
+0.01%
2021-06-17
₹11.8397
+0.01%
2021-06-16
₹11.8386
+0.01%
2021-06-15
₹11.8377
+0.01%
2021-06-14
₹11.8366
+0.03%
2021-06-11
₹11.8336
+0.01%
2021-06-10
₹11.8325
+0.01%
2021-06-09
₹11.8315
+0.01%
2021-06-08
₹11.8305
+0.01%
2021-06-07
₹11.8295
+0.03%
2021-06-04
₹11.8264
+0.01%
2021-06-03
₹11.8253
+0.01%
2021-06-02
₹11.8242
+0.01%
2021-06-01
₹11.8232
+0.01%
2021-05-31
₹11.8222
+0.03%
2021-05-28
₹11.8191
+0.01%
2021-05-27
₹11.8180
+0.02%
2021-05-25
₹11.8158
+0.01%
2021-05-24
₹11.8147
+0.03%
2021-05-21
₹11.8116
+0.01%
2021-05-20
₹11.8106
+0.01%