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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.45%
Scheme Code
143918
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1RK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143918
Last 30 days
2021-06-23
₹10.0000
-20.45%
2021-06-22
₹12.5704
+0.01%
2021-06-21
₹12.5693
+0.03%
2021-06-18
₹12.5661
+0.01%
2021-06-17
₹12.5650
+0.01%
2021-06-16
₹12.5638
+0.01%
2021-06-15
₹12.5627
+0.01%
2021-06-14
₹12.5617
+0.03%
2021-06-11
₹12.5583
+0.01%
2021-06-10
₹12.5571
+0.01%
2021-06-09
₹12.5560
+0.01%
2021-06-08
₹12.5549
+0.01%
2021-06-07
₹12.5538
+0.03%
2021-06-04
₹12.5504
+0.01%
2021-06-03
₹12.5492
+0.01%
2021-06-02
₹12.5481
+0.01%
2021-06-01
₹12.5469
+0.01%
2021-05-31
₹12.5458
+0.03%
2021-05-28
₹12.5424
+0.01%
2021-05-27
₹12.5412
+0.02%
2021-05-25
₹12.5387
+0.01%
2021-05-24
₹12.5376
+0.03%
2021-05-21
₹12.5341
+0.01%
2021-05-20
₹12.5330
+0.01%
2021-05-19
₹12.5318
+0.01%
2021-05-18
₹12.5307
+0.01%
2021-05-17
₹12.5296
+0.03%
2021-05-14
₹12.5259
+0.02%
2021-05-12
₹12.5237
+0.01%
2021-05-11
₹12.5226
+0.01%