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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 QF (1385 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.4138
+0.01%
Scheme Code
143925
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1RM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143925
Last 30 days
2022-04-05
₹13.4138
+0.01%
2022-04-04
₹13.4126
+0.04%
2022-03-31
₹13.4079
+0.01%
2022-03-30
₹13.4066
+0.01%
2022-03-29
₹13.4053
+0.01%
2022-03-28
₹13.4041
+0.03%
2022-03-25
₹13.4004
+0.01%
2022-03-24
₹13.3992
+0.01%
2022-03-23
₹13.3979
+0.01%
2022-03-22
₹13.3966
+0.01%
2022-03-21
₹13.3954
+0.04%
2022-03-17
₹13.3903
+0.01%
2022-03-16
₹13.3890
+0.01%
2022-03-15
₹13.3876
+0.01%
2022-03-14
₹13.3863
+0.03%
2022-03-11
₹13.3821
+0.01%
2022-03-10
₹13.3806
+0.01%
2022-03-09
₹13.3793
+0.01%
2022-03-08
₹13.3780
+0.01%
2022-03-07
₹13.3765
+0.03%
2022-03-04
₹13.3724
+0.01%
2022-03-03
₹13.3710
+0.01%
2022-03-02
₹13.3698
+0.02%
2022-02-28
₹13.3673
+0.03%
2022-02-25
₹13.3631
+0.01%
2022-02-24
₹13.3617
+0.01%
2022-02-23
₹13.3604
+0.01%
2022-02-22
₹13.3587
+0.01%
2022-02-21
₹13.3576
+0.03%
2022-02-18
₹13.3537
+0.01%