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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.5148
+0.01%
Scheme Code
143928
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1RP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143928
Last 30 days
2022-04-05
₹13.5148
+0.01%
2022-04-04
₹13.5135
+0.04%
2022-03-31
₹13.5087
+0.01%
2022-03-30
₹13.5074
+0.01%
2022-03-29
₹13.5061
+0.01%
2022-03-28
₹13.5048
+0.03%
2022-03-25
₹13.5010
+0.01%
2022-03-24
₹13.4998
+0.01%
2022-03-23
₹13.4985
+0.01%
2022-03-22
₹13.4972
+0.01%
2022-03-21
₹13.4959
+0.04%
2022-03-17
₹13.4907
+0.01%
2022-03-16
₹13.4893
+0.01%
2022-03-15
₹13.4880
+0.01%
2022-03-14
₹13.4867
+0.03%
2022-03-11
₹13.4823
+0.01%
2022-03-10
₹13.4808
+0.01%
2022-03-09
₹13.4795
+0.01%
2022-03-08
₹13.4781
+0.01%
2022-03-07
₹13.4766
+0.03%
2022-03-04
₹13.4724
+0.01%
2022-03-03
₹13.4710
+0.01%
2022-03-02
₹13.4698
+0.02%
2022-02-28
₹13.4672
+0.03%
2022-02-25
₹13.4629
+0.01%
2022-02-24
₹13.4615
+0.01%
2022-02-23
₹13.4602
+0.01%
2022-02-22
₹13.4584
+0.01%
2022-02-21
₹13.4573
+0.03%
2022-02-18
₹13.4534
+0.01%