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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.74%
Scheme Code
143930
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1RR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143930
Last 30 days
2022-04-05
₹10.0000
-7.74%
2022-04-04
₹10.8392
+0.04%
2022-03-31
₹10.8353
+0.01%
2022-03-30
₹10.8343
+0.01%
2022-03-29
₹10.8332
+0.01%
2022-03-28
₹10.8322
-1.83%
2022-03-25
₹11.0340
+0.01%
2022-03-24
₹11.0330
+0.01%
2022-03-23
₹11.0319
+0.01%
2022-03-22
₹11.0309
+0.01%
2022-03-21
₹11.0298
+0.04%
2022-03-17
₹11.0256
+0.01%
2022-03-16
₹11.0245
+0.01%
2022-03-15
₹11.0234
+0.01%
2022-03-14
₹11.0223
+0.03%
2022-03-11
₹11.0187
+0.01%
2022-03-10
₹11.0175
+0.01%
2022-03-09
₹11.0164
+0.01%
2022-03-08
₹11.0153
+0.01%
2022-03-07
₹11.0140
+0.03%
2022-03-04
₹11.0106
+0.01%
2022-03-03
₹11.0095
+0.01%
2022-03-02
₹11.0085
+0.02%
2022-02-28
₹11.0064
+0.03%
2022-02-25
₹11.0029
+0.01%
2022-02-24
₹11.0018
+0.01%
2022-02-23
₹11.0007
+0.01%
2022-02-22
₹10.9992
+0.01%
2022-02-21
₹10.9983
+0.03%
2022-02-18
₹10.9951
+0.01%