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 QG (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4492
+0.02%
Scheme Code
143977
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1RS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143977
Last 30 days
2021-06-29
₹12.4492
+0.02%
2021-06-28
₹12.4470
+0.02%
2021-06-25
₹12.4439
+0.01%
2021-06-24
₹12.4429
+0.01%
2021-06-23
₹12.4419
+0.01%
2021-06-22
₹12.4409
+0.01%
2021-06-21
₹12.4399
+0.02%
2021-06-18
₹12.4369
+0.01%
2021-06-17
₹12.4358
+0.01%
2021-06-16
₹12.4348
+0.01%
2021-06-15
₹12.4338
+0.01%
2021-06-14
₹12.4328
+0.02%
2021-06-11
₹12.4297
+0.01%
2021-06-10
₹12.4286
+0.01%
2021-06-09
₹12.4276
+0.01%
2021-06-08
₹12.4265
+0.01%
2021-06-07
₹12.4255
+0.03%
2021-06-04
₹12.4224
+0.01%
2021-06-03
₹12.4213
+0.01%
2021-06-02
₹12.4202
+0.01%
2021-06-01
₹12.4191
+0.01%
2021-05-31
₹12.4181
+0.03%
2021-05-28
₹12.4149
+0.01%
2021-05-27
₹12.4138
+0.02%
2021-05-25
₹12.4115
+0.01%
2021-05-24
₹12.4104
+0.03%
2021-05-21
₹12.4072
+0.01%
2021-05-20
₹12.4063
+0.01%
2021-05-19
₹12.4052
+0.01%
2021-05-18
₹12.4042
+0.01%