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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 QG (1100 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.35%
Scheme Code
143983
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1RW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143983
Last 30 days
2021-06-29
₹10.0000
-20.35%
2021-06-28
₹12.5546
+0.03%
2021-06-25
₹12.5513
+0.01%
2021-06-24
₹12.5502
+0.01%
2021-06-23
₹12.5491
+0.01%
2021-06-22
₹12.5480
+0.01%
2021-06-21
₹12.5469
+0.03%
2021-06-18
₹12.5436
+0.01%
2021-06-17
₹12.5425
+0.01%
2021-06-16
₹12.5413
+0.01%
2021-06-15
₹12.5403
+0.01%
2021-06-14
₹12.5392
+0.03%
2021-06-11
₹12.5358
+0.01%
2021-06-10
₹12.5346
+0.01%
2021-06-09
₹12.5335
+0.01%
2021-06-08
₹12.5324
+0.01%
2021-06-07
₹12.5313
+0.03%
2021-06-04
₹12.5279
+0.01%
2021-06-03
₹12.5267
+0.01%
2021-06-02
₹12.5255
+0.01%
2021-06-01
₹12.5243
+0.01%
2021-05-31
₹12.5232
+0.03%
2021-05-28
₹12.5198
+0.01%
2021-05-27
₹12.5186
+0.02%
2021-05-25
₹12.5161
+0.01%
2021-05-24
₹12.5149
+0.03%
2021-05-21
₹12.5114
+0.01%
2021-05-20
₹12.5104
+0.01%
2021-05-19
₹12.5092
+0.01%
2021-05-18
₹12.5081
+0.01%