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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) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.67%
Scheme Code
143985
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1RT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143985
Last 30 days
2021-06-29
₹10.0000
-19.67%
2021-06-28
₹12.4494
+0.02%
2021-06-25
₹12.4464
+0.01%
2021-06-24
₹12.4454
+0.01%
2021-06-23
₹12.4444
+0.01%
2021-06-22
₹12.4434
+0.01%
2021-06-21
₹12.4424
+0.02%
2021-06-18
₹12.4394
+0.01%
2021-06-17
₹12.4383
+0.01%
2021-06-16
₹12.4373
+0.01%
2021-06-15
₹12.4363
+0.01%
2021-06-14
₹12.4353
+0.02%
2021-06-11
₹12.4322
+0.01%
2021-06-10
₹12.4311
+0.01%
2021-06-09
₹12.4301
+0.01%
2021-06-08
₹12.4290
+0.01%
2021-06-07
₹12.4280
+0.02%
2021-06-04
₹12.4249
+0.01%
2021-06-03
₹12.4238
+0.01%
2021-06-02
₹12.4227
+0.01%
2021-06-01
₹12.4216
+0.01%
2021-05-31
₹12.4206
+0.03%
2021-05-28
₹12.4174
+0.01%
2021-05-27
₹12.4163
+0.02%
2021-05-25
₹12.4140
+0.01%
2021-05-24
₹12.4129
+0.03%
2021-05-21
₹12.4098
+0.01%
2021-05-20
₹12.4088
+0.01%
2021-05-19
₹12.4078
+0.01%
2021-05-18
₹12.4068
+0.01%