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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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5562
+0.01%
Scheme Code
143986
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1RV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143986
Last 30 days
2021-06-29
₹12.5562
+0.01%
2021-06-28
₹12.5551
+0.03%
2021-06-25
₹12.5518
+0.01%
2021-06-24
₹12.5507
+0.01%
2021-06-23
₹12.5496
+0.01%
2021-06-22
₹12.5486
+0.01%
2021-06-21
₹12.5475
+0.03%
2021-06-18
₹12.5442
+0.01%
2021-06-17
₹12.5431
+0.01%
2021-06-16
₹12.5419
+0.01%
2021-06-15
₹12.5409
+0.01%
2021-06-14
₹12.5398
+0.03%
2021-06-11
₹12.5364
+0.01%
2021-06-10
₹12.5352
+0.01%
2021-06-09
₹12.5341
+0.01%
2021-06-08
₹12.5330
+0.01%
2021-06-07
₹12.5319
+0.03%
2021-06-04
₹12.5285
+0.01%
2021-06-03
₹12.5273
+0.01%
2021-06-02
₹12.5261
+0.01%
2021-06-01
₹12.5249
+0.01%
2021-05-31
₹12.5239
+0.03%
2021-05-28
₹12.5204
+0.01%
2021-05-27
₹12.5192
+0.02%
2021-05-25
₹12.5167
+0.01%
2021-05-24
₹12.5155
+0.03%
2021-05-21
₹12.5121
+0.01%
2021-05-20
₹12.5110
+0.01%
2021-05-19
₹12.5098
+0.01%
2021-05-18
₹12.5087
+0.01%