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 QH (1101 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-16.29%
Scheme Code
143988
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1SB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143988
Last 30 days
2021-06-30
₹10.0000
-16.29%
2021-06-29
₹11.9462
+0.01%
2021-06-28
₹11.9449
+0.03%
2021-06-25
₹11.9412
+0.01%
2021-06-24
₹11.9400
+0.01%
2021-06-23
₹11.9387
+0.01%
2021-06-22
₹11.9375
+0.01%
2021-06-21
₹11.9362
+0.03%
2021-06-18
₹11.9325
+0.01%
2021-06-17
₹11.9312
+0.01%
2021-06-16
₹11.9299
+0.01%
2021-06-15
₹11.9287
+0.01%
2021-06-14
₹11.9274
+0.03%
2021-06-11
₹11.9235
+0.01%
2021-06-10
₹11.9222
+0.01%
2021-06-09
₹11.9209
+0.01%
2021-06-08
₹11.9195
+0.01%
2021-06-07
₹11.9182
+0.03%
2021-06-04
₹11.9142
+0.01%
2021-06-03
₹11.9129
+0.01%
2021-06-02
₹11.9114
+0.01%
2021-06-01
₹11.9101
+0.01%
2021-05-31
₹11.9089
+0.03%
2021-05-28
₹11.9048
+0.01%
2021-05-27
₹11.9034
+0.02%
2021-05-25
₹11.9005
+0.01%
2021-05-24
₹11.8990
+0.04%
2021-05-21
₹11.8948
+0.01%
2021-05-20
₹11.8936
+0.02%
2021-05-19
₹11.8918
+0.01%