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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 QH (1101 days) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.19%
Scheme Code
143989
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1SC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143989
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143989
Last 30 days
2021-06-30
₹10.0000
-8.19%
2021-06-29
₹10.8916
+0.01%
2021-06-28
₹10.8904
+0.03%
2021-06-25
₹10.8871
+0.01%
2021-06-24
₹10.8859
+0.01%
2021-06-23
₹10.8848
+0.01%
2021-06-22
₹10.8837
+0.01%
2021-06-21
₹10.8826
+0.03%
2021-06-18
₹10.8792
+0.01%
2021-06-17
₹10.8781
+0.01%
2021-06-16
₹10.8769
+0.01%
2021-06-15
₹10.8758
+0.01%
2021-06-14
₹10.8747
+0.03%
2021-06-11
₹10.8711
+0.01%
2021-06-10
₹10.8699
+0.01%
2021-06-09
₹10.8687
+0.01%
2021-06-08
₹10.8675
+0.01%
2021-06-07
₹10.8664
+0.03%
2021-06-04
₹10.8627
+0.01%
2021-06-03
₹10.8615
+0.01%
2021-06-02
₹10.8602
+0.01%
2021-06-01
₹10.8590
+0.01%
2021-05-31
₹10.8580
+0.03%
2021-05-28
₹10.8543
+0.01%
2021-05-27
₹10.8531
+0.02%
2021-05-25
₹10.8504
+0.01%
2021-05-24
₹10.8491
+0.04%
2021-05-21
₹10.8452
+0.01%
2021-05-20
₹10.8441
+0.01%
2021-05-19
₹10.8425
+0.01%