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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.84%
Scheme Code
143990
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1RZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143990
Last 30 days
2021-06-30
₹10.0000
-7.84%
2021-06-29
₹10.8505
+0.01%
2021-06-28
₹10.8493
+0.03%
2021-06-25
₹10.8461
+0.01%
2021-06-24
₹10.8450
+0.01%
2021-06-23
₹10.8439
+0.01%
2021-06-22
₹10.8428
+0.01%
2021-06-21
₹10.8417
+0.03%
2021-06-18
₹10.8384
+0.01%
2021-06-17
₹10.8373
+0.01%
2021-06-16
₹10.8361
+0.01%
2021-06-15
₹10.8351
+0.01%
2021-06-14
₹10.8339
+0.03%
2021-06-11
₹10.8306
+0.01%
2021-06-10
₹10.8295
+0.01%
2021-06-09
₹10.8284
+0.01%
2021-06-08
₹10.8272
+0.01%
2021-06-07
₹10.8261
+0.03%
2021-06-04
₹10.8227
+0.01%
2021-06-03
₹10.8215
+0.01%
2021-06-02
₹10.8202
+0.01%
2021-06-01
₹10.8191
+0.01%
2021-05-31
₹10.8181
+0.03%
2021-05-28
₹10.8146
+0.01%
2021-05-27
₹10.8134
+0.02%
2021-05-25
₹10.8108
+0.01%
2021-05-24
₹10.8095
+0.03%
2021-05-21
₹10.8058
+0.01%
2021-05-20
₹10.8048
+0.01%
2021-05-19
₹10.8033
+0.01%