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) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.43%
Scheme Code
143992
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1RY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143992
Last 30 days
2021-06-30
₹10.0000
-15.43%
2021-06-29
₹11.8250
+0.01%
2021-06-28
₹11.8238
+0.03%
2021-06-25
₹11.8204
+0.01%
2021-06-24
₹11.8193
+0.01%
2021-06-23
₹11.8182
+0.01%
2021-06-22
₹11.8170
+0.01%
2021-06-21
₹11.8159
+0.03%
2021-06-18
₹11.8124
+0.01%
2021-06-17
₹11.8112
+0.01%
2021-06-16
₹11.8100
+0.01%
2021-06-15
₹11.8089
+0.01%
2021-06-14
₹11.8078
+0.03%
2021-06-11
₹11.8041
+0.01%
2021-06-10
₹11.8029
+0.01%
2021-06-09
₹11.8017
+0.01%
2021-06-08
₹11.8004
+0.01%
2021-06-07
₹11.7992
+0.03%
2021-06-04
₹11.7955
+0.01%
2021-06-03
₹11.7943
+0.01%
2021-06-02
₹11.7929
+0.01%
2021-06-01
₹11.7917
+0.01%
2021-05-31
₹11.7906
+0.03%
2021-05-28
₹11.7868
+0.01%
2021-05-27
₹11.7856
+0.02%
2021-05-25
₹11.7828
+0.01%
2021-05-24
₹11.7815
+0.03%
2021-05-21
₹11.7775
+0.01%
2021-05-20
₹11.7765
+0.01%
2021-05-19
₹11.7748
+0.01%