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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 QI (1100 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.89%
Scheme Code
144050
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144050
Last 30 days
2021-07-01
₹10.0000
-6.89%
2021-06-30
₹10.7395
+0.01%
2021-06-29
₹10.7387
+0.01%
2021-06-28
₹10.7378
-1.64%
2021-06-25
₹10.9170
+0.01%
2021-06-24
₹10.9161
+0.01%
2021-06-23
₹10.9152
+0.01%
2021-06-22
₹10.9143
+0.01%
2021-06-21
₹10.9133
+0.03%
2021-06-18
₹10.9105
+0.01%
2021-06-17
₹10.9097
+0.01%
2021-06-16
₹10.9087
+0.01%
2021-06-15
₹10.9079
+0.01%
2021-06-14
₹10.9070
+0.02%
2021-06-11
₹10.9043
+0.01%
2021-06-10
₹10.9033
+0.01%
2021-06-09
₹10.9024
+0.01%
2021-06-08
₹10.9015
+0.01%
2021-06-07
₹10.9006
+0.03%
2021-06-04
₹10.8978
+0.01%
2021-06-03
₹10.8969
+0.01%
2021-06-02
₹10.8958
+0.01%
2021-06-01
₹10.8948
+0.01%
2021-05-31
₹10.8940
+0.03%
2021-05-28
₹10.8912
+0.01%
2021-05-27
₹10.8901
+0.02%
2021-05-25
₹10.8881
+0.01%
2021-05-24
₹10.8871
+0.02%
2021-05-21
₹10.8845
+0.01%
2021-05-20
₹10.8835
+0.01%