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 QI (1100 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.34%
Scheme Code
144052
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1SI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144052
Last 30 days
2021-07-01
₹10.0000
-20.34%
2021-06-30
₹12.5535
+0.01%
2021-06-29
₹12.5524
+0.01%
2021-06-28
₹12.5513
+0.03%
2021-06-25
₹12.5480
+0.01%
2021-06-24
₹12.5469
+0.01%
2021-06-23
₹12.5458
+0.01%
2021-06-22
₹12.5447
+0.01%
2021-06-21
₹12.5435
+0.03%
2021-06-18
₹12.5401
+0.01%
2021-06-17
₹12.5390
+0.01%
2021-06-16
₹12.5379
+0.01%
2021-06-15
₹12.5368
+0.01%
2021-06-14
₹12.5357
+0.03%
2021-06-11
₹12.5324
+0.01%
2021-06-10
₹12.5312
+0.01%
2021-06-09
₹12.5301
+0.01%
2021-06-08
₹12.5290
+0.01%
2021-06-07
₹12.5279
+0.03%
2021-06-04
₹12.5244
+0.01%
2021-06-03
₹12.5233
+0.01%
2021-06-02
₹12.5220
+0.01%
2021-06-01
₹12.5208
+0.01%
2021-05-31
₹12.5198
+0.03%
2021-05-28
₹12.5163
+0.01%
2021-05-27
₹12.5151
+0.02%
2021-05-25
₹12.5126
+0.01%
2021-05-24
₹12.5114
+0.03%
2021-05-21
₹12.5080
+0.01%
2021-05-20
₹12.5069
+0.01%