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 QJ (1098 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.47%
Scheme Code
144132
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144132
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144132
Last 30 days
2021-07-06
₹10.0000
-19.47%
2021-07-05
₹12.4171
+0.02%
2021-07-02
₹12.4142
+0.01%
2021-07-01
₹12.4132
+0.01%
2021-06-30
₹12.4122
+0.01%
2021-06-29
₹12.4112
+0.01%
2021-06-28
₹12.4103
+0.02%
2021-06-25
₹12.4073
+0.01%
2021-06-24
₹12.4064
+0.01%
2021-06-23
₹12.4054
+0.01%
2021-06-22
₹12.4044
+0.01%
2021-06-21
₹12.4034
+0.02%
2021-06-18
₹12.4004
+0.01%
2021-06-17
₹12.3994
+0.01%
2021-06-16
₹12.3984
+0.01%
2021-06-15
₹12.3974
+0.01%
2021-06-14
₹12.3965
+0.02%
2021-06-11
₹12.3935
+0.01%
2021-06-10
₹12.3925
+0.01%
2021-06-09
₹12.3915
+0.01%
2021-06-08
₹12.3905
+0.01%
2021-06-07
₹12.3895
+0.03%
2021-06-04
₹12.3864
+0.01%
2021-06-03
₹12.3854
+0.01%
2021-06-02
₹12.3842
+0.01%
2021-06-01
₹12.3832
+0.01%
2021-05-31
₹12.3822
+0.03%
2021-05-28
₹12.3791
+0.01%
2021-05-27
₹12.3780
+0.02%
2021-05-25
₹12.3757
+0.01%