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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 QJ (1098 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.71%
Scheme Code
144133
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144133
Last 30 days
2021-07-06
₹10.0000
-6.71%
2021-07-05
₹10.7195
+0.02%
2021-07-02
₹10.7170
+0.01%
2021-07-01
₹10.7161
+0.01%
2021-06-30
₹10.7153
+0.01%
2021-06-29
₹10.7145
+0.01%
2021-06-28
₹10.7136
-1.59%
2021-06-25
₹10.8871
+0.01%
2021-06-24
₹10.8862
+0.01%
2021-06-23
₹10.8853
+0.01%
2021-06-22
₹10.8845
+0.01%
2021-06-21
₹10.8835
+0.02%
2021-06-18
₹10.8809
+0.01%
2021-06-17
₹10.8800
+0.01%
2021-06-16
₹10.8792
+0.01%
2021-06-15
₹10.8783
+0.01%
2021-06-14
₹10.8775
+0.02%
2021-06-11
₹10.8748
+0.01%
2021-06-10
₹10.8739
+0.01%
2021-06-09
₹10.8730
+0.01%
2021-06-08
₹10.8721
+0.01%
2021-06-07
₹10.8713
+0.03%
2021-06-04
₹10.8685
+0.01%
2021-06-03
₹10.8676
+0.01%
2021-06-02
₹10.8666
+0.01%
2021-06-01
₹10.8657
+0.01%
2021-05-31
₹10.8648
+0.02%
2021-05-28
₹10.8621
+0.01%
2021-05-27
₹10.8611
+0.02%
2021-05-25
₹10.8591
+0.01%