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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 QK (1099 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4007
+0.02%
Scheme Code
144153
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1SW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144153
Last 30 days
2021-07-08
₹12.4007
+0.02%
2021-07-07
₹12.3978
+0.01%
2021-07-06
₹12.3968
+0.01%
2021-07-05
₹12.3958
+0.02%
2021-07-02
₹12.3928
+0.01%
2021-07-01
₹12.3918
+0.01%
2021-06-30
₹12.3908
+0.01%
2021-06-29
₹12.3898
+0.01%
2021-06-28
₹12.3888
+0.02%
2021-06-25
₹12.3858
+0.01%
2021-06-24
₹12.3848
+0.01%
2021-06-23
₹12.3838
+0.01%
2021-06-22
₹12.3826
+0.01%
2021-06-21
₹12.3816
+0.03%
2021-06-18
₹12.3785
+0.01%
2021-06-17
₹12.3775
+0.01%
2021-06-16
₹12.3765
+0.01%
2021-06-15
₹12.3756
+0.01%
2021-06-14
₹12.3746
+0.02%
2021-06-11
₹12.3716
+0.01%
2021-06-10
₹12.3706
+0.01%
2021-06-09
₹12.3696
+0.01%
2021-06-08
₹12.3685
+0.01%
2021-06-07
₹12.3676
+0.03%
2021-06-04
₹12.3645
+0.01%
2021-06-03
₹12.3635
+0.01%
2021-06-02
₹12.3623
+0.01%
2021-06-01
₹12.3612
+0.01%
2021-05-31
₹12.3603
+0.03%
2021-05-28
₹12.3572
+0.01%