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 QK (1099 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.34%
Scheme Code
144154
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144154
Last 30 days
2021-07-08
₹10.0000
-19.34%
2021-07-07
₹12.3982
+0.01%
2021-07-06
₹12.3972
+0.01%
2021-07-05
₹12.3962
+0.02%
2021-07-02
₹12.3933
+0.01%
2021-07-01
₹12.3923
+0.01%
2021-06-30
₹12.3913
+0.01%
2021-06-29
₹12.3903
+0.01%
2021-06-28
₹12.3892
+0.02%
2021-06-25
₹12.3863
+0.01%
2021-06-24
₹12.3853
+0.01%
2021-06-23
₹12.3842
+0.01%
2021-06-22
₹12.3831
+0.01%
2021-06-21
₹12.3820
+0.02%
2021-06-18
₹12.3790
+0.01%
2021-06-17
₹12.3780
+0.01%
2021-06-16
₹12.3770
+0.01%
2021-06-15
₹12.3760
+0.01%
2021-06-14
₹12.3751
+0.02%
2021-06-11
₹12.3721
+0.01%
2021-06-10
₹12.3711
+0.01%
2021-06-09
₹12.3701
+0.01%
2021-06-08
₹12.3690
+0.01%
2021-06-07
₹12.3681
+0.03%
2021-06-04
₹12.3650
+0.01%
2021-06-03
₹12.3640
+0.01%
2021-06-02
₹12.3628
+0.01%
2021-06-01
₹12.3617
+0.01%
2021-05-31
₹12.3608
+0.03%
2021-05-28
₹12.3577
+0.01%