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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) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.99%
Scheme Code
144157
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1TB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144157
Last 30 days
2021-07-08
₹10.0000
-6.99%
2021-07-07
₹10.7517
+0.01%
2021-07-06
₹10.7507
+0.01%
2021-07-05
₹10.7497
+0.03%
2021-07-02
₹10.7469
+0.01%
2021-07-01
₹10.7460
+0.01%
2021-06-30
₹10.7450
+0.01%
2021-06-29
₹10.7440
+0.01%
2021-06-28
₹10.7430
-1.65%
2021-06-25
₹10.9232
+0.01%
2021-06-24
₹10.9222
+0.01%
2021-06-23
₹10.9212
+0.01%
2021-06-22
₹10.9201
+0.01%
2021-06-21
₹10.9190
+0.03%
2021-06-18
₹10.9161
+0.01%
2021-06-17
₹10.9151
+0.01%
2021-06-16
₹10.9141
+0.01%
2021-06-15
₹10.9132
+0.01%
2021-06-14
₹10.9123
+0.03%
2021-06-11
₹10.9093
+0.01%
2021-06-10
₹10.9083
+0.01%
2021-06-09
₹10.9073
+0.01%
2021-06-08
₹10.9063
+0.01%
2021-06-07
₹10.9054
+0.03%
2021-06-04
₹10.9023
+0.01%
2021-06-03
₹10.9014
+0.01%
2021-06-02
₹10.9002
+0.01%
2021-06-01
₹10.8992
+0.01%
2021-05-31
₹10.8983
+0.03%
2021-05-28
₹10.8953
+0.01%