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 QL (1099 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4298
+0.03%
Scheme Code
144183
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1SQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144183
Last 30 days
2021-07-12
₹12.4298
+0.03%
2021-07-09
₹12.4256
+0.01%
2021-07-08
₹12.4246
+0.00%
2021-07-07
₹12.4240
+0.01%
2021-07-06
₹12.4230
+0.01%
2021-07-05
₹12.4219
+0.02%
2021-07-02
₹12.4189
+0.01%
2021-07-01
₹12.4179
+0.01%
2021-06-30
₹12.4168
+0.01%
2021-06-29
₹12.4158
+0.01%
2021-06-28
₹12.4147
+0.02%
2021-06-25
₹12.4117
+0.01%
2021-06-24
₹12.4106
+0.01%
2021-06-23
₹12.4095
+0.01%
2021-06-22
₹12.4084
+0.01%
2021-06-21
₹12.4072
+0.03%
2021-06-18
₹12.4040
+0.01%
2021-06-17
₹12.4030
+0.01%
2021-06-16
₹12.4020
+0.01%
2021-06-15
₹12.4010
+0.01%
2021-06-14
₹12.4001
+0.03%
2021-06-11
₹12.3969
+0.01%
2021-06-10
₹12.3959
+0.01%
2021-06-09
₹12.3949
+0.01%
2021-06-08
₹12.3938
+0.01%
2021-06-07
₹12.3928
+0.03%
2021-06-04
₹12.3896
+0.01%
2021-06-03
₹12.3886
+0.01%
2021-06-02
₹12.3873
+0.01%
2021-06-01
₹12.3862
+0.01%