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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.52%
Scheme Code
144184
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144184
Last 30 days
2021-07-12
₹10.0000
-19.52%
2021-07-09
₹12.4252
+0.01%
2021-07-08
₹12.4242
+0.00%
2021-07-07
₹12.4236
+0.01%
2021-07-06
₹12.4226
+0.01%
2021-07-05
₹12.4216
+0.03%
2021-07-02
₹12.4185
+0.01%
2021-07-01
₹12.4175
+0.01%
2021-06-30
₹12.4164
+0.01%
2021-06-29
₹12.4154
+0.01%
2021-06-28
₹12.4143
+0.02%
2021-06-25
₹12.4113
+0.01%
2021-06-24
₹12.4102
+0.01%
2021-06-23
₹12.4091
+0.01%
2021-06-22
₹12.4080
+0.01%
2021-06-21
₹12.4068
+0.03%
2021-06-18
₹12.4036
+0.01%
2021-06-17
₹12.4026
+0.01%
2021-06-16
₹12.4016
+0.01%
2021-06-15
₹12.4006
+0.01%
2021-06-14
₹12.3996
+0.03%
2021-06-11
₹12.3965
+0.01%
2021-06-10
₹12.3955
+0.01%
2021-06-09
₹12.3945
+0.01%
2021-06-08
₹12.3934
+0.01%
2021-06-07
₹12.3924
+0.03%
2021-06-04
₹12.3892
+0.01%
2021-06-03
₹12.3882
+0.01%
2021-06-02
₹12.3869
+0.01%
2021-06-01
₹12.3858
+0.01%