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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 QL (1099 days)Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.59%
Scheme Code
144185
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144185
Last 30 days
2021-07-12
₹10.0000
-6.59%
2021-07-09
₹10.7054
+0.01%
2021-07-08
₹10.7046
+0.01%
2021-07-07
₹10.7040
+0.01%
2021-07-06
₹10.7032
+0.01%
2021-07-05
₹10.7023
+0.02%
2021-07-02
₹10.6997
+0.01%
2021-07-01
₹10.6988
+0.01%
2021-06-30
₹10.6978
+0.01%
2021-06-29
₹10.6970
+0.01%
2021-06-28
₹10.6960
-1.55%
2021-06-25
₹10.8648
+0.01%
2021-06-24
₹10.8640
+0.01%
2021-06-23
₹10.8630
+0.01%
2021-06-22
₹10.8620
+0.01%
2021-06-21
₹10.8610
+0.03%
2021-06-18
₹10.8582
+0.01%
2021-06-17
₹10.8573
+0.01%
2021-06-16
₹10.8564
+0.01%
2021-06-15
₹10.8555
+0.01%
2021-06-14
₹10.8547
+0.03%
2021-06-11
₹10.8519
+0.01%
2021-06-10
₹10.8510
+0.01%
2021-06-09
₹10.8502
+0.01%
2021-06-08
₹10.8492
+0.01%
2021-06-07
₹10.8483
+0.03%
2021-06-04
₹10.8455
+0.01%
2021-06-03
₹10.8446
+0.01%
2021-06-02
₹10.8435
+0.01%
2021-06-01
₹10.8426
+0.01%