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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5365
+0.03%
Scheme Code
144186
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ST2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144186
Last 30 days
2021-07-12
₹12.5365
+0.03%
2021-07-09
₹12.5333
+0.01%
2021-07-08
₹12.5323
+0.01%
2021-07-07
₹12.5316
+0.01%
2021-07-06
₹12.5305
+0.01%
2021-07-05
₹12.5294
+0.03%
2021-07-02
₹12.5261
+0.01%
2021-07-01
₹12.5250
+0.01%
2021-06-30
₹12.5238
+0.01%
2021-06-29
₹12.5227
+0.01%
2021-06-28
₹12.5215
+0.03%
2021-06-25
₹12.5182
+0.01%
2021-06-24
₹12.5171
+0.01%
2021-06-23
₹12.5159
+0.01%
2021-06-22
₹12.5147
+0.01%
2021-06-21
₹12.5135
+0.03%
2021-06-18
₹12.5100
+0.01%
2021-06-17
₹12.5089
+0.01%
2021-06-16
₹12.5079
+0.01%
2021-06-15
₹12.5068
+0.01%
2021-06-14
₹12.5057
+0.03%
2021-06-11
₹12.5023
+0.01%
2021-06-10
₹12.5012
+0.01%
2021-06-09
₹12.5001
+0.01%
2021-06-08
₹12.4989
+0.01%
2021-06-07
₹12.4979
+0.03%
2021-06-04
₹12.4944
+0.01%
2021-06-03
₹12.4933
+0.01%
2021-06-02
₹12.4920
+0.01%
2021-06-01
₹12.4908
+0.01%