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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 QM (1100 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.95%
Scheme Code
144223
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1TG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144223
Last 30 days
2021-07-15
₹10.0000
-19.95%
2021-07-14
₹12.4916
+0.01%
2021-07-13
₹12.4905
+0.01%
2021-07-12
₹12.4894
+0.03%
2021-07-09
₹12.4861
+0.01%
2021-07-08
₹12.4850
+0.01%
2021-07-07
₹12.4842
+0.01%
2021-07-06
₹12.4830
+0.01%
2021-07-05
₹12.4818
+0.03%
2021-07-02
₹12.4782
+0.01%
2021-07-01
₹12.4770
+0.01%
2021-06-30
₹12.4759
+0.01%
2021-06-29
₹12.4747
+0.01%
2021-06-28
₹12.4737
+0.03%
2021-06-25
₹12.4701
+0.01%
2021-06-24
₹12.4689
+0.01%
2021-06-23
₹12.4677
+0.01%
2021-06-22
₹12.4664
+0.01%
2021-06-21
₹12.4651
+0.03%
2021-06-18
₹12.4617
+0.01%
2021-06-17
₹12.4607
+0.01%
2021-06-16
₹12.4595
+0.01%
2021-06-15
₹12.4584
+0.01%
2021-06-14
₹12.4573
+0.03%
2021-06-11
₹12.4538
+0.01%
2021-06-10
₹12.4526
+0.01%
2021-06-09
₹12.4515
+0.01%
2021-06-08
₹12.4503
+0.01%
2021-06-07
₹12.4491
+0.03%
2021-06-04
₹12.4454
+0.01%