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 QM (1100 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.58%
Scheme Code
144225
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1TE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144225
Last 30 days
2021-07-15
₹10.0000
-6.58%
2021-07-14
₹10.7040
+0.01%
2021-07-13
₹10.7031
+0.01%
2021-07-12
₹10.7023
+0.02%
2021-07-09
₹10.6998
+0.01%
2021-07-08
₹10.6989
+0.00%
2021-07-07
₹10.6984
+0.01%
2021-07-06
₹10.6975
+0.01%
2021-07-05
₹10.6966
+0.02%
2021-07-02
₹10.6940
+0.01%
2021-07-01
₹10.6931
+0.01%
2021-06-30
₹10.6922
+0.01%
2021-06-29
₹10.6913
+0.01%
2021-06-28
₹10.6904
-1.54%
2021-06-25
₹10.8577
+0.01%
2021-06-24
₹10.8568
+0.01%
2021-06-23
₹10.8559
+0.01%
2021-06-22
₹10.8549
+0.01%
2021-06-21
₹10.8539
+0.03%
2021-06-18
₹10.8510
+0.01%
2021-06-17
₹10.8502
+0.01%
2021-06-16
₹10.8492
+0.01%
2021-06-15
₹10.8484
+0.01%
2021-06-14
₹10.8476
+0.02%
2021-06-11
₹10.8449
+0.01%
2021-06-10
₹10.8440
+0.01%
2021-06-09
₹10.8431
+0.01%
2021-06-08
₹10.8421
+0.01%
2021-06-07
₹10.8413
+0.03%
2021-06-04
₹10.8384
+0.01%