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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 QN (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2206
+0.03%
Scheme Code
144317
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1TI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144317
Last 30 days
2021-07-22
₹12.2206
+0.03%
2021-07-20
₹12.2170
+0.01%
2021-07-19
₹12.2159
+0.02%
2021-07-16
₹12.2129
+0.01%
2021-07-15
₹12.2119
+0.01%
2021-07-14
₹12.2109
+0.01%
2021-07-13
₹12.2099
+0.01%
2021-07-12
₹12.2089
+0.02%
2021-07-09
₹12.2059
+0.01%
2021-07-08
₹12.2049
+0.01%
2021-07-07
₹12.2041
+0.01%
2021-07-06
₹12.2031
+0.01%
2021-07-05
₹12.2020
+0.02%
2021-07-02
₹12.1990
+0.01%
2021-07-01
₹12.1980
+0.01%
2021-06-30
₹12.1969
+0.01%
2021-06-29
₹12.1958
+0.01%
2021-06-28
₹12.1948
+0.02%
2021-06-25
₹12.1918
+0.01%
2021-06-24
₹12.1907
+0.01%
2021-06-23
₹12.1897
+0.01%
2021-06-22
₹12.1886
+0.01%
2021-06-21
₹12.1875
+0.03%
2021-06-18
₹12.1842
+0.01%
2021-06-17
₹12.1831
+0.01%
2021-06-16
₹12.1822
+0.01%
2021-06-15
₹12.1813
+0.01%
2021-06-14
₹12.1804
+0.03%
2021-06-11
₹12.1773
+0.01%
2021-06-10
₹12.1763
+0.01%