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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3262
+0.02%
Scheme Code
144319
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1TL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144319
Last 30 days
2021-07-22
₹12.3262
+0.02%
2021-07-20
₹12.3240
+0.01%
2021-07-19
₹12.3229
+0.03%
2021-07-16
₹12.3197
+0.01%
2021-07-15
₹12.3186
+0.01%
2021-07-14
₹12.3175
+0.01%
2021-07-13
₹12.3164
+0.01%
2021-07-12
₹12.3153
+0.03%
2021-07-09
₹12.3120
+0.01%
2021-07-08
₹12.3109
+0.01%
2021-07-07
₹12.3101
+0.01%
2021-07-06
₹12.3089
+0.01%
2021-07-05
₹12.3078
+0.03%
2021-07-02
₹12.3046
+0.01%
2021-07-01
₹12.3034
+0.01%
2021-06-30
₹12.3022
+0.01%
2021-06-29
₹12.3011
+0.01%
2021-06-28
₹12.3000
+0.03%
2021-06-25
₹12.2967
+0.01%
2021-06-24
₹12.2955
+0.01%
2021-06-23
₹12.2944
+0.01%
2021-06-22
₹12.2933
+0.01%
2021-06-21
₹12.2920
+0.03%
2021-06-18
₹12.2885
+0.01%
2021-06-17
₹12.2873
+0.01%
2021-06-16
₹12.2863
+0.01%
2021-06-15
₹12.2853
+0.01%
2021-06-14
₹12.2843
+0.03%
2021-06-11
₹12.2810
+0.01%
2021-06-10
₹12.2799
+0.01%