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 QO (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2522
+0.04%
Scheme Code
144323
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1TO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144323
Last 30 days
2021-07-23
₹12.2522
+0.04%
2021-07-22
₹12.2475
+0.02%
2021-07-20
₹12.2455
+0.01%
2021-07-19
₹12.2444
+0.02%
2021-07-16
₹12.2414
+0.01%
2021-07-15
₹12.2405
+0.01%
2021-07-14
₹12.2394
+0.01%
2021-07-13
₹12.2382
+0.01%
2021-07-12
₹12.2372
+0.03%
2021-07-09
₹12.2341
+0.01%
2021-07-08
₹12.2332
+0.01%
2021-07-07
₹12.2322
+0.01%
2021-07-06
₹12.2310
+0.01%
2021-07-05
₹12.2301
+0.02%
2021-07-02
₹12.2272
+0.01%
2021-07-01
₹12.2262
+0.01%
2021-06-30
₹12.2250
+0.01%
2021-06-29
₹12.2239
+0.01%
2021-06-28
₹12.2229
+0.03%
2021-06-25
₹12.2198
+0.01%
2021-06-24
₹12.2186
+0.01%
2021-06-23
₹12.2176
+0.01%
2021-06-22
₹12.2164
+0.01%
2021-06-21
₹12.2153
+0.03%
2021-06-18
₹12.2120
+0.01%
2021-06-17
₹12.2109
+0.01%
2021-06-16
₹12.2100
+0.01%
2021-06-15
₹12.2091
+0.01%
2021-06-14
₹12.2082
+0.02%
2021-06-11
₹12.2052
+0.01%