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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.35%
Scheme Code
144324
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1TP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144324
Last 30 days
2021-07-23
₹10.0000
-18.35%
2021-07-22
₹12.2474
+0.02%
2021-07-20
₹12.2454
+0.01%
2021-07-19
₹12.2443
+0.02%
2021-07-16
₹12.2413
+0.01%
2021-07-15
₹12.2403
+0.01%
2021-07-14
₹12.2392
+0.01%
2021-07-13
₹12.2381
+0.01%
2021-07-12
₹12.2371
+0.03%
2021-07-09
₹12.2339
+0.01%
2021-07-08
₹12.2330
+0.01%
2021-07-07
₹12.2321
+0.01%
2021-07-06
₹12.2308
+0.01%
2021-07-05
₹12.2299
+0.02%
2021-07-02
₹12.2270
+0.01%
2021-07-01
₹12.2260
+0.01%
2021-06-30
₹12.2249
+0.01%
2021-06-29
₹12.2238
+0.01%
2021-06-28
₹12.2227
+0.02%
2021-06-25
₹12.2197
+0.01%
2021-06-24
₹12.2185
+0.01%
2021-06-23
₹12.2174
+0.01%
2021-06-22
₹12.2162
+0.01%
2021-06-21
₹12.2151
+0.03%
2021-06-18
₹12.2118
+0.01%
2021-06-17
₹12.2107
+0.01%
2021-06-16
₹12.2099
+0.01%
2021-06-15
₹12.2090
+0.01%
2021-06-14
₹12.2081
+0.03%
2021-06-11
₹12.2050
+0.01%