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 -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.46%
Scheme Code
144325
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1TQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144325
Last 30 days
2021-07-23
₹10.0000
-6.46%
2021-07-22
₹10.6907
+0.02%
2021-07-20
₹10.6889
+0.01%
2021-07-19
₹10.6878
+0.03%
2021-07-16
₹10.6849
+0.01%
2021-07-15
₹10.6839
+0.01%
2021-07-14
₹10.6829
+0.01%
2021-07-13
₹10.6817
+0.01%
2021-07-12
₹10.6808
+0.03%
2021-07-09
₹10.6781
+0.01%
2021-07-08
₹10.6773
+0.01%
2021-07-07
₹10.6765
+0.01%
2021-07-06
₹10.6754
+0.01%
2021-07-05
₹10.6745
+0.02%
2021-07-02
₹10.6719
+0.01%
2021-07-01
₹10.6710
+0.01%
2021-06-30
₹10.6700
+0.01%
2021-06-29
₹10.6690
+0.01%
2021-06-28
₹10.6681
-1.49%
2021-06-25
₹10.8295
+0.01%
2021-06-24
₹10.8284
+0.01%
2021-06-23
₹10.8274
+0.01%
2021-06-22
₹10.8263
+0.01%
2021-06-21
₹10.8253
+0.03%
2021-06-18
₹10.8223
+0.01%
2021-06-17
₹10.8212
+0.01%
2021-06-16
₹10.8205
+0.01%
2021-06-15
₹10.8196
+0.01%
2021-06-14
₹10.8188
+0.03%
2021-06-11
₹10.8161
+0.01%