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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 QO (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3579
+0.03%
Scheme Code
144326
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1TR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144326
Last 30 days
2021-07-23
₹12.3579
+0.03%
2021-07-22
₹12.3547
+0.02%
2021-07-20
₹12.3526
+0.01%
2021-07-19
₹12.3514
+0.03%
2021-07-16
₹12.3481
+0.01%
2021-07-15
₹12.3471
+0.01%
2021-07-14
₹12.3459
+0.01%
2021-07-13
₹12.3447
+0.01%
2021-07-12
₹12.3436
+0.03%
2021-07-09
₹12.3402
+0.01%
2021-07-08
₹12.3392
+0.01%
2021-07-07
₹12.3382
+0.01%
2021-07-06
₹12.3368
+0.01%
2021-07-05
₹12.3358
+0.03%
2021-07-02
₹12.3327
+0.01%
2021-07-01
₹12.3316
+0.01%
2021-06-30
₹12.3303
+0.01%
2021-06-29
₹12.3291
+0.01%
2021-06-28
₹12.3280
+0.03%
2021-06-25
₹12.3247
+0.01%
2021-06-24
₹12.3234
+0.01%
2021-06-23
₹12.3223
+0.01%
2021-06-22
₹12.3210
+0.01%
2021-06-21
₹12.3198
+0.03%
2021-06-18
₹12.3163
+0.01%
2021-06-17
₹12.3151
+0.01%
2021-06-16
₹12.3141
+0.01%
2021-06-15
₹12.3131
+0.01%
2021-06-14
₹12.3121
+0.03%
2021-06-11
₹12.3088
+0.01%