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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.80%
Scheme Code
144328
NAV Date
2021-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1TT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144328
Last 30 days
2021-07-23
₹10.0000
-6.80%
2021-07-22
₹10.7300
+0.02%
2021-07-20
₹10.7282
+0.01%
2021-07-19
₹10.7272
+0.03%
2021-07-16
₹10.7244
+0.01%
2021-07-15
₹10.7236
+0.01%
2021-07-14
₹10.7227
+0.01%
2021-07-13
₹10.7217
+0.01%
2021-07-12
₹10.7209
+0.03%
2021-07-09
₹10.7179
+0.01%
2021-07-08
₹10.7170
+0.01%
2021-07-07
₹10.7161
+0.01%
2021-07-06
₹10.7149
+0.01%
2021-07-05
₹10.7140
+0.03%
2021-07-02
₹10.7112
+0.01%
2021-07-01
₹10.7101
+0.01%
2021-06-30
₹10.7090
+0.01%
2021-06-29
₹10.7079
+0.01%
2021-06-28
₹10.7068
-1.57%
2021-06-25
₹10.8773
+0.01%
2021-06-24
₹10.8761
+0.01%
2021-06-23
₹10.8749
+0.01%
2021-06-22
₹10.8737
+0.01%
2021-06-21
₹10.8727
+0.03%
2021-06-18
₹10.8696
+0.01%
2021-06-17
₹10.8686
+0.01%
2021-06-16
₹10.8677
+0.01%
2021-06-15
₹10.8669
+0.01%
2021-06-14
₹10.8660
+0.03%
2021-06-11
₹10.8630
+0.01%