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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 QP (1100 days) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.93%
Scheme Code
144384
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1TZ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144384
Last 30 days
2021-07-29
₹10.0000
-6.93%
2021-07-28
₹10.7449
+0.01%
2021-07-27
₹10.7439
+0.01%
2021-07-26
₹10.7430
+0.03%
2021-07-23
₹10.7403
+0.01%
2021-07-22
₹10.7394
+0.02%
2021-07-20
₹10.7375
+0.01%
2021-07-19
₹10.7366
+0.03%
2021-07-16
₹10.7338
+0.01%
2021-07-15
₹10.7329
+0.01%
2021-07-14
₹10.7320
+0.01%
2021-07-13
₹10.7311
+0.01%
2021-07-12
₹10.7301
+0.03%
2021-07-09
₹10.7272
+0.01%
2021-07-08
₹10.7262
+0.01%
2021-07-07
₹10.7254
+0.01%
2021-07-06
₹10.7243
+0.01%
2021-07-05
₹10.7233
+0.03%
2021-07-02
₹10.7203
+0.01%
2021-07-01
₹10.7192
+0.01%
2021-06-30
₹10.7181
+0.01%
2021-06-29
₹10.7170
+0.01%
2021-06-28
₹10.7160
-1.59%
2021-06-25
₹10.8889
+0.01%
2021-06-24
₹10.8878
+0.01%
2021-06-23
₹10.8868
+0.01%
2021-06-22
₹10.8856
+0.01%
2021-06-21
₹10.8845
+0.03%
2021-06-18
₹10.8812
+0.01%
2021-06-17
₹10.8801
+0.01%