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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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.6865
+0.01%
Scheme Code
144386
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1TX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144386
Last 30 days
2021-07-29
₹11.6865
+0.01%
2021-07-28
₹11.6855
+0.01%
2021-07-27
₹11.6845
+0.01%
2021-07-26
₹11.6835
+0.03%
2021-07-23
₹11.6805
+0.01%
2021-07-22
₹11.6795
+0.02%
2021-07-20
₹11.6776
+0.01%
2021-07-19
₹11.6766
+0.03%
2021-07-16
₹11.6736
+0.01%
2021-07-15
₹11.6725
+0.01%
2021-07-14
₹11.6715
+0.01%
2021-07-13
₹11.6705
+0.01%
2021-07-12
₹11.6695
+0.03%
2021-07-09
₹11.6663
+0.01%
2021-07-08
₹11.6652
+0.01%
2021-07-07
₹11.6643
+0.01%
2021-07-06
₹11.6632
+0.01%
2021-07-05
₹11.6621
+0.03%
2021-07-02
₹11.6588
+0.01%
2021-07-01
₹11.6576
+0.01%
2021-06-30
₹11.6564
+0.01%
2021-06-29
₹11.6553
+0.01%
2021-06-28
₹11.6542
+0.03%
2021-06-25
₹11.6508
+0.01%
2021-06-24
₹11.6497
+0.01%
2021-06-23
₹11.6485
+0.01%
2021-06-22
₹11.6473
+0.01%
2021-06-21
₹11.6461
+0.03%
2021-06-18
₹11.6426
+0.01%
2021-06-17
₹11.6414
+0.01%