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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 QS (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2321
+0.02%
Scheme Code
144407
NAV Date
2021-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1UA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144407
Last 30 days
2021-07-28
₹12.2321
+0.02%
2021-07-27
₹12.2298
+0.01%
2021-07-26
₹12.2288
+0.03%
2021-07-23
₹12.2257
+0.01%
2021-07-22
₹12.2246
+0.02%
2021-07-20
₹12.2227
+0.01%
2021-07-19
₹12.2217
+0.02%
2021-07-16
₹12.2187
+0.01%
2021-07-15
₹12.2177
+0.01%
2021-07-14
₹12.2167
+0.01%
2021-07-13
₹12.2156
+0.01%
2021-07-12
₹12.2146
+0.03%
2021-07-09
₹12.2115
+0.01%
2021-07-08
₹12.2105
+0.01%
2021-07-07
₹12.2097
+0.01%
2021-07-06
₹12.2085
+0.01%
2021-07-05
₹12.2075
+0.02%
2021-07-02
₹12.2045
+0.01%
2021-07-01
₹12.2035
+0.01%
2021-06-30
₹12.2023
+0.01%
2021-06-29
₹12.2013
+0.01%
2021-06-28
₹12.2002
+0.02%
2021-06-25
₹12.1972
+0.01%
2021-06-24
₹12.1961
+0.01%
2021-06-23
₹12.1950
+0.01%
2021-06-22
₹12.1939
+0.01%
2021-06-21
₹12.1928
+0.03%
2021-06-18
₹12.1895
+0.01%
2021-06-17
₹12.1883
+0.01%
2021-06-16
₹12.1875
+0.01%