mfnav.in

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) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.82%
Scheme Code
144410
NAV Date
2021-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1UE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144410
Last 30 days
2021-07-28
₹10.0000
-18.82%
2021-07-27
₹12.3186
+0.01%
2021-07-26
₹12.3175
+0.03%
2021-07-23
₹12.3142
+0.01%
2021-07-22
₹12.3130
+0.02%
2021-07-20
₹12.3109
+0.01%
2021-07-19
₹12.3099
+0.03%
2021-07-16
₹12.3067
+0.01%
2021-07-15
₹12.3056
+0.01%
2021-07-14
₹12.3045
+0.01%
2021-07-13
₹12.3034
+0.01%
2021-07-12
₹12.3023
+0.03%
2021-07-09
₹12.2990
+0.01%
2021-07-08
₹12.2979
+0.01%
2021-07-07
₹12.2970
+0.01%
2021-07-06
₹12.2958
+0.01%
2021-07-05
₹12.2947
+0.03%
2021-07-02
₹12.2915
+0.01%
2021-07-01
₹12.2905
+0.01%
2021-06-30
₹12.2892
+0.01%
2021-06-29
₹12.2880
+0.01%
2021-06-28
₹12.2869
+0.03%
2021-06-25
₹12.2837
+0.01%
2021-06-24
₹12.2825
+0.01%
2021-06-23
₹12.2814
+0.01%
2021-06-22
₹12.2802
+0.01%
2021-06-21
₹12.2790
+0.03%
2021-06-18
₹12.2754
+0.01%
2021-06-17
₹12.2742
+0.01%
2021-06-16
₹12.2733
+0.01%