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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2202
+0.04%
Scheme Code
144496
NAV Date
2021-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1UG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144496
Last 30 days
2021-08-06
₹12.2202
+0.04%
2021-08-05
₹12.2157
+0.01%
2021-08-04
₹12.2148
+0.01%
2021-08-03
₹12.2138
+0.01%
2021-08-02
₹12.2128
+0.03%
2021-07-30
₹12.2097
+0.01%
2021-07-29
₹12.2087
+0.01%
2021-07-28
₹12.2078
+0.01%
2021-07-27
₹12.2067
+0.01%
2021-07-26
₹12.2055
+0.02%
2021-07-23
₹12.2026
+0.01%
2021-07-22
₹12.2016
+0.02%
2021-07-20
₹12.1988
+0.00%
2021-07-19
₹12.1985
+0.03%
2021-07-16
₹12.1953
+0.01%
2021-07-15
₹12.1945
+0.01%
2021-07-14
₹12.1934
+0.01%
2021-07-13
₹12.1923
+0.01%
2021-07-12
₹12.1912
+0.03%
2021-07-09
₹12.1881
+0.01%
2021-07-08
₹12.1870
+0.01%
2021-07-07
₹12.1859
+0.01%
2021-07-06
₹12.1848
+0.01%
2021-07-05
₹12.1839
+0.02%
2021-07-02
₹12.1809
+0.01%
2021-07-01
₹12.1801
+0.01%
2021-06-30
₹12.1787
+0.01%
2021-06-29
₹12.1778
+0.01%
2021-06-28
₹12.1766
+0.03%
2021-06-25
₹12.1734
+0.01%