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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 QT (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3075
+0.02%
Scheme Code
144500
NAV Date
2021-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1UJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144500
Last 30 days
2021-08-06
₹12.3075
+0.02%
2021-08-05
₹12.3045
+0.01%
2021-08-04
₹12.3036
+0.01%
2021-08-03
₹12.3025
+0.01%
2021-08-02
₹12.3013
+0.03%
2021-07-30
₹12.2980
+0.01%
2021-07-29
₹12.2970
+0.01%
2021-07-28
₹12.2960
+0.01%
2021-07-27
₹12.2948
+0.01%
2021-07-26
₹12.2936
+0.03%
2021-07-23
₹12.2904
+0.01%
2021-07-22
₹12.2893
+0.02%
2021-07-20
₹12.2864
+0.00%
2021-07-19
₹12.2860
+0.03%
2021-07-16
₹12.2826
+0.01%
2021-07-15
₹12.2817
+0.01%
2021-07-14
₹12.2806
+0.01%
2021-07-13
₹12.2793
+0.01%
2021-07-12
₹12.2782
+0.03%
2021-07-09
₹12.2748
+0.01%
2021-07-08
₹12.2737
+0.01%
2021-07-07
₹12.2726
+0.01%
2021-07-06
₹12.2713
+0.01%
2021-07-05
₹12.2703
+0.03%
2021-07-02
₹12.2672
+0.01%
2021-07-01
₹12.2663
+0.01%
2021-06-30
₹12.2648
+0.01%
2021-06-29
₹12.2638
+0.01%
2021-06-28
₹12.2626
+0.03%
2021-06-25
₹12.2591
+0.01%