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 QU (1100 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.72%
Scheme Code
144509
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1UN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144509
Last 30 days
2021-08-10
₹10.0000
-19.72%
2021-08-09
₹12.4558
+0.02%
2021-08-06
₹12.4530
+0.01%
2021-08-05
₹12.4521
+0.01%
2021-08-04
₹12.4512
+0.01%
2021-08-03
₹12.4501
+0.01%
2021-08-02
₹12.4490
+0.02%
2021-07-30
₹12.4459
+0.01%
2021-07-29
₹12.4449
+0.01%
2021-07-28
₹12.4440
+0.01%
2021-07-27
₹12.4429
+0.01%
2021-07-26
₹12.4417
+0.02%
2021-07-23
₹12.4386
+0.01%
2021-07-22
₹12.4376
+0.02%
2021-07-20
₹12.4351
+0.01%
2021-07-19
₹12.4342
+0.03%
2021-07-16
₹12.4310
+0.01%
2021-07-15
₹12.4301
+0.01%
2021-07-14
₹12.4290
+0.01%
2021-07-13
₹12.4278
+0.01%
2021-07-12
₹12.4267
+0.03%
2021-07-09
₹12.4234
+0.01%
2021-07-08
₹12.4224
+0.01%
2021-07-07
₹12.4213
+0.01%
2021-07-06
₹12.4201
+0.01%
2021-07-05
₹12.4191
+0.02%
2021-07-02
₹12.4162
+0.01%
2021-07-01
₹12.4153
+0.01%
2021-06-30
₹12.4139
+0.01%
2021-06-29
₹12.4129
+0.01%