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) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.42%
Scheme Code
144511
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1UQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144511
Last 30 days
2021-08-10
₹10.0000
-20.42%
2021-08-09
₹12.5658
+0.03%
2021-08-06
₹12.5626
+0.01%
2021-08-05
₹12.5616
+0.01%
2021-08-04
₹12.5606
+0.01%
2021-08-03
₹12.5594
+0.01%
2021-08-02
₹12.5583
+0.03%
2021-07-30
₹12.5548
+0.01%
2021-07-29
₹12.5537
+0.01%
2021-07-28
₹12.5527
+0.01%
2021-07-27
₹12.5515
+0.01%
2021-07-26
₹12.5502
+0.03%
2021-07-23
₹12.5469
+0.01%
2021-07-22
₹12.5458
+0.02%
2021-07-20
₹12.5432
+0.01%
2021-07-19
₹12.5422
+0.03%
2021-07-16
₹12.5388
+0.01%
2021-07-15
₹12.5378
+0.01%
2021-07-14
₹12.5366
+0.01%
2021-07-13
₹12.5353
+0.01%
2021-07-12
₹12.5342
+0.03%
2021-07-09
₹12.5306
+0.01%
2021-07-08
₹12.5295
+0.01%
2021-07-07
₹12.5284
+0.01%
2021-07-06
₹12.5271
+0.01%
2021-07-05
₹12.5260
+0.02%
2021-07-02
₹12.5229
+0.01%
2021-07-01
₹12.5219
+0.01%
2021-06-30
₹12.5204
+0.01%
2021-06-29
₹12.5194
+0.01%