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 QV (1100 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.49%
Scheme Code
144550
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1UT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144550
Last 30 days
2021-08-17
₹10.0000
-19.49%
2021-08-13
₹12.4203
+0.01%
2021-08-12
₹12.4193
+0.01%
2021-08-11
₹12.4182
+0.01%
2021-08-10
₹12.4172
+0.01%
2021-08-09
₹12.4162
+0.03%
2021-08-06
₹12.4131
+0.01%
2021-08-05
₹12.4121
+0.01%
2021-08-04
₹12.4110
+0.01%
2021-08-03
₹12.4099
+0.01%
2021-08-02
₹12.4089
+0.03%
2021-07-30
₹12.4057
+0.01%
2021-07-29
₹12.4047
+0.01%
2021-07-28
₹12.4038
+0.01%
2021-07-27
₹12.4027
+0.01%
2021-07-26
₹12.4015
+0.03%
2021-07-23
₹12.3984
+0.01%
2021-07-22
₹12.3973
+0.02%
2021-07-20
₹12.3949
+0.01%
2021-07-19
₹12.3938
+0.03%
2021-07-16
₹12.3905
+0.01%
2021-07-15
₹12.3896
+0.01%
2021-07-14
₹12.3885
+0.01%
2021-07-13
₹12.3873
+0.01%
2021-07-12
₹12.3862
+0.03%
2021-07-09
₹12.3829
+0.01%
2021-07-08
₹12.3818
+0.01%
2021-07-07
₹12.3807
+0.01%
2021-07-06
₹12.3795
+0.01%
2021-07-05
₹12.3785
+0.02%